ATON Inc. (KOSDAQ:158430)
South Korea
· Delayed Price · Currency is KRW 8,010.00
-200.00 (-2.44%)
Apr 29, 2026, 3:30 PM KST
ATON Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 1,550 | 10,545 | 9,188 | 16,984 | 1,240 | Upgrade
|
| Depreciation & Amortization | 4,073 | 3,875 | 2,547 | 2,020 | 1,307 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.59 | -86.77 | -1.21 | 66.24 | 2.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.08 | 9.68 | -25.95 | 17.58 | 72.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,858 | 477.41 | -7,756 | -2,459 | -2,316 | Upgrade
|
| Loss (Gain) on Equity Investments | 5,233 | 2,791 | 5,909 | -939.56 | 712.79 | Upgrade
|
| Stock-Based Compensation | 48.43 | 75.65 | 240.42 | 272.57 | 85.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.51 | 45.95 | -8.94 | -88.43 | -68.19 | Upgrade
|
| Other Operating Activities | 2,350 | 1,595 | 4,088 | -5,216 | 10,473 | Upgrade
|
| Change in Accounts Receivable | -6,908 | 225.21 | 1,856 | 2,260 | -4,063 | Upgrade
|
| Change in Inventory | -696.26 | 1,121 | 144.34 | -28.21 | 213.8 | Upgrade
|
| Change in Accounts Payable | -2,278 | -1,181 | -1,582 | 21.15 | 692.22 | Upgrade
|
| Change in Income Taxes | 368.15 | 1,004 | 75.26 | -759.21 | -144.41 | Upgrade
|
| Change in Other Net Operating Assets | -3,315 | -5,183 | 69.85 | -1,152 | -1,186 | Upgrade
|
| Operating Cash Flow | 1,562 | 14,169 | 14,747 | 10,999 | 7,022 | Upgrade
|
| Operating Cash Flow Growth | -88.98% | -3.92% | 34.09% | 56.64% | 38.48% | Upgrade
|
| Capital Expenditures | -315.1 | -358.07 | -1,014 | -520.88 | -7,989 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.91 | 50.44 | 0.64 | 2.74 | 0.45 | Upgrade
|
| Cash Acquisitions | - | 323.42 | -14,300 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -250.68 | -2,519 | -300.19 | -388.26 | -1,096 | Upgrade
|
| Investment in Securities | -7,712 | 846.8 | 15,771 | -10,525 | -19,371 | Upgrade
|
| Other Investing Activities | -105.13 | -82.6 | -41.22 | 473.13 | -805.9 | Upgrade
|
| Investing Cash Flow | -3,788 | -6,151 | -1,526 | -11,022 | -34,459 | Upgrade
|
| Short-Term Debt Issued | 7,200 | 5,955 | 9,400 | 3,000 | 8,194 | Upgrade
|
| Long-Term Debt Issued | 17,200 | 1,634 | - | 5,470 | 23,000 | Upgrade
|
| Total Debt Issued | 24,400 | 7,589 | 9,400 | 8,470 | 31,194 | Upgrade
|
| Short-Term Debt Repaid | -15,562 | -11,972 | -1,200 | -3,200 | -1,994 | Upgrade
|
| Long-Term Debt Repaid | -4,038 | -6,320 | -1,267 | -1,448 | -2,851 | Upgrade
|
| Total Debt Repaid | -19,600 | -18,292 | -2,467 | -4,648 | -4,845 | Upgrade
|
| Net Debt Issued (Repaid) | 4,800 | -10,703 | 6,933 | 3,822 | 26,349 | Upgrade
|
| Issuance of Common Stock | 15.38 | - | 11.01 | 159.42 | 1,984 | Upgrade
|
| Repurchase of Common Stock | - | -4,998 | - | - | - | Upgrade
|
| Dividends Paid | -1,969 | -1,975 | -419.38 | - | - | Upgrade
|
| Other Financing Activities | -104.55 | 223.54 | 251.54 | -0.64 | 396.44 | Upgrade
|
| Financing Cash Flow | 2,742 | -17,452 | 6,777 | 3,981 | 28,730 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.8 | 390.4 | -17.45 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 534.73 | -9,044 | 19,980 | 3,957 | 1,292 | Upgrade
|
| Free Cash Flow | 1,247 | 13,811 | 13,734 | 10,478 | -967.29 | Upgrade
|
| Free Cash Flow Growth | -90.97% | 0.56% | 31.08% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.85% | 21.11% | 24.96% | 23.42% | -2.23% | Upgrade
|
| Free Cash Flow Per Share | 53.11 | 627.32 | 580.33 | 460.39 | -46.87 | Upgrade
|
| Cash Interest Paid | 985.36 | 884.34 | 746.98 | 369.37 | 10.12 | Upgrade
|
| Cash Income Tax Paid | 1,479 | 2,921 | 1,691 | 694.64 | 72.16 | Upgrade
|
| Levered Free Cash Flow | -3,291 | -462.34 | 6,071 | 2,815 | 2,039 | Upgrade
|
| Unlevered Free Cash Flow | -2,958 | 933.75 | 7,513 | 3,828 | 2,330 | Upgrade
|
| Change in Working Capital | -13,653 | -5,160 | 566.91 | 341.84 | -4,488 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.