Skip to main content
logo
AUTO& Inc. (KOSDAQ:353590)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,563.00
+23.00 (1.49%)
At close: Sep 17, 2026

AUTO& Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,265-5,188-5,489-1,115-2,4121,751
Depreciation & Amortization
1,5491,7622,0962,4672,2692,034
Loss (Gain) From Sale of Assets
63.5465.330.010.02-0.14-
Asset Writedown & Restructuring Costs
1,1711,1712,034285--
Loss (Gain) From Sale of Investments
33.6--36--
Loss (Gain) on Equity Investments
147.98146.16111.2---
Stock-Based Compensation
114.82169.68140.39---
Provision & Write-off of Bad Debts
-5.22-4.2148.49-1212.35-69.91
Other Operating Activities
2,9492,7691,943-525.68-692.46234.95
Change in Accounts Receivable
2,285-3,5162,598-513.771,588577.91
Change in Inventory
1,4791,1041,8591,120-4,685-2,326
Change in Accounts Payable
617.84786.31-2,110-1,0071,480680.34
Change in Other Net Operating Assets
-17.74369.85-163.83408.68762.79-1,565
Operating Cash Flow
4,123-366.173,0671,142-1,6781,317
Operating Cash Flow Growth
--168.46%---33.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
27.38-400.82-256.51-440.09-827.65-983.29
Sale of Property, Plant & Equipment
4.222.43--0.15-
Sale (Purchase) of Intangibles
-42.5-317.73-195.45-772.12-1,222-768.07
Investment in Securities
-459.71-226.39-2,0018,999-9,00713.35
Other Investing Activities
-79.8-35.38-64.77130.75-46.16-81.84
Investing Cash Flow
-476.72-924.2-2,5177,518-11,103-1,820

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,2001,700---
Long-Term Debt Issued
-8,500-16,964-4,000
Total Debt Issued
9,90013,7001,70016,964-4,000
Short-Term Debt Repaid
---1,700-390--300
Long-Term Debt Repaid
--15,035-3,481-3,986-2,412-1,563
Total Debt Repaid
-18,050-15,035-5,181-4,376-2,412-1,863
Net Debt Issued (Repaid)
-8,150-1,335-3,48112,588-2,4122,137
Issuance of Common Stock
----15,709-
Other Financing Activities
----0-12.34-0
Financing Cash Flow
-8,150-1,335-3,48112,58813,2852,137

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
31.1-2.8351.04-24.7985.4216.04
Net Cash Flow
-4,472-2,628-2,88021,224589.021,651

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,151-766.992,811702.4-2,506334.2
Free Cash Flow Growth
--300.14%---72.66%
Free Cash Flow Margin
7.68%-1.30%4.91%1.16%-5.24%0.66%
Free Cash Flow Per Share
322.15-59.57218.1154.55-196.3433.67
Levered Free Cash Flow
2,763-2,288696.575,931-3,47290.25
Unlevered Free Cash Flow
3,631-1,2461,7756,635-3,137490.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
630.8575.83488.84649.76511.92481.15
Cash Income Tax Paid
-24.0941.55112.7264.25250.25
Change in Working Capital
4,364-1,2562,1837.86-855.12-2,633