AUROS Technology, Inc. (KOSDAQ:322310)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,500
+500 (2.38%)
At close: Jun 5, 2025, 3:30 PM KST

AUROS Technology Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
10,8845,9073,379-2,9781,7971,134
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Depreciation & Amortization
4,0984,0983,3342,8011,854977.67
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Loss (Gain) From Sale of Assets
--49.4812.38-2.8-5.56
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Stock-Based Compensation
401.91401.91403.352,4202,855237.13
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Provision & Write-off of Bad Debts
62.0662.06-31.9237.89-10.05-
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Other Operating Activities
1,8272,4281,028214.41,572-2,104
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Change in Accounts Receivable
-8,554-8,5544,108-5,3372,339-2,491
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Change in Inventory
-10,607-10,607-5,038-6,239-1,556-4,215
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Change in Accounts Payable
629.35629.35-579.29556.8-473.331,562
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Change in Other Net Operating Assets
4,788354.9758.66-696.681,064-1,525
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Operating Cash Flow
3,529-5,2797,411-9,2079,440-6,430
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Capital Expenditures
-7,330-4,956-9,434-3,648-8,409-689.2
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Sale of Property, Plant & Equipment
---69.81-15
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Sale (Purchase) of Intangibles
-765.97-863.22-726.95-297.83-393.21-370.87
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Investment in Securities
-2,006-0.55995.5113,402-10,500-500
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Other Investing Activities
-14.05-9.51-2,540-471.77-2,078-90
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Investing Cash Flow
-8,596-4,308-9,75011,410-30,493-1,635
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Short-Term Debt Issued
-12,784--13.13-
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Total Debt Issued
12,78412,784--13.13-
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Short-Term Debt Repaid
--2,584--2,013--
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Long-Term Debt Repaid
--777.84-494.8-374.6-338.68-262.21
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Total Debt Repaid
-3,447-3,362-494.8-2,388-338.68-262.21
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Net Debt Issued (Repaid)
9,3379,422-494.8-2,388-325.54-262.21
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Issuance of Common Stock
463.5-182.49-39,846-
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Repurchase of Common Stock
-996.08-996.08-1,999-1,999--
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Other Financing Activities
--0150-20-
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Financing Cash Flow
8,8058,426-2,161-4,38639,540-262.21
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Foreign Exchange Rate Adjustments
261.37323.359.678.4344.16-6.68
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
4,000-838.29-4,491-2,17618,531-8,334
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Free Cash Flow
-3,801-10,235-2,023-12,8551,031-7,119
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Free Cash Flow Margin
-5.10%-16.67%-4.44%-36.32%2.61%-40.59%
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Free Cash Flow Per Share
-411.66-1106.22-217.30-1386.05114.00-969.94
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Cash Interest Paid
275.84245.8294.3271.05141.5790.3
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Cash Income Tax Paid
1,714523.3890.31822.95-429.172,757
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Levered Free Cash Flow
-6,105-10,151-5,405-8,918-1,060-
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Unlevered Free Cash Flow
-5,917-9,988-5,344-8,872-970.26-
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Change in Net Working Capital
9,75512,471401.628,090-1,912-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.