Autech Corporation (KOSDAQ:067170)
South Korea · Delayed Price · Currency is KRW 2,500.00
-130.00 (-4.94%)
At close: Aug 24, 2026
Autech 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 | -15,925 | -7,407 | -23,247 | -17,232 | -32,519 | -1,052 |
Depreciation & Amortization | 10,674 | 10,504 | 10,367 | 10,718 | 9,812 | 9,169 |
Loss (Gain) From Sale of Assets | 1,447 | 1,357 | -52.06 | 53.91 | -57.58 | -34.83 |
Asset Writedown & Restructuring Costs | - | - | 184.36 | 15 | 79.3 | 565.89 |
Loss (Gain) From Sale of Investments | -515.09 | -515.09 | 417.79 | 1,575 | 3,747 | 19.13 |
Loss (Gain) on Equity Investments | 1,710 | 1,363 | 432.59 | 1,914 | 467.04 | -272.63 |
Provision & Write-off of Bad Debts | 2,830 | 2,489 | 6,598 | 2,182 | 4,342 | 92.6 |
Other Operating Activities | 12,424 | 6,498 | 9,392 | 4,598 | 9,208 | 14,064 |
Change in Accounts Receivable | 21,158 | 11,953 | -15,089 | 2,847 | -14,110 | -23,600 |
Change in Inventory | -32,760 | -6,386 | -3,872 | 60,831 | -5,184 | -469.24 |
Change in Accounts Payable | 25,024 | -16,751 | 10,105 | 5,713 | 958.92 | 29,581 |
Change in Other Net Operating Assets | -2,453 | 1,800 | 5,696 | -50,717 | -11,913 | -22,956 |
Operating Cash Flow | 23,613 | 4,905 | 933.26 | 22,498 | -35,170 | 5,107 |
Operating Cash Flow Growth | 11139.17% | 425.60% | -95.85% | - | - | - |
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 | -3,088 | -3,412 | -2,367 | -5,778 | -3,927 | -5,582 |
Sale of Property, Plant & Equipment | 385.38 | 283.99 | 160.13 | 156.55 | 88.84 | 43.02 |
Sale (Purchase) of Intangibles | -626.85 | -858.41 | -424.07 | -880.87 | -1,801 | -2,529 |
Investment in Securities | 8,685 | 13,762 | -7,159 | -4,542 | -7,166 | 1,052 |
Other Investing Activities | 1,117 | 18.94 | -469.14 | -7,164 | 187.74 | -62.81 |
Investing Cash Flow | -7,494 | -4,173 | -2,237 | -20,415 | -12,701 | -6,661 |
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 | - | 147,476 | 95,355 | 173,629 | 147,222 | 277,574 |
Long-Term Debt Issued | - | 1,000 | 16,898 | 26,782 | 12,821 | 24,500 |
Total Debt Issued | 185,096 | 148,476 | 112,253 | 200,412 | 160,043 | 302,074 |
Short-Term Debt Repaid | - | -153,142 | -108,117 | -174,733 | -139,196 | -257,432 |
Long-Term Debt Repaid | - | -30,748 | -7,950 | -39,208 | -12,368 | -23,899 |
Total Debt Repaid | -231,432 | -183,890 | -116,067 | -213,941 | -151,564 | -281,331 |
Net Debt Issued (Repaid) | -46,336 | -35,415 | -3,814 | -13,530 | 8,479 | 20,743 |
Issuance of Common Stock | 13,041 | 13,041 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -1,136 | -1,704 |
Dividends Paid | - | - | -1,421 | -1,847 | -1,863 | -1,882 |
Other Financing Activities | -3.44 | -0 | - | -0 | -11,450 | -0 |
Financing Cash Flow | -33,299 | -22,374 | -5,234 | -15,376 | -5,970 | 17,156 |
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 | -285.63 | -300.63 | 923.72 | 422.69 | -616.34 | 149.14 |
Miscellaneous Cash Flow Adjustments | -164.76 | -164.76 | - | 5,011 | -0 | - |
Net Cash Flow | -17,631 | -22,107 | -5,614 | -7,859 | -54,457 | 15,752 |
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 | 20,525 | 1,493 | -1,434 | 16,721 | -39,097 | -474.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.45% | 0.18% | -0.16% | 1.74% | -3.84% | -0.05% |
Free Cash Flow Per Share | 1062.44 | 86.85 | -100.90 | 1177.04 | -2745.55 | -32.85 |
Levered Free Cash Flow | 21,395 | -3,354 | 17,930 | 15,954 | -14,151 | -4,369 |
Unlevered Free Cash Flow | 32,387 | 7,896 | 29,483 | 27,095 | -7,708 | -286.01 |
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 | 22,529 | 24,824 | 17,218 | 18,425 | 10,932 | 6,487 |
Cash Income Tax Paid | 242.98 | -67.26 | 1,155 | 838.4 | 740.69 | 2,070 |
Change in Working Capital | 10,968 | -9,384 | -3,160 | 18,675 | -30,249 | -17,444 |