ADTechnology Co.,Ltd. (KOSDAQ:200710)
South Korea
· Delayed Price · Currency is KRW 55,900
-900 (-1.58%)
Apr 29, 2026, 3:30 PM KST
ADTechnology 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 3,607 | -14,257 | -16,029 | 5,929 | 15,113 | Upgrade
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| Depreciation & Amortization | 7,314 | 6,802 | 4,367 | 2,981 | 2,380 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.78 | 65.04 | -1.88 | -39.08 | -494.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,049 | - | - | 1,138 | 6,028 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,559 | 3,482 | 20.59 | 3,440 | -1,978 | Upgrade
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| Loss (Gain) on Equity Investments | 86.27 | 234.54 | 215.39 | 107.3 | 87.79 | Upgrade
|
| Stock-Based Compensation | 74.48 | 18.08 | 42.58 | 499.43 | 350.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -137.08 | -117.97 | -196.83 | 67.82 | 394.04 | Upgrade
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| Other Operating Activities | 2,690 | -1,356 | 7,712 | -2,574 | -5,128 | Upgrade
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| Change in Accounts Receivable | -3,496 | 13,570 | -16,916 | 11,080 | -11,810 | Upgrade
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| Change in Inventory | 587.13 | 3,007 | 2,988 | 25,219 | -1,284 | Upgrade
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| Change in Accounts Payable | 10,365 | -2,002 | 2,547 | -13,977 | -999.27 | Upgrade
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| Change in Income Taxes | -257.07 | -2,921 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -36,204 | -20,060 | 34,201 | -1,779 | -1,208 | Upgrade
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| Operating Cash Flow | -15,875 | -13,535 | 18,951 | 32,094 | 1,452 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.95% | 2110.05% | -88.03% | Upgrade
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| Capital Expenditures | -26,615 | -13,209 | -26,568 | -1,429 | -1,526 | Upgrade
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| Sale of Property, Plant & Equipment | 9.09 | - | 27.72 | 50.91 | 898.65 | Upgrade
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| Cash Acquisitions | - | - | - | -1,635 | -3,881 | Upgrade
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| Sale (Purchase) of Intangibles | -3,870 | -294.89 | -419.11 | -116.88 | -554.11 | Upgrade
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| Investment in Securities | 19,284 | 27,073 | 9,318 | -26,028 | 10,302 | Upgrade
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| Other Investing Activities | 1,229 | -326.31 | -365.35 | -799.03 | -799.37 | Upgrade
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| Investing Cash Flow | -10,872 | 12,563 | -18,844 | -30,188 | 4,030 | Upgrade
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| Short-Term Debt Issued | 43,000 | 41,000 | 55,000 | 57,200 | 249 | Upgrade
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| Long-Term Debt Issued | 21,500 | - | 17,000 | - | - | Upgrade
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| Total Debt Issued | 64,500 | 41,000 | 72,000 | 57,200 | 249 | Upgrade
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| Short-Term Debt Repaid | -46,000 | -44,000 | -58,410 | -51,353 | -3,526 | Upgrade
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| Long-Term Debt Repaid | -976.7 | -961.36 | -833.84 | -526.61 | -729.77 | Upgrade
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| Total Debt Repaid | -46,977 | -44,961 | -59,244 | -51,880 | -4,256 | Upgrade
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| Net Debt Issued (Repaid) | 17,523 | -3,961 | 12,756 | 5,320 | -4,007 | Upgrade
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| Issuance of Common Stock | - | 364.92 | 24.46 | 24.45 | 31.1 | Upgrade
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| Repurchase of Common Stock | - | -1,996 | -1,996 | -1,995 | - | Upgrade
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| Dividends Paid | - | - | - | -923.93 | -920.06 | Upgrade
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| Other Financing Activities | -50 | 0 | -11.42 | 10 | -2.51 | Upgrade
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| Financing Cash Flow | 17,473 | -5,592 | 10,773 | 2,436 | -4,898 | Upgrade
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| Foreign Exchange Rate Adjustments | -190.66 | 2,594 | -1,107 | 1,615 | 1,969 | Upgrade
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| Net Cash Flow | -9,464 | -3,970 | 9,774 | 5,957 | 2,553 | Upgrade
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| Free Cash Flow | -42,490 | -26,744 | -7,617 | 30,665 | -74.01 | Upgrade
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| Free Cash Flow Margin | -25.83% | -25.10% | -7.60% | 18.67% | -0.02% | Upgrade
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| Free Cash Flow Per Share | -3274.81 | -2055.84 | -583.21 | 2313.46 | -5.58 | Upgrade
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| Cash Interest Paid | 2,232 | 2,694 | 2,352 | 1,103 | 639.11 | Upgrade
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| Cash Income Tax Paid | 288.69 | 842.59 | 1,655 | 430.08 | 648.88 | Upgrade
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| Levered Free Cash Flow | -55,884 | -26,388 | -14,218 | 25,675 | -9,485 | Upgrade
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| Unlevered Free Cash Flow | -54,527 | -24,654 | -12,640 | 26,473 | -8,992 | Upgrade
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| Change in Working Capital | -29,005 | -8,406 | 22,821 | 20,543 | -15,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.