Austem Company Ltd. (KOSDAQ:031510)
South Korea
· Delayed Price · Currency is KRW 1,049.00
-2.00 (-0.19%)
At close: Apr 29, 2026
Austem Company 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 | 927.93 | -38,574 | 9,930 | -13,580 | -12,401 | Upgrade
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| Depreciation & Amortization | 3,243 | 3,064 | 3,775 | 7,514 | 7,890 | Upgrade
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| Loss (Gain) From Sale of Assets | -29.86 | 101.34 | -23,564 | -502.71 | -411.89 | Upgrade
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| Asset Writedown & Restructuring Costs | -22.53 | 3,672 | 5,181 | 11,682 | 2,425 | Upgrade
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| Loss (Gain) From Sale of Investments | 18.9 | -12.56 | -10.79 | 70.75 | 7.04 | Upgrade
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| Loss (Gain) on Equity Investments | 792.54 | 35,916 | 9,853 | 1,093 | 14,432 | Upgrade
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| Provision & Write-off of Bad Debts | 557.79 | -134.78 | -386.79 | -728.8 | -2,211 | Upgrade
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| Other Operating Activities | 5,083 | 4,781 | 8,981 | -2,092 | -896.19 | Upgrade
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| Change in Accounts Receivable | -11,470 | 12,684 | -12,210 | -2,654 | 3,548 | Upgrade
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| Change in Inventory | 366.57 | -434.48 | 445.81 | 663.66 | -1,262 | Upgrade
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| Change in Accounts Payable | 4,758 | -5,625 | 3,136 | 2,914 | -890.48 | Upgrade
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| Change in Other Net Operating Assets | 5,400 | -7,153 | -2,433 | -5,691 | -5,164 | Upgrade
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| Operating Cash Flow | 9,625 | 8,286 | 2,697 | -1,311 | 5,066 | Upgrade
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| Operating Cash Flow Growth | 16.16% | 207.21% | - | - | -69.23% | Upgrade
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| Capital Expenditures | -2,938 | -10,205 | -7,482 | -4,643 | -5,844 | Upgrade
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| Sale of Property, Plant & Equipment | 103.82 | 1,165 | 1,185 | 756.46 | 332.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | -675.64 | Upgrade
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| Divestitures | - | - | - | - | 282.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -455.09 | -19.4 | 178.82 | Upgrade
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| Investment in Securities | -769.99 | 103.68 | -7,984 | 2,941 | -8,764 | Upgrade
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| Other Investing Activities | -232.45 | 4,892 | 52,380 | 1,555 | -120.04 | Upgrade
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| Investing Cash Flow | -4,847 | -4,067 | 37,655 | 552.11 | -14,132 | Upgrade
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| Short-Term Debt Issued | 31,250 | 42,251 | 34,800 | 74,982 | 23,154 | Upgrade
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| Long-Term Debt Issued | 2,450 | 600 | - | 200 | 500 | Upgrade
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| Total Debt Issued | 33,700 | 42,851 | 34,800 | 75,182 | 23,654 | Upgrade
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| Short-Term Debt Repaid | -24,765 | -42,208 | -71,660 | -81,559 | -26,629 | Upgrade
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| Long-Term Debt Repaid | -1,506 | -1,332 | -712.37 | -298.75 | -2,537 | Upgrade
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| Total Debt Repaid | -26,271 | -43,540 | -72,372 | -81,858 | -29,166 | Upgrade
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| Net Debt Issued (Repaid) | 7,429 | -689.42 | -37,572 | -6,676 | -5,512 | Upgrade
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| Repurchase of Common Stock | -326.98 | -1,669 | - | - | - | Upgrade
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| Dividends Paid | -761.68 | -1,333 | -533 | -533 | -799.5 | Upgrade
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| Other Financing Activities | -0 | -15.31 | 381.22 | - | 566.53 | Upgrade
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| Financing Cash Flow | 6,341 | -3,707 | -37,724 | -7,209 | -5,745 | Upgrade
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| Foreign Exchange Rate Adjustments | -752.14 | 623.89 | -148.35 | -149.83 | 394.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 10,367 | 1,137 | 2,480 | -8,118 | -14,417 | Upgrade
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| Free Cash Flow | 6,687 | -1,919 | -4,785 | -5,955 | -778.41 | Upgrade
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| Free Cash Flow Margin | 5.20% | -1.50% | -3.37% | -5.37% | -0.69% | Upgrade
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| Free Cash Flow Per Share | 266.64 | -72.69 | -179.54 | -223.45 | -29.21 | Upgrade
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| Cash Interest Paid | 1,404 | 1,618 | 2,352 | 2,869 | 2,315 | Upgrade
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| Cash Income Tax Paid | -341.87 | 1,627 | 2,491 | 776.05 | -1,551 | Upgrade
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| Levered Free Cash Flow | 4,234 | -5,716 | -7,455 | -678.82 | -3,347 | Upgrade
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| Unlevered Free Cash Flow | 5,091 | -4,709 | -5,969 | 1,046 | -1,930 | Upgrade
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| Change in Working Capital | -945.49 | -527.76 | -11,061 | -4,768 | -3,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.