AUTO& Inc. (KOSDAQ:353590)
South Korea · Delayed Price · Currency is KRW 3,295.00
-175.00 (-5.04%)
At close: Feb 2, 2026
AUTO& 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -5,984 | -5,489 | -1,115 | -2,412 | 1,751 | 3,434 |
Depreciation & Amortization | 1,872 | 2,096 | 2,467 | 2,269 | 2,034 | 1,707 |
Loss (Gain) From Sale of Assets | 52.78 | 0.01 | 0.02 | -0.14 | - | 10.14 |
Asset Writedown & Restructuring Costs | 975.8 | 2,034 | 285 | - | - | 18.61 |
Loss (Gain) From Sale of Investments | - | - | 36 | - | - | - |
Loss (Gain) on Equity Investments | 155.05 | 111.2 | - | - | - | - |
Stock-Based Compensation | 135.15 | 140.39 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.17 | 48.49 | -12 | 12.35 | -69.91 | -33.25 |
Other Operating Activities | 1,904 | 1,943 | -525.68 | -692.46 | 234.95 | 1,206 |
Change in Accounts Receivable | -1,407 | 2,598 | -513.77 | 1,588 | 577.91 | -5,795 |
Change in Inventory | -242.37 | 1,859 | 1,120 | -4,685 | -2,326 | -499.17 |
Change in Accounts Payable | 50.53 | -2,110 | -1,007 | 1,480 | 680.34 | 1,856 |
Change in Other Net Operating Assets | 457.3 | -163.83 | 408.68 | 762.79 | -1,565 | 78.73 |
Operating Cash Flow | -2,031 | 3,067 | 1,142 | -1,678 | 1,317 | 1,984 |
Operating Cash Flow Growth | - | 168.46% | - | - | -33.60% | - |
Capital Expenditures | -708.1 | -256.51 | -440.09 | -827.65 | -983.29 | -761.88 |
Sale of Property, Plant & Equipment | 2.43 | - | - | 0.15 | - | 1.57 |
Sale (Purchase) of Intangibles | -363.18 | -195.45 | -772.12 | -1,222 | -768.07 | -611.8 |
Investment in Securities | 20,244 | -2,001 | 8,999 | -9,007 | 13.35 | -4.78 |
Other Investing Activities | -36.67 | -64.77 | 130.75 | -46.16 | -81.84 | -12.8 |
Investing Cash Flow | 19,178 | -2,517 | 7,518 | -11,103 | -1,820 | -1,390 |
Short-Term Debt Issued | - | 1,700 | - | - | - | - |
Long-Term Debt Issued | - | - | 16,964 | - | 4,000 | 1,500 |
Total Debt Issued | 6,900 | 1,700 | 16,964 | - | 4,000 | 1,500 |
Short-Term Debt Repaid | - | -1,700 | -390 | - | -300 | - |
Long-Term Debt Repaid | - | -3,481 | -3,986 | -2,412 | -1,563 | -2,688 |
Total Debt Repaid | -10,117 | -5,181 | -4,376 | -2,412 | -1,863 | -2,688 |
Net Debt Issued (Repaid) | -3,217 | -3,481 | 12,588 | -2,412 | 2,137 | -1,188 |
Issuance of Common Stock | - | - | - | 15,709 | - | - |
Other Financing Activities | - | - | -0 | -12.34 | -0 | - |
Financing Cash Flow | -3,217 | -3,481 | 12,588 | 13,285 | 2,137 | -1,188 |
Foreign Exchange Rate Adjustments | 114.01 | 51.04 | -24.79 | 85.42 | 16.04 | 1.16 |
Net Cash Flow | 14,044 | -2,880 | 21,224 | 589.02 | 1,651 | -592.45 |
Free Cash Flow | -2,739 | 2,811 | 702.4 | -2,506 | 334.2 | 1,222 |
Free Cash Flow Growth | - | 300.14% | - | - | -72.66% | - |
Free Cash Flow Margin | -4.74% | 4.91% | 1.16% | -5.24% | 0.66% | 2.47% |
Free Cash Flow Per Share | -212.13 | 218.29 | 54.55 | -196.34 | 33.67 | 118.96 |
Cash Interest Paid | 214.55 | 488.84 | 649.76 | 511.92 | 481.15 | 390.72 |
Cash Income Tax Paid | 77.25 | 41.55 | 112.72 | 64.25 | 250.25 | -0.6 |
Levered Free Cash Flow | -5,735 | 696.57 | 5,931 | -3,472 | 90.25 | -1,101 |
Unlevered Free Cash Flow | -4,601 | 1,775 | 6,635 | -3,137 | 490.06 | -460.41 |
Change in Working Capital | -1,142 | 2,183 | 7.86 | -855.12 | -2,633 | -4,359 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.