Austem Company Ltd. (KOSDAQ:031510)
South Korea · Delayed Price · Currency is KRW 1,143.00
+45.00 (4.10%)
At close: Aug 20, 2026
Austem Company 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 | Mar '26 Mar 31, 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 | 11,877 | 927.93 | -38,574 | 9,930 | -13,580 | -12,401 |
Depreciation & Amortization | 3,303 | 3,243 | 3,064 | 3,775 | 7,514 | 7,890 |
Loss (Gain) From Sale of Assets | -134.24 | -29.86 | 101.34 | -23,564 | -502.71 | -411.89 |
Asset Writedown & Restructuring Costs | -22.53 | -22.53 | 3,672 | 5,181 | 11,682 | 2,425 |
Loss (Gain) From Sale of Investments | 43.95 | 18.9 | -12.56 | -10.79 | 70.75 | 7.04 |
Loss (Gain) on Equity Investments | 161.69 | 792.54 | 35,916 | 9,853 | 1,093 | 14,432 |
Provision & Write-off of Bad Debts | 264.81 | 557.79 | -134.78 | -386.79 | -728.8 | -2,211 |
Other Operating Activities | 5,467 | 5,083 | 4,781 | 8,981 | -2,092 | -896.19 |
Change in Accounts Receivable | -13,768 | -11,470 | 12,684 | -12,210 | -2,654 | 3,548 |
Change in Inventory | 2,448 | 366.57 | -434.48 | 445.81 | 663.66 | -1,262 |
Change in Accounts Payable | 9,488 | 4,758 | -5,625 | 3,136 | 2,914 | -890.48 |
Change in Other Net Operating Assets | 5,541 | 5,400 | -7,153 | -2,433 | -5,691 | -5,164 |
Operating Cash Flow | 24,670 | 9,625 | 8,286 | 2,697 | -1,311 | 5,066 |
Operating Cash Flow Growth | 191.00% | 16.16% | 207.21% | - | - | -69.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,240 | -2,938 | -10,205 | -7,482 | -4,643 | -5,844 |
Sale of Property, Plant & Equipment | 205.29 | 103.82 | 1,165 | 1,185 | 756.46 | 332.79 |
Cash Acquisitions | - | - | - | - | - | -675.64 |
Divestitures | - | - | - | - | - | 282.23 |
Sale (Purchase) of Intangibles | - | - | - | -455.09 | -19.4 | 178.82 |
Investment in Securities | -7,039 | -769.99 | 103.68 | -7,984 | 2,941 | -8,764 |
Other Investing Activities | -84.64 | -232.45 | 4,892 | 52,380 | 1,555 | -120.04 |
Investing Cash Flow | -11,168 | -4,847 | -4,067 | 37,655 | 552.11 | -14,132 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 31,250 | 42,251 | 34,800 | 74,982 | 23,154 |
Long-Term Debt Issued | - | 2,450 | 600 | - | 200 | 500 |
Total Debt Issued | 31,160 | 33,700 | 42,851 | 34,800 | 75,182 | 23,654 |
Short-Term Debt Repaid | - | -24,765 | -42,208 | -71,660 | -81,559 | -26,629 |
Long-Term Debt Repaid | - | -1,506 | -1,332 | -712.37 | -298.75 | -2,537 |
Total Debt Repaid | -25,629 | -26,271 | -43,540 | -72,372 | -81,858 | -29,166 |
Net Debt Issued (Repaid) | 5,531 | 7,429 | -689.42 | -37,572 | -6,676 | -5,512 |
Repurchase of Common Stock | -181.85 | -326.98 | -1,669 | - | - | - |
Dividends Paid | -761.68 | -761.68 | -1,333 | -533 | -533 | -799.5 |
Other Financing Activities | -0 | -0 | -15.31 | 381.22 | - | 566.53 |
Financing Cash Flow | 4,588 | 6,341 | -3,707 | -37,724 | -7,209 | -5,745 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -464.23 | -752.14 | 623.89 | -148.35 | -149.83 | 394.33 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - |
Net Cash Flow | 17,626 | 10,367 | 1,137 | 2,480 | -8,118 | -14,417 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21,430 | 6,687 | -1,919 | -4,785 | -5,955 | -778.41 |
Free Cash Flow Growth | 1517.40% | - | - | - | - | - |
Free Cash Flow Margin | 15.48% | 5.20% | -1.50% | -3.37% | -5.37% | -0.69% |
Free Cash Flow Per Share | 862.51 | 265.60 | -72.69 | -179.54 | -223.45 | -29.21 |
Levered Free Cash Flow | 10,953 | 4,234 | -5,716 | -7,455 | -678.82 | -3,347 |
Unlevered Free Cash Flow | 11,827 | 5,091 | -4,709 | -5,969 | 1,046 | -1,930 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,453 | 1,404 | 1,618 | 2,352 | 2,869 | 2,315 |
Cash Income Tax Paid | - | -341.87 | 1,627 | 2,491 | 776.05 | -1,551 |
Change in Working Capital | 3,710 | -945.49 | -527.76 | -11,061 | -4,768 | -3,768 |