AUROS Technology, Inc. (KOSDAQ: 322310)
South Korea
· Delayed Price · Currency is KRW 15,650
-750 (-4.57%)
Dec 20, 2024, 2:49 PM KST
AUROS Technology 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 2018 | 2017 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 | 2017 |
| Net Income | 1,288 | 3,379 | -2,978 | 1,797 | 1,134 | 4,188 | Upgrade
|
| Depreciation & Amortization | 3,334 | 3,334 | 2,801 | 1,854 | 977.67 | 510.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.48 | 49.48 | 12.38 | -2.8 | -5.56 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,485 | Upgrade
|
| Stock-Based Compensation | 403.35 | 403.35 | 2,420 | 2,855 | 237.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -31.92 | -31.92 | 37.89 | -10.05 | - | - | Upgrade
|
| Other Operating Activities | 1,460 | 1,028 | 214.4 | 1,572 | -2,104 | 1,466 | Upgrade
|
| Change in Accounts Receivable | 4,108 | 4,108 | -5,337 | 2,339 | -2,491 | 2,409 | Upgrade
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| Change in Inventory | -5,038 | -5,038 | -6,239 | -1,556 | -4,215 | -6,627 | Upgrade
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| Change in Accounts Payable | -579.29 | -579.29 | 556.8 | -473.33 | 1,562 | -2,730 | Upgrade
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| Change in Other Net Operating Assets | -12,581 | 758.66 | -696.68 | 1,064 | -1,525 | 555.15 | Upgrade
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| Operating Cash Flow | -7,587 | 7,411 | -9,207 | 9,440 | -6,430 | 5,255 | Upgrade
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| Capital Expenditures | -5,083 | -9,434 | -3,648 | -8,409 | -689.2 | -984.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 69.81 | - | 15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,031 | -726.95 | -297.83 | -393.21 | -370.87 | -37.89 | Upgrade
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| Investment in Securities | 480.29 | 995.51 | 13,402 | -10,500 | -500 | - | Upgrade
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| Other Investing Activities | -4.25 | -2,540 | -471.77 | -2,078 | -90 | -1,014 | Upgrade
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| Investing Cash Flow | -3,683 | -9,750 | 11,410 | -30,493 | -1,635 | -1,037 | Upgrade
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| Short-Term Debt Issued | - | - | - | 13.13 | - | - | Upgrade
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| Total Debt Issued | 12,784 | - | - | 13.13 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2,013 | - | - | -655 | Upgrade
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| Long-Term Debt Repaid | - | -494.8 | -374.6 | -338.68 | -262.21 | -333.32 | Upgrade
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| Total Debt Repaid | -3,256 | -494.8 | -2,388 | -338.68 | -262.21 | -988.32 | Upgrade
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| Net Debt Issued (Repaid) | 9,529 | -494.8 | -2,388 | -325.54 | -262.21 | -988.32 | Upgrade
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| Issuance of Common Stock | - | 182.49 | - | 39,846 | - | - | Upgrade
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| Repurchase of Common Stock | -996.08 | -1,999 | -1,999 | - | - | - | Upgrade
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| Other Financing Activities | - | 150 | - | 20 | - | - | Upgrade
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| Financing Cash Flow | 8,533 | -2,161 | -4,386 | 39,540 | -262.21 | -988.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.73 | 9.67 | 8.43 | 44.16 | -6.68 | -14.23 | Upgrade
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| Net Cash Flow | -2,701 | -4,491 | -2,176 | 18,531 | -8,334 | 3,216 | Upgrade
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| Free Cash Flow | -12,669 | -2,023 | -12,855 | 1,031 | -7,119 | 4,271 | Upgrade
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| Free Cash Flow Margin | -24.70% | -4.44% | -36.32% | 2.61% | -40.59% | 16.03% | Upgrade
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| Free Cash Flow Per Share | -1367.24 | -217.30 | -1386.05 | 114.00 | -969.94 | 144.41 | Upgrade
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| Cash Interest Paid | 161.59 | 94.32 | 71.05 | 141.57 | 90.3 | 83.74 | Upgrade
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| Cash Income Tax Paid | 326.53 | 90.31 | 822.95 | -429.17 | 2,757 | 189.54 | Upgrade
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| Levered Free Cash Flow | -16,562 | -5,405 | -8,918 | -1,060 | - | 3,300 | Upgrade
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| Unlevered Free Cash Flow | -16,457 | -5,344 | -8,872 | -970.26 | - | 3,406 | Upgrade
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| Change in Net Working Capital | 14,271 | 401.62 | 8,090 | -1,912 | - | 2,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.