KB Autosys Co., Ltd. (KOSDAQ:024120)
South Korea · Delayed Price · Currency is KRW 3,065.00
-5.00 (-0.16%)
At close: Sep 10, 2026
KB Autosys Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 7,885 | 3,898 | 2,944 | 1,063 | 1,101 | -405.41 |
Depreciation & Amortization | 10,368 | 10,053 | 10,198 | 9,529 | 8,359 | 7,494 |
Loss (Gain) From Sale of Assets | -32.25 | -3.61 | -244.99 | -188.8 | -41.54 | -984.17 |
Asset Writedown & Restructuring Costs | 257.06 | 257.06 | 1 | 0.33 | 232.26 | -49.07 |
Loss (Gain) From Sale of Investments | -1.27 | 8.32 | - | - | - | - |
Provision & Write-off of Bad Debts | 249.81 | -97.44 | -243.84 | -317.99 | 460.2 | 262.08 |
Other Operating Activities | -2,663 | -669.71 | -412.37 | 1,349 | 4,748 | -2,577 |
Change in Accounts Receivable | 5,747 | -5,237 | 4,270 | 1,762 | -11,375 | 7,260 |
Change in Inventory | -3,978 | -1,680 | -2,753 | 131.54 | -9,084 | -4,448 |
Change in Accounts Payable | -3,538 | 1,425 | -4,830 | -2,429 | 5,788 | -2,265 |
Change in Other Net Operating Assets | -5,461 | -2,554 | -829.63 | -5,706 | -5,936 | -3,206 |
Operating Cash Flow | 8,833 | 5,401 | 8,099 | 5,194 | -5,748 | 1,081 |
Operating Cash Flow Growth | 384.60% | -33.32% | 55.92% | - | - | -76.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12,982 | -8,326 | -5,908 | -13,485 | -41,189 | -8,754 |
Sale of Property, Plant & Equipment | 32.12 | 67.6 | 763.73 | 401.95 | 48.53 | 384.37 |
Sale (Purchase) of Intangibles | -1,067 | -715.36 | -402.2 | -698.55 | -1,201 | -1,327 |
Investment in Securities | 1,857 | 1,090 | 472.53 | -1,730 | 1,518 | 19.73 |
Other Investing Activities | -6,607 | -6,082 | 131.08 | -177.23 | 397.65 | 9,398 |
Investing Cash Flow | -18,796 | -13,996 | -4,933 | -15,672 | -40,435 | -235.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 26,049 | 11,779 | 30,590 | 27,000 | 42,000 |
Long-Term Debt Issued | - | 5,000 | - | 4,000 | 18,927 | 11,889 |
Total Debt Issued | 32,607 | 31,049 | 11,779 | 34,590 | 45,927 | 53,889 |
Short-Term Debt Repaid | - | -11,820 | -9,000 | -22,395 | -7,000 | -38,000 |
Long-Term Debt Repaid | - | -6,543 | -3,578 | -1,357 | -341.33 | -4,188 |
Total Debt Repaid | -15,302 | -18,363 | -12,578 | -23,752 | -7,341 | -42,188 |
Net Debt Issued (Repaid) | 17,304 | 12,686 | -798.73 | 10,839 | 38,586 | 11,701 |
Dividends Paid | -2,875 | -2,300 | -1,725 | -1,725 | -1,380 | -1,955 |
Other Financing Activities | -0 | -0 | - | -0 | -0 | -0 |
Financing Cash Flow | 14,429 | 10,386 | -2,524 | 9,114 | 37,206 | 9,746 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,189 | 351.4 | 933.25 | 263.16 | -716.53 | 373.31 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 |
Net Cash Flow | 5,656 | 2,142 | 1,575 | -1,100 | -9,694 | 10,964 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4,148 | -2,926 | 2,191 | -8,291 | -46,937 | -7,673 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.85% | -1.36% | 1.04% | -4.07% | -26.36% | -5.90% |
Free Cash Flow Per Share | -359.93 | -254.40 | 190.49 | -720.97 | -4081.46 | -667.21 |
Levered Free Cash Flow | -20,490 | -7,385 | -2,607 | -8,187 | -48,591 | -13,308 |
Unlevered Free Cash Flow | -18,629 | -5,602 | -556.02 | -6,257 | -47,651 | -12,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3,382 | 3,183 | 3,255 | 2,993 | 1,403 | 473.87 |
Cash Income Tax Paid | 1,398 | 1,913 | 1,742 | 475.78 | 226.13 | 786.24 |
Change in Working Capital | -7,230 | -8,045 | -4,143 | -6,241 | -20,607 | -2,659 |