Austem Company Ltd. (KOSDAQ:031510)
South Korea · Delayed Price · Currency is KRW 1,101.00
+1.00 (0.09%)
At close: Dec 5, 2025
Austem Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -23,615 | -38,574 | 9,930 | -13,580 | -12,401 | 2,223 | Upgrade |
Depreciation & Amortization | 3,439 | 3,064 | 3,775 | 7,514 | 7,890 | 9,981 | Upgrade |
Loss (Gain) From Sale of Assets | 0.45 | 101.34 | -23,564 | -502.71 | -411.89 | -497.57 | Upgrade |
Asset Writedown & Restructuring Costs | 3,672 | 3,672 | 5,181 | 11,682 | 2,425 | 898.07 | Upgrade |
Loss (Gain) From Sale of Investments | -126.96 | -12.56 | -10.79 | 70.75 | 7.04 | 7.01 | Upgrade |
Loss (Gain) on Equity Investments | 23,955 | 35,916 | 9,853 | 1,093 | 14,432 | 856.42 | Upgrade |
Provision & Write-off of Bad Debts | -136.3 | -134.78 | -386.79 | -728.8 | -2,211 | -9,522 | Upgrade |
Other Operating Activities | 6,105 | 4,781 | 8,981 | -2,092 | -896.19 | 5,919 | Upgrade |
Change in Accounts Receivable | -23,357 | 12,684 | -12,210 | -2,654 | 3,548 | 18,906 | Upgrade |
Change in Inventory | -2,151 | -434.48 | 445.81 | 663.66 | -1,262 | -5,811 | Upgrade |
Change in Accounts Payable | 5,488 | -5,625 | 3,136 | 2,914 | -890.48 | -2,253 | Upgrade |
Change in Other Net Operating Assets | 61.7 | -7,153 | -2,433 | -5,691 | -5,164 | -4,240 | Upgrade |
Operating Cash Flow | -6,664 | 8,286 | 2,697 | -1,311 | 5,066 | 16,466 | Upgrade |
Operating Cash Flow Growth | - | 207.21% | - | - | -69.23% | -41.26% | Upgrade |
Capital Expenditures | -3,545 | -10,205 | -7,482 | -4,643 | -5,844 | -3,642 | Upgrade |
Sale of Property, Plant & Equipment | -674.83 | 1,165 | 1,185 | 756.46 | 332.79 | 4,846 | Upgrade |
Cash Acquisitions | - | - | - | - | -675.64 | - | Upgrade |
Divestitures | - | - | - | - | 282.23 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -455.09 | -19.4 | 178.82 | -55 | Upgrade |
Investment in Securities | 1,627 | 103.68 | -7,984 | 2,941 | -8,764 | -2,702 | Upgrade |
Other Investing Activities | 620.72 | 4,892 | 52,380 | 1,555 | -120.04 | -353.62 | Upgrade |
Investing Cash Flow | -1,994 | -4,067 | 37,655 | 552.11 | -14,132 | -2,111 | Upgrade |
Short-Term Debt Issued | - | 42,251 | 34,800 | 74,982 | 23,154 | 54,100 | Upgrade |
Long-Term Debt Issued | - | 600 | - | 200 | 500 | - | Upgrade |
Total Debt Issued | 42,300 | 42,851 | 34,800 | 75,182 | 23,654 | 54,100 | Upgrade |
Short-Term Debt Repaid | - | -42,208 | -71,660 | -81,559 | -26,629 | -49,360 | Upgrade |
Long-Term Debt Repaid | - | -1,332 | -712.37 | -298.75 | -2,537 | -8,250 | Upgrade |
Total Debt Repaid | -34,839 | -43,540 | -72,372 | -81,858 | -29,166 | -57,610 | Upgrade |
Net Debt Issued (Repaid) | 7,461 | -689.42 | -37,572 | -6,676 | -5,512 | -3,510 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4,602 | Upgrade |
Repurchase of Common Stock | -1,392 | -1,669 | - | - | - | -227.12 | Upgrade |
Dividends Paid | -761.68 | -1,333 | -533 | -533 | -799.5 | -496.8 | Upgrade |
Other Financing Activities | -15.31 | -15.31 | 381.22 | - | 566.53 | 33.47 | Upgrade |
Financing Cash Flow | 5,292 | -3,707 | -37,724 | -7,209 | -5,745 | 401.08 | Upgrade |
Foreign Exchange Rate Adjustments | 680.92 | 623.89 | -148.35 | -149.83 | 394.33 | -1,839 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -2,685 | 1,137 | 2,480 | -8,118 | -14,417 | 12,916 | Upgrade |
Free Cash Flow | -10,208 | -1,919 | -4,785 | -5,955 | -778.41 | 12,824 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -32.71% | Upgrade |
Free Cash Flow Margin | -7.83% | -1.50% | -3.37% | -5.37% | -0.69% | 10.01% | Upgrade |
Free Cash Flow Per Share | -389.68 | -72.69 | -179.54 | -223.45 | -29.21 | 508.12 | Upgrade |
Cash Interest Paid | 1,368 | 1,618 | 2,352 | 2,869 | 2,315 | 2,258 | Upgrade |
Cash Income Tax Paid | - | 1,627 | 2,491 | 776.05 | -1,551 | 1,295 | Upgrade |
Levered Free Cash Flow | -14,866 | -5,716 | -7,455 | -678.82 | -3,347 | 10,397 | Upgrade |
Unlevered Free Cash Flow | -13,992 | -4,709 | -5,969 | 1,046 | -1,930 | 11,796 | Upgrade |
Change in Working Capital | -19,958 | -527.76 | -11,061 | -4,768 | -3,768 | 6,602 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.