KB Autosys Co., Ltd. (KOSDAQ:024120)
South Korea · Delayed Price · Currency is KRW 3,700.00
-20.00 (-0.54%)
At close: Feb 12, 2026
KB Autosys 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4,332 | 2,944 | 1,063 | 1,101 | -405.41 | 3,318 |
Depreciation & Amortization | 13,740 | 10,198 | 9,529 | 8,359 | 7,494 | 7,454 |
Loss (Gain) From Sale of Assets | -75.58 | -244.99 | -188.8 | -41.54 | -984.17 | -217.7 |
Asset Writedown & Restructuring Costs | 1 | 1 | 0.33 | 232.26 | -49.07 | -85.68 |
Provision & Write-off of Bad Debts | -1,502 | -243.84 | -317.99 | 460.2 | 262.08 | 298.53 |
Other Operating Activities | -2,383 | -412.37 | 1,349 | 4,748 | -2,577 | 2,274 |
Change in Accounts Receivable | 4,555 | 4,270 | 1,762 | -11,375 | 7,260 | -10,185 |
Change in Inventory | -5,939 | -2,753 | 131.54 | -9,084 | -4,448 | -3,212 |
Change in Accounts Payable | -2,847 | -4,830 | -2,429 | 5,788 | -2,265 | 3,381 |
Change in Other Net Operating Assets | -5,793 | -829.63 | -5,706 | -5,936 | -3,206 | 1,599 |
Operating Cash Flow | 4,089 | 8,099 | 5,194 | -5,748 | 1,081 | 4,624 |
Operating Cash Flow Growth | -58.84% | 55.92% | - | - | -76.63% | -66.38% |
Capital Expenditures | -10,883 | -5,908 | -13,485 | -41,189 | -8,754 | -6,888 |
Sale of Property, Plant & Equipment | -50.12 | 763.73 | 401.95 | 48.53 | 384.37 | 275.56 |
Sale (Purchase) of Intangibles | -674.87 | -402.2 | -698.55 | -1,201 | -1,327 | -228.23 |
Investment in Securities | 2,312 | 472.53 | -1,730 | 1,518 | 19.73 | -92.19 |
Other Investing Activities | -189.27 | 131.08 | -177.23 | 397.65 | 9,398 | -167.8 |
Investing Cash Flow | -8,299 | -4,933 | -15,672 | -40,435 | -235.48 | -7,076 |
Short-Term Debt Issued | - | 11,779 | 30,590 | 27,000 | 42,000 | 21,000 |
Long-Term Debt Issued | - | - | 4,000 | 18,927 | 11,889 | - |
Total Debt Issued | 26,400 | 11,779 | 34,590 | 45,927 | 53,889 | 21,000 |
Short-Term Debt Repaid | - | -9,000 | -22,395 | -7,000 | -38,000 | -13,000 |
Long-Term Debt Repaid | - | -3,578 | -1,357 | -341.33 | -4,188 | -5,009 |
Total Debt Repaid | -18,113 | -12,578 | -23,752 | -7,341 | -42,188 | -18,009 |
Net Debt Issued (Repaid) | 8,287 | -798.73 | 10,839 | 38,586 | 11,701 | 2,991 |
Dividends Paid | -2,300 | -1,725 | -1,725 | -1,380 | -1,955 | -2,645 |
Other Financing Activities | - | - | -0 | -0 | -0 | 0 |
Financing Cash Flow | 5,987 | -2,524 | 9,114 | 37,206 | 9,746 | 345.79 |
Foreign Exchange Rate Adjustments | 603.58 | 933.25 | 263.16 | -716.53 | 373.31 | -105.99 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | -0 |
Net Cash Flow | 2,380 | 1,575 | -1,100 | -9,694 | 10,964 | -2,212 |
Free Cash Flow | -6,794 | 2,191 | -8,291 | -46,937 | -7,673 | -2,264 |
Free Cash Flow Margin | -3.20% | 1.04% | -4.07% | -26.36% | -5.90% | -1.72% |
Free Cash Flow Per Share | -598.09 | 190.50 | -720.97 | -4081.46 | -667.21 | -196.88 |
Cash Interest Paid | 3,179 | 3,255 | 2,993 | 1,403 | 473.87 | 444.45 |
Cash Income Tax Paid | 1,611 | 1,742 | 475.78 | 226.13 | 786.24 | 988.68 |
Levered Free Cash Flow | -6,785 | -2,607 | -8,187 | -48,591 | -13,308 | -2,115 |
Unlevered Free Cash Flow | -4,915 | -556.02 | -6,257 | -47,651 | -12,983 | -1,813 |
Change in Working Capital | -10,023 | -4,143 | -6,241 | -20,607 | -2,659 | -8,417 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.