AUROS Technology, Inc. (KOSDAQ:322310)
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
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 10,884 | 5,907 | 3,379 | -2,978 | 1,797 | 1,134 | Upgrade
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| Depreciation & Amortization | 4,098 | 4,098 | 3,334 | 2,801 | 1,854 | 977.67 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 49.48 | 12.38 | -2.8 | -5.56 | Upgrade
|
| Stock-Based Compensation | 401.91 | 401.91 | 403.35 | 2,420 | 2,855 | 237.13 | Upgrade
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| Provision & Write-off of Bad Debts | 62.06 | 62.06 | -31.92 | 37.89 | -10.05 | - | Upgrade
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| Other Operating Activities | 1,827 | 2,428 | 1,028 | 214.4 | 1,572 | -2,104 | Upgrade
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| Change in Accounts Receivable | -8,554 | -8,554 | 4,108 | -5,337 | 2,339 | -2,491 | Upgrade
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| Change in Inventory | -10,607 | -10,607 | -5,038 | -6,239 | -1,556 | -4,215 | Upgrade
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| Change in Accounts Payable | 629.35 | 629.35 | -579.29 | 556.8 | -473.33 | 1,562 | Upgrade
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| Change in Other Net Operating Assets | 4,788 | 354.9 | 758.66 | -696.68 | 1,064 | -1,525 | Upgrade
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| Operating Cash Flow | 3,529 | -5,279 | 7,411 | -9,207 | 9,440 | -6,430 | Upgrade
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| Capital Expenditures | -7,330 | -4,956 | -9,434 | -3,648 | -8,409 | -689.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 69.81 | - | 15 | Upgrade
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| Sale (Purchase) of Intangibles | -765.97 | -863.22 | -726.95 | -297.83 | -393.21 | -370.87 | Upgrade
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| Investment in Securities | -2,006 | -0.55 | 995.51 | 13,402 | -10,500 | -500 | Upgrade
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| Other Investing Activities | -14.05 | -9.51 | -2,540 | -471.77 | -2,078 | -90 | Upgrade
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| Investing Cash Flow | -8,596 | -4,308 | -9,750 | 11,410 | -30,493 | -1,635 | Upgrade
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| Short-Term Debt Issued | - | 12,784 | - | - | 13.13 | - | Upgrade
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| Total Debt Issued | 12,784 | 12,784 | - | - | 13.13 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,584 | - | -2,013 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -777.84 | -494.8 | -374.6 | -338.68 | -262.21 | Upgrade
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| Total Debt Repaid | -3,447 | -3,362 | -494.8 | -2,388 | -338.68 | -262.21 | Upgrade
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| Net Debt Issued (Repaid) | 9,337 | 9,422 | -494.8 | -2,388 | -325.54 | -262.21 | Upgrade
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| Issuance of Common Stock | 463.5 | - | 182.49 | - | 39,846 | - | Upgrade
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| Repurchase of Common Stock | -996.08 | -996.08 | -1,999 | -1,999 | - | - | Upgrade
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| Other Financing Activities | - | -0 | 150 | - | 20 | - | Upgrade
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| Financing Cash Flow | 8,805 | 8,426 | -2,161 | -4,386 | 39,540 | -262.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 261.37 | 323.35 | 9.67 | 8.43 | 44.16 | -6.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 4,000 | -838.29 | -4,491 | -2,176 | 18,531 | -8,334 | Upgrade
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| Free Cash Flow | -3,801 | -10,235 | -2,023 | -12,855 | 1,031 | -7,119 | Upgrade
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| Free Cash Flow Margin | -5.10% | -16.67% | -4.44% | -36.32% | 2.61% | -40.59% | Upgrade
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| Free Cash Flow Per Share | -411.66 | -1106.22 | -217.30 | -1386.05 | 114.00 | -969.94 | Upgrade
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| Cash Interest Paid | 275.84 | 245.82 | 94.32 | 71.05 | 141.57 | 90.3 | Upgrade
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| Cash Income Tax Paid | 1,714 | 523.38 | 90.31 | 822.95 | -429.17 | 2,757 | Upgrade
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| Levered Free Cash Flow | -6,105 | -10,151 | -5,405 | -8,918 | -1,060 | - | Upgrade
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| Unlevered Free Cash Flow | -5,917 | -9,988 | -5,344 | -8,872 | -970.26 | - | Upgrade
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| Change in Net Working Capital | 9,755 | 12,471 | 401.62 | 8,090 | -1,912 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.