Austem Company Ltd. (KOSDAQ:031510)
South Korea
· Delayed Price · Currency is KRW 1,073.00
+4.00 (0.37%)
Last updated: Jun 19, 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 | Mar '25 Mar 31, 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 | -40,044 | -38,574 | 9,930 | -13,580 | -12,401 | 2,223 | Upgrade
|
| Depreciation & Amortization | 3,131 | 3,064 | 3,775 | 7,514 | 7,890 | 9,981 | Upgrade
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| Loss (Gain) From Sale of Assets | 100.32 | 101.34 | -23,564 | -502.71 | -411.89 | -497.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,672 | 3,672 | 5,181 | 11,682 | 2,425 | 898.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.01 | -12.56 | -10.79 | 70.75 | 7.04 | 7.01 | Upgrade
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| Loss (Gain) on Equity Investments | 32,179 | 35,916 | 9,853 | 1,093 | 14,432 | 856.42 | Upgrade
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| Provision & Write-off of Bad Debts | -236.06 | -134.78 | -386.79 | -728.8 | -2,211 | -9,522 | Upgrade
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| Other Operating Activities | 4,370 | 4,781 | 8,981 | -2,092 | -896.19 | 5,919 | Upgrade
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| Change in Accounts Receivable | 16,325 | 12,684 | -12,210 | -2,654 | 3,548 | 18,906 | Upgrade
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| Change in Inventory | -103.2 | -434.48 | 445.81 | 663.66 | -1,262 | -5,811 | Upgrade
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| Change in Accounts Payable | -3,059 | -5,625 | 3,136 | 2,914 | -890.48 | -2,253 | Upgrade
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| Change in Other Net Operating Assets | -7,845 | -7,153 | -2,433 | -5,691 | -5,164 | -4,240 | Upgrade
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| Operating Cash Flow | 8,478 | 8,286 | 2,697 | -1,311 | 5,066 | 16,466 | Upgrade
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| Operating Cash Flow Growth | - | 207.21% | - | - | -69.23% | -41.26% | Upgrade
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| Capital Expenditures | -7,153 | -10,205 | -7,482 | -4,643 | -5,844 | -3,642 | Upgrade
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| Sale of Property, Plant & Equipment | 1,163 | 1,165 | 1,185 | 756.46 | 332.79 | 4,846 | 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 | -55 | Upgrade
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| Investment in Securities | -5,863 | 103.68 | -7,984 | 2,941 | -8,764 | -2,702 | Upgrade
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| Other Investing Activities | 4,747 | 4,892 | 52,380 | 1,555 | -120.04 | -353.62 | Upgrade
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| Investing Cash Flow | -7,128 | -4,067 | 37,655 | 552.11 | -14,132 | -2,111 | Upgrade
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| Short-Term Debt Issued | - | 42,251 | 34,800 | 74,982 | 23,154 | 54,100 | Upgrade
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| Long-Term Debt Issued | - | 600 | - | 200 | 500 | - | Upgrade
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| Total Debt Issued | 37,830 | 42,851 | 34,800 | 75,182 | 23,654 | 54,100 | Upgrade
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| Short-Term Debt Repaid | - | -42,208 | -71,660 | -81,559 | -26,629 | -49,360 | Upgrade
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| Long-Term Debt Repaid | - | -1,332 | -712.37 | -298.75 | -2,537 | -8,250 | Upgrade
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| Total Debt Repaid | -36,573 | -43,540 | -72,372 | -81,858 | -29,166 | -57,610 | Upgrade
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| Net Debt Issued (Repaid) | 1,257 | -689.42 | -37,572 | -6,676 | -5,512 | -3,510 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,602 | Upgrade
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| Repurchase of Common Stock | -1,814 | -1,669 | - | - | - | -227.12 | Upgrade
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| Dividends Paid | -1,333 | -1,333 | -533 | -533 | -799.5 | -496.8 | Upgrade
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| Other Financing Activities | -15.31 | -15.31 | 381.22 | - | 566.53 | 33.47 | Upgrade
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| Financing Cash Flow | -1,905 | -3,707 | -37,724 | -7,209 | -5,745 | 401.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 435.17 | 623.89 | -148.35 | -149.83 | 394.33 | -1,839 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -120.63 | 1,137 | 2,480 | -8,118 | -14,417 | 12,916 | Upgrade
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| Free Cash Flow | 1,325 | -1,919 | -4,785 | -5,955 | -778.41 | 12,824 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.71% | Upgrade
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| Free Cash Flow Margin | 1.18% | -1.50% | -3.37% | -5.37% | -0.69% | 10.01% | Upgrade
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| Free Cash Flow Per Share | 50.32 | -72.69 | -179.54 | -223.45 | -29.21 | 508.12 | Upgrade
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| Cash Interest Paid | 1,520 | 1,618 | 2,352 | 2,869 | 2,315 | 2,258 | Upgrade
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| Cash Income Tax Paid | 1,558 | 1,627 | 2,491 | 776.05 | -1,551 | 1,295 | Upgrade
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| Levered Free Cash Flow | -960.09 | -5,716 | -7,455 | -678.82 | -3,347 | 10,397 | Upgrade
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| Unlevered Free Cash Flow | -23.98 | -4,709 | -5,969 | 1,046 | -1,930 | 11,796 | Upgrade
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| Change in Net Working Capital | -6,992 | -2,241 | 7,849 | -1,123 | 4,048 | -376.08 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.