AUTO& Inc. (KOSDAQ: 353590)
South Korea
· Delayed Price · Currency is KRW 4,155.00
0.00 (0.00%)
Dec 19, 2024, 1:53 PM KST
AUTO& 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
| Net Income | -2,361 | -1,115 | -2,412 | 1,751 | 3,434 | -464.25 |
| Depreciation & Amortization | 2,259 | 2,467 | 2,269 | 2,034 | 1,707 | 1,513 |
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.14 | - | 10.14 | 36.09 |
| Asset Writedown & Restructuring Costs | 1,810 | 285 | - | - | 18.61 | - |
| Loss (Gain) From Sale of Investments | - | 36 | - | - | - | - |
| Stock-Based Compensation | 132.15 | - | - | - | - | 0.29 |
| Provision & Write-off of Bad Debts | 48.52 | -12 | 12.35 | -69.91 | -33.25 | 80.88 |
| Other Operating Activities | -617.31 | -525.68 | -692.46 | 234.95 | 1,206 | -236.51 |
| Change in Accounts Receivable | 2,614 | -513.77 | 1,588 | 577.91 | -5,795 | -1,201 |
| Change in Inventory | 2,137 | 1,120 | -4,685 | -2,326 | -499.17 | -2,288 |
| Change in Accounts Payable | -2,135 | -1,007 | 1,480 | 680.34 | 1,856 | -7.2 |
| Change in Income Taxes | - | - | - | - | - | -15.14 |
| Change in Other Net Operating Assets | 179.29 | 408.68 | 762.79 | -1,565 | 78.73 | 1,925 |
| Operating Cash Flow | 4,140 | 1,142 | -1,678 | 1,317 | 1,984 | -657.57 |
| Operating Cash Flow Growth | 6981.39% | - | - | -33.60% | - | - |
| Capital Expenditures | -274.72 | -440.09 | -827.65 | -983.29 | -761.88 | -3,143 |
| Sale of Property, Plant & Equipment | - | - | 0.15 | - | 1.57 | 1.83 |
| Sale (Purchase) of Intangibles | -496.79 | -772.12 | -1,222 | -768.07 | -611.8 | -1,059 |
| Investment in Securities | -3,673 | 8,999 | -9,007 | 13.35 | -4.78 | -22 |
| Other Investing Activities | 94.42 | 130.75 | -46.16 | -81.84 | -12.8 | 350.99 |
| Investing Cash Flow | -4,350 | 7,518 | -11,103 | -1,820 | -1,390 | -6,126 |
| Long-Term Debt Issued | - | 16,964 | - | 4,000 | 1,500 | 4,150 |
| Short-Term Debt Repaid | - | -390 | - | -300 | - | -60 |
| Long-Term Debt Repaid | - | -3,986 | -2,412 | -1,563 | -2,688 | -1,854 |
| Total Debt Repaid | -3,512 | -4,376 | -2,412 | -1,863 | -2,688 | -1,914 |
| Net Debt Issued (Repaid) | -3,512 | 12,588 | -2,412 | 2,137 | -1,188 | 2,236 |
| Issuance of Common Stock | - | - | 15,709 | - | - | 246.56 |
| Other Financing Activities | -0 | -0 | -12.34 | -0 | - | -2.99 |
| Financing Cash Flow | -3,512 | 12,588 | 13,285 | 2,137 | -1,188 | 8,479 |
| Foreign Exchange Rate Adjustments | -76.75 | -24.79 | 85.42 | 16.04 | 1.16 | -0.91 |
| Net Cash Flow | -3,800 | 21,224 | 589.02 | 1,651 | -592.45 | 1,694 |
| Free Cash Flow | 3,865 | 702.4 | -2,506 | 334.2 | 1,222 | -3,801 |
| Free Cash Flow Growth | - | - | - | -72.66% | - | - |
| Free Cash Flow Margin | 6.59% | 1.16% | -5.24% | 0.66% | 2.47% | -11.96% |
| Free Cash Flow Per Share | 300.17 | 54.55 | -196.34 | 33.67 | 118.96 | -23264.37 |
| Cash Interest Paid | 696.54 | 649.76 | 511.92 | 481.15 | 390.72 | 423.23 |
| Cash Income Tax Paid | 24.46 | 112.72 | 64.25 | 250.25 | -0.6 | 0.27 |
| Levered Free Cash Flow | -780.35 | 5,931 | -3,472 | 90.25 | -1,101 | - |
| Unlevered Free Cash Flow | 288.44 | 6,635 | -3,137 | 490.06 | -460.41 | - |
| Change in Net Working Capital | -306.38 | -7,132 | 974.03 | 1,630 | 3,759 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.