Autech Corporation (KOSDAQ:067170)
South Korea
· Delayed Price · Currency is KRW 2,120.00
-55.00 (-2.53%)
At close: Dec 5, 2025
Autech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -18,305 | -23,247 | -17,232 | -32,519 | -1,052 | 4,150 | Upgrade
|
| Depreciation & Amortization | 10,457 | 10,367 | 10,718 | 9,812 | 9,169 | 7,816 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -52.06 | 53.91 | -57.58 | -34.83 | -64.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 184.36 | 184.36 | 15 | 79.3 | 565.89 | 2,887 | Upgrade
|
| Loss (Gain) From Sale of Investments | 415.23 | 417.79 | 1,575 | 3,747 | 19.13 | -3.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 517.1 | 432.59 | 1,914 | 467.04 | -272.63 | 911.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 7,611 | 6,598 | 2,182 | 4,342 | 92.6 | 220.39 | Upgrade
|
| Other Operating Activities | 12,959 | 9,392 | 4,598 | 9,208 | 14,064 | 14,598 | Upgrade
|
| Change in Accounts Receivable | -16,734 | -15,089 | 2,847 | -14,110 | -23,600 | -8,120 | Upgrade
|
| Change in Inventory | -42,748 | -3,872 | 60,831 | -5,184 | -469.24 | -2,075 | Upgrade
|
| Change in Accounts Payable | 35,377 | 10,105 | 5,713 | 958.92 | 29,581 | -13,333 | Upgrade
|
| Change in Other Net Operating Assets | 12,709 | 5,696 | -50,717 | -11,913 | -22,956 | -23,293 | Upgrade
|
| Operating Cash Flow | 2,441 | 933.26 | 22,498 | -35,170 | 5,107 | -16,307 | Upgrade
|
| Operating Cash Flow Growth | -93.32% | -95.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2,821 | -2,367 | -5,778 | -3,927 | -5,582 | -3,535 | Upgrade
|
| Sale of Property, Plant & Equipment | 340.54 | 160.13 | 156.55 | 88.84 | 43.02 | 181.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -644.35 | -424.07 | -880.87 | -1,801 | -2,529 | -1,069 | Upgrade
|
| Investment in Securities | -14,193 | -7,159 | -4,542 | -7,166 | 1,052 | -2,197 | Upgrade
|
| Other Investing Activities | -1,229 | -469.14 | -7,164 | 187.74 | -62.81 | -45.8 | Upgrade
|
| Investing Cash Flow | -16,624 | -2,237 | -20,415 | -12,701 | -6,661 | -6,569 | Upgrade
|
| Short-Term Debt Issued | - | 95,355 | 173,629 | 147,222 | 277,574 | 64,723 | Upgrade
|
| Long-Term Debt Issued | - | 16,898 | 26,782 | 12,821 | 24,500 | 19,070 | Upgrade
|
| Total Debt Issued | -354,607 | 112,253 | 200,412 | 160,043 | 302,074 | 83,793 | Upgrade
|
| Short-Term Debt Repaid | - | -108,117 | -174,733 | -139,196 | -257,432 | -23,520 | Upgrade
|
| Long-Term Debt Repaid | - | -7,950 | -39,208 | -12,368 | -23,899 | -4,748 | Upgrade
|
| Total Debt Repaid | 363,829 | -116,067 | -213,941 | -151,564 | -281,331 | -28,268 | Upgrade
|
| Net Debt Issued (Repaid) | 9,222 | -3,814 | -13,530 | 8,479 | 20,743 | 55,525 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,136 | -1,704 | - | Upgrade
|
| Dividends Paid | - | -1,421 | -1,847 | -1,863 | -1,882 | -1,884 | Upgrade
|
| Other Financing Activities | 20,047 | - | -0 | -11,450 | -0 | 0 | Upgrade
|
| Financing Cash Flow | 29,269 | -5,234 | -15,376 | -5,970 | 17,156 | 53,641 | Upgrade
|
| Foreign Exchange Rate Adjustments | 631.05 | 923.72 | 422.69 | -616.34 | 149.14 | -737.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 5,011 | -0 | - | - | Upgrade
|
| Net Cash Flow | 15,717 | -5,614 | -7,859 | -54,457 | 15,752 | 30,027 | Upgrade
|
| Free Cash Flow | -380.41 | -1,434 | 16,721 | -39,097 | -474.2 | -19,842 | Upgrade
|
| Free Cash Flow Margin | -0.04% | -0.16% | 1.74% | -3.84% | -0.05% | -2.14% | Upgrade
|
| Free Cash Flow Per Share | -25.34 | -100.93 | 1177.04 | -2745.55 | -32.85 | -1370.61 | Upgrade
|
| Cash Interest Paid | 14,927 | 17,218 | 18,425 | 10,932 | 6,487 | 6,863 | Upgrade
|
| Cash Income Tax Paid | - | 1,155 | 838.4 | 740.69 | 2,070 | 3,202 | Upgrade
|
| Levered Free Cash Flow | 16,256 | 17,930 | 15,954 | -14,151 | -4,369 | -25,085 | Upgrade
|
| Unlevered Free Cash Flow | 26,196 | 29,483 | 27,095 | -7,708 | -286.01 | -20,650 | Upgrade
|
| Change in Working Capital | -11,397 | -3,160 | 18,675 | -30,249 | -17,444 | -46,822 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.