Autech Corporation (KOSDAQ: 067170)
South Korea
· Delayed Price · Currency is KRW 3,270.00
-170.00 (-4.94%)
Dec 20, 2024, 9:00 AM KST
Autech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14,410 | -17,232 | -32,519 | -1,052 | 4,150 | 10,689 | Upgrade
|
| Depreciation & Amortization | 10,391 | 10,718 | 9,812 | 9,169 | 7,816 | 7,834 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.71 | 53.91 | -57.58 | -34.83 | -64.06 | -4.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 15 | 15 | 79.3 | 565.89 | 2,887 | 1,049 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,653 | 1,575 | 3,747 | 19.13 | -3.66 | 1,615 | Upgrade
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| Loss (Gain) on Equity Investments | 1,914 | 1,914 | 467.04 | -272.63 | 911.93 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,810 | 2,182 | 4,342 | 92.6 | 220.39 | 1,253 | Upgrade
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| Other Operating Activities | 13,005 | 4,598 | 9,208 | 14,064 | 14,598 | 15,294 | Upgrade
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| Change in Accounts Receivable | 25,315 | 2,847 | -14,110 | -23,600 | -8,120 | -22,312 | Upgrade
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| Change in Inventory | 41,921 | 60,831 | -5,184 | -469.24 | -2,075 | -64,421 | Upgrade
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| Change in Accounts Payable | -34,043 | 5,713 | 958.92 | 29,581 | -13,333 | -4,667 | Upgrade
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| Change in Other Net Operating Assets | -12,017 | -50,717 | -11,913 | -22,956 | -23,293 | -16,558 | Upgrade
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| Operating Cash Flow | 36,550 | 22,498 | -35,170 | 5,107 | -16,307 | -70,229 | Upgrade
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| Operating Cash Flow Growth | 48.79% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -7,435 | -5,778 | -3,927 | -5,582 | -3,535 | -4,478 | Upgrade
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| Sale of Property, Plant & Equipment | 259.4 | 156.55 | 88.84 | 43.02 | 181.95 | 11.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3 | Upgrade
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| Sale (Purchase) of Intangibles | -1,075 | -880.87 | -1,801 | -2,529 | -1,069 | -1,416 | Upgrade
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| Investment in Securities | -2,126 | -4,542 | -7,166 | 1,052 | -2,197 | 2,168 | Upgrade
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| Other Investing Activities | -8,055 | -7,164 | 187.74 | -62.81 | -45.8 | 698.74 | Upgrade
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| Investing Cash Flow | -20,637 | -20,415 | -12,701 | -6,661 | -6,569 | -3,950 | Upgrade
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| Short-Term Debt Issued | - | 173,629 | 147,222 | 277,574 | 64,723 | 63,231 | Upgrade
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| Long-Term Debt Issued | - | 26,782 | 12,821 | 24,500 | 19,070 | 18,000 | Upgrade
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| Total Debt Issued | 762,170 | 200,412 | 160,043 | 302,074 | 83,793 | 81,231 | Upgrade
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| Short-Term Debt Repaid | - | -174,733 | -139,196 | -257,432 | -23,520 | -71,480 | Upgrade
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| Long-Term Debt Repaid | - | -39,208 | -12,368 | -23,899 | -4,748 | -5,703 | Upgrade
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| Total Debt Repaid | -749,067 | -213,941 | -151,564 | -281,331 | -28,268 | -77,183 | Upgrade
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| Net Debt Issued (Repaid) | 13,103 | -13,530 | 8,479 | 20,743 | 55,525 | 4,048 | Upgrade
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| Repurchase of Common Stock | - | - | -1,136 | -1,704 | - | -4,975 | Upgrade
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| Dividends Paid | -1,421 | -1,847 | -1,863 | -1,882 | -1,884 | -1,492 | Upgrade
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| Other Financing Activities | 6 | -0 | -11,450 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | 11,688 | -15,376 | -5,970 | 17,156 | 53,641 | -2,419 | Upgrade
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| Foreign Exchange Rate Adjustments | 422.74 | 422.69 | -616.34 | 149.14 | -737.89 | -68.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5,011 | 5,011 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 33,035 | -7,859 | -54,457 | 15,752 | 30,027 | -76,666 | Upgrade
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| Free Cash Flow | 29,114 | 16,721 | -39,097 | -474.2 | -19,842 | -74,707 | Upgrade
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| Free Cash Flow Growth | 21.94% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.14% | 1.74% | -3.84% | -0.05% | -2.14% | -7.85% | Upgrade
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| Free Cash Flow Per Share | 2049.49 | 1177.04 | -2745.55 | -32.85 | -1370.61 | -5027.95 | Upgrade
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| Cash Interest Paid | 28,747 | 18,425 | 10,932 | 6,487 | 6,863 | 8,005 | Upgrade
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| Cash Income Tax Paid | 2,062 | 838.4 | 740.69 | 2,070 | 3,202 | 8,771 | Upgrade
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| Levered Free Cash Flow | 7,822 | 15,954 | -14,151 | -4,369 | -25,085 | -64,482 | Upgrade
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| Unlevered Free Cash Flow | 19,482 | 27,095 | -7,708 | -286.01 | -20,650 | -59,373 | Upgrade
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| Change in Net Working Capital | -25,119 | -29,306 | -874.17 | 5,419 | 29,679 | 80,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.