AUROS Technology, Inc. (KOSDAQ:322310)
South Korea · Delayed Price · Currency is KRW 12,650
+70 (0.56%)
At close: Sep 9, 2026
AUROS Technology 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 | Jun '26 Jun 30, 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 | -13,729 | -6,421 | 5,907 | 3,379 | -2,978 | 1,797 |
Depreciation & Amortization | 6,715 | 5,006 | 4,098 | 3,334 | 2,801 | 1,854 |
Loss (Gain) From Sale of Assets | -246.56 | -168.86 | - | 49.48 | 12.38 | -2.8 |
Loss (Gain) on Equity Investments | 340.42 | 181.53 | - | - | - | - |
Stock-Based Compensation | 321.53 | 482.29 | 401.91 | 403.35 | 2,420 | 2,855 |
Provision & Write-off of Bad Debts | 39.17 | 9.98 | 62.06 | -31.92 | 37.89 | -10.05 |
Other Operating Activities | -196.31 | -2,339 | 2,428 | 1,028 | 214.4 | 1,572 |
Change in Accounts Receivable | 3,311 | -286.9 | -8,554 | 4,108 | -5,337 | 2,339 |
Change in Inventory | -2,185 | 6,331 | -10,607 | -5,038 | -6,239 | -1,556 |
Change in Accounts Payable | -117.94 | -394.12 | 629.35 | -579.29 | 556.8 | -473.33 |
Change in Other Net Operating Assets | 2,546 | -729.76 | 354.9 | 758.66 | -696.68 | 1,064 |
Operating Cash Flow | -3,203 | 1,671 | -5,279 | 7,411 | -9,207 | 9,440 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16,217 | -14,669 | -4,956 | -9,434 | -3,648 | -8,409 |
Sale of Property, Plant & Equipment | 5,568 | 5,567 | - | - | 69.81 | - |
Sale (Purchase) of Intangibles | -626.19 | -263.07 | -863.22 | -726.95 | -297.83 | -393.21 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2,243 |
Investment in Securities | -528.6 | -1,029 | -0.55 | 995.51 | 13,402 | -10,500 |
Other Investing Activities | 1,115 | - | -9.51 | -2,540 | -471.77 | -2,078 |
Investing Cash Flow | -10,053 | -10,156 | -4,308 | -9,750 | 11,410 | -30,493 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 8,000 | 12,784 | - | - | 13.13 |
Long-Term Debt Issued | - | 2,000 | - | - | - | - |
Total Debt Issued | 25,200 | 10,000 | 12,784 | - | - | 13.13 |
Short-Term Debt Repaid | - | -4,000 | -2,584 | - | -2,013 | - |
Long-Term Debt Repaid | - | -884.47 | -777.84 | -494.8 | -374.6 | -338.68 |
Total Debt Repaid | -14,324 | -4,884 | -3,362 | -494.8 | -2,388 | -338.68 |
Net Debt Issued (Repaid) | 10,876 | 5,116 | 9,422 | -494.8 | -2,388 | -325.54 |
Issuance of Common Stock | - | - | - | 182.49 | - | 39,846 |
Repurchase of Common Stock | - | - | -996.08 | -1,999 | -1,999 | - |
Other Financing Activities | -150 | -150 | -0 | 150 | - | 20 |
Financing Cash Flow | 10,726 | 4,966 | 8,426 | -2,161 | -4,386 | 39,540 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 451.49 | 58.17 | 323.35 | 9.67 | 8.43 | 44.16 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - |
Net Cash Flow | -2,078 | -3,462 | -838.29 | -4,491 | -2,176 | 18,531 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -19,419 | -12,998 | -10,235 | -2,023 | -12,855 | 1,031 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.08% | -24.93% | -16.67% | -4.44% | -36.32% | 2.61% |
Free Cash Flow Per Share | -2105.99 | -1407.88 | -1106.22 | -217.30 | -1386.05 | 114.00 |
Levered Free Cash Flow | -19,551 | -13,533 | -10,151 | -5,405 | -8,918 | -1,060 |
Unlevered Free Cash Flow | -19,108 | -13,336 | -9,988 | -5,344 | -8,872 | -970.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 681.39 | 304.25 | 245.82 | 94.32 | 71.05 | 141.57 |
Cash Income Tax Paid | - | 1,648 | 523.38 | 90.31 | 822.95 | -429.17 |
Change in Working Capital | 3,553 | 4,920 | -18,176 | -750.49 | -11,715 | 1,374 |