AUROS Technology, Inc. (KOSDAQ: 322310)
South Korea
· Delayed Price · Currency is KRW 15,430
-160 (-1.03%)
Sep 11, 2024, 12:38 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 | Jun '24 Jun 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 | 1,770 | 3,379 | -2,978 | 1,797 | 1,134 | 4,188 | Upgrade
|
| Depreciation & Amortization | 3,694 | 3,334 | 2,801 | 1,854 | 977.67 | 510.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 49.48 | 12.38 | -2.8 | -5.56 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,485 | Upgrade
|
| Stock-Based Compensation | 160.76 | 403.35 | 2,420 | 2,855 | 237.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.79 | -31.92 | 37.89 | -10.05 | - | - | Upgrade
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| Other Operating Activities | 955.77 | 1,028 | 214.4 | 1,572 | -2,104 | 1,466 | Upgrade
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| Change in Accounts Receivable | -1,251 | 4,108 | -5,337 | 2,339 | -2,491 | 2,409 | Upgrade
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| Change in Inventory | -15,388 | -5,038 | -6,239 | -1,556 | -4,215 | -6,627 | Upgrade
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| Change in Accounts Payable | 6,862 | -579.29 | 556.8 | -473.33 | 1,562 | -2,730 | Upgrade
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| Change in Other Net Operating Assets | -7,958 | 758.66 | -696.68 | 1,064 | -1,525 | 555.15 | Upgrade
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| Operating Cash Flow | -11,156 | 7,411 | -9,207 | 9,440 | -6,430 | 5,255 | Upgrade
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| Capital Expenditures | -4,837 | -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 | -1,363 | -726.95 | -297.83 | -393.21 | -370.87 | -37.89 | Upgrade
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| Investment in Securities | 2,132 | 995.51 | 13,402 | -10,500 | -500 | - | Upgrade
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| Other Investing Activities | 5.03 | -2,540 | -471.77 | -2,078 | -90 | -1,014 | Upgrade
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| Investing Cash Flow | -2,108 | -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 | 3,584 | - | - | 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 | -1,980 | -494.8 | -2,388 | -338.68 | -262.21 | -988.32 | Upgrade
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| Net Debt Issued (Repaid) | 1,605 | -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 | -1,999 | -1,999 | -1,999 | - | - | - | Upgrade
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| Other Financing Activities | 150 | 150 | - | 20 | - | - | Upgrade
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| Financing Cash Flow | -244 | -2,161 | -4,386 | 39,540 | -262.21 | -988.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 130.46 | 9.67 | 8.43 | 44.16 | -6.68 | -14.23 | Upgrade
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| Net Cash Flow | -13,377 | -4,491 | -2,176 | 18,531 | -8,334 | 3,216 | Upgrade
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| Free Cash Flow | -15,993 | -2,023 | -12,855 | 1,031 | -7,119 | 4,271 | Upgrade
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| Free Cash Flow Margin | -33.76% | -4.44% | -36.32% | 2.61% | -40.59% | 16.03% | Upgrade
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| Free Cash Flow Per Share | -1723.66 | -217.30 | -1386.05 | 114.00 | -969.94 | 144.41 | Upgrade
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| Cash Interest Paid | 110.18 | 94.32 | 71.05 | 141.57 | 90.3 | 83.74 | Upgrade
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| Cash Income Tax Paid | 268.79 | 90.31 | 822.95 | -429.17 | 2,757 | 189.54 | Upgrade
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| Levered Free Cash Flow | -19,722 | -5,405 | -8,918 | -1,060 | - | 3,300 | Upgrade
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| Unlevered Free Cash Flow | -19,650 | -5,344 | -8,872 | -970.26 | - | 3,406 | Upgrade
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| Change in Net Working Capital | 17,802 | 401.62 | 8,090 | -1,912 | - | 2,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.