ADTechnology Co.,Ltd. (200710.KQ)
KRW 16600.0
(-2.41%)
KRW 16600.0
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18.95 Billion | 32.09 Billion | 1.45 Billion | 12.13 Billion | 17.87 Billion |
| Net Income | -16.25 Billion | 5.62 Billion | 14.96 Billion | 2.5 Billion | 8 Billion |
| Depreciation & Amortization | 4.36 Billion | 2.98 Billion | 2.38 Billion | 1.83 Billion | 784.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 42.57 Million | 499.43 Million | 350.65 Million | 540.03 Million | - |
| Change in working capital | 22.82 Billion | 20.54 Billion | -15.3 Billion | -2.67 Billion | -9.78 Billion |
| Other non-cash items | -1.7 Billion | -274.78 Million | 323.56 Million | 640.97 Million | 18.87 Billion |
| Investing Cash Flow | -18.84 Billion | -30.18 Billion | 4.03 Billion | -98.16 Billion | -9.75 Billion |
| Investments in PPE | -26.98 Billion | -1.54 Billion | -2.3 Billion | -47.4 Billion | -227.54 Million |
| Acquisitions | - | -1.63 Billion | -3.88 Billion | -2.19 Billion | - |
| Investment purchases | -244.9 Billion | -188.42 Billion | -76.19 Billion | -76.03 Billion | - |
| Sales/Maturities of investments | 254.22 Billion | 162.4 Billion | 86.49 Billion | 28.28 Billion | - |
| Other Investing Activities | -365.34 Million | -799.03 Million | -799.36 Million | -859.52 Million | -9.52 Billion |
| Financing Cash Flow | 10.77 Billion | 2.43 Billion | -4.89 Billion | 95.82 Billion | 16.36 Billion |
| Debt repayment | -13.49 Billion | -5.74 Billion | -3.74 Billion | -29.89 Billion | -14.48 Billion |
| Dividends payments | - | -923.93 Million | -920.06 Million | - | -912.7 Million |
| Common Stock Repurchased | -1.99 Billion | -1.99 Billion | - | - | -260.1 Million |
| Common Stock Issuance | 24.45 Million | 24.44 Million | 31.1 Million | 66.71 Billion | - |
| Other Financing Activities | -11.41 Million | 9.99 Million | -2.51 Million | 12.24 Million | 3.04 Billion |
| Accounts receivables | -16.91 Billion | 11.07 Billion | -11.81 Billion | 6.24 Billion | -1.27 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.98 Billion | 25.21 Billion | -1.28 Billion | -1.78 Billion | -13.33 Billion |
| Other working capital | 34.2 Billion | -1.77 Billion | -1.2 Billion | -1.91 Billion | 4.82 Billion |
| Cash at beginning of period | 55.66 Billion | 49.7 Billion | 47.15 Billion | 37.8 Billion | 13.73 Billion |
| Cash at end of period | 65.43 Billion | 55.66 Billion | 49.7 Billion | 47.15 Billion | 37.8 Billion |
| Capital Expenditure | -26.98 Billion | -1.54 Billion | -2.3 Billion | -47.4 Billion | -227.54 Million |
| Effect of forex changes on cash | -1.1 Billion | 1.61 Billion | 1.96 Billion | -442.06 Million | -420.33 Million |
| Net cash flow / Change in cash | 9.77 Billion | 5.95 Billion | 2.55 Billion | 9.34 Billion | 24.06 Billion |
| Free Cash Flow | -8.03 Billion | 30.54 Billion | -851.76 Million | -35.27 Billion | 17.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.21 Billion | 561 Million | -5.73 Billion | -16.25 Billion | -2.47 Billion | -4.47 Billion |
| Depreciation & Amortization | 1.69 Billion | 1.42 Billion | 1.45 Billion | 4.36 Billion | 1.15 Billion | 919.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.84 Million | 20.88 Million | 42.57 Million | 6.06 Million | -8.81 Million |
| Change in working capital | -3.3 Billion | -7.24 Billion | 35.06 Billion | 22.82 Billion | -1.51 Billion | -9.55 Billion |
| Other non-cash items | -376.71 Million | -500.3 Million | -317.06 Million | -1.7 Billion | -307.19 Million | -501.81 Million |
| Investing Cash Flow | 6.46 Billion | -12.84 Billion | -1.35 Billion | -18.84 Billion | 9.33 Billion | -9.49 Billion |
| Investments in PPE | -2.66 Billion | -3.43 Billion | -2.53 Billion | -26.98 Billion | -4.74 Billion | -15.38 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -54.67 Billion | -103.8 Billion | -244.9 Billion | -44.01 Billion | -30.99 Billion |
| Sales/Maturities of investments | - | 45.48 Billion | 103.2 Billion | 254.22 Billion | 59.34 Billion | 38.54 Billion |
| Other Investing Activities | 9.12 Billion | -213.52 Million | 463.25 Thousand | -365.34 Million | -403.38 Million | 67.68 Million |
| Financing Cash Flow | -230.2 Million | 85.91 Million | -181.01 Million | 10.77 Billion | -3.3 Billion | 14.51 Billion |
| Debt repayment | -230.2 Million | -50 Million | -25 Million | -13.49 Billion | -3.02 Billion | -15.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.00 | -1.99 Billion | -13.87 Million | -1.32 Billion |
| Common Stock Issuance | - | 364.91 Million | -10.00 | 24.45 Million | - | - |
| Other Financing Activities | - | 364.91 Million | -10 Million | -11.41 Million | 10.00 | -10.00 |
| Accounts receivables | -1.81 Billion | 3.37 Billion | -384.32 Million | -16.91 Billion | -11.11 Billion | 212.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.19 Billion | 1.78 Billion | 2.9 Billion | 2.98 Billion | -2.73 Billion | 2.85 Billion |
| Other working capital | -2.69 Billion | -9.85 Billion | 30.42 Billion | 34.2 Billion | 12.51 Billion | -11.45 Billion |
| Cash at beginning of period | 45.85 Billion | 65.43 Billion | 30.73 Billion | 55.66 Billion | 25.51 Billion | 33.18 Billion |
| Cash at end of period | 48.59 Billion | 45.85 Billion | 65.43 Billion | 65.43 Billion | 30.73 Billion | 25.51 Billion |
| Capital Expenditure | -2.66 Billion | -3.43 Billion | -2.53 Billion | -26.98 Billion | -4.74 Billion | -15.38 Billion |
| Effect of forex changes on cash | 711.92 Million | 1.58 Billion | -1.33 Billion | -1.1 Billion | -116.32 Million | -89.04 Million |
| Net cash flow / Change in cash | 2.74 Billion | -19.58 Billion | 34.69 Billion | 9.77 Billion | 5.22 Billion | -7.66 Billion |
| Free Cash Flow | -6.86 Billion | -11.84 Billion | 35.03 Billion | -8.03 Billion | -5.43 Billion | -27.98 Billion |
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