AUTO& Inc. (KOSDAQ:353590)
South Korea · Delayed Price · Currency is KRW 1,653.00
-80.00 (-4.62%)
At close: Jun 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5,734 | -5,188 | -5,489 | -1,115 | -2,412 | 1,751 |
Depreciation & Amortization | 1,680 | 1,762 | 2,096 | 2,467 | 2,269 | 2,034 |
Loss (Gain) From Sale of Assets | 63.54 | 65.33 | 0.01 | 0.02 | -0.14 | - |
Asset Writedown & Restructuring Costs | 1,122 | 1,171 | 2,034 | 285 | - | - |
Loss (Gain) From Sale of Investments | 33.6 | - | - | 36 | - | - |
Loss (Gain) on Equity Investments | 153.37 | 146.16 | 111.2 | - | - | - |
Stock-Based Compensation | 157.13 | 169.68 | 140.39 | - | - | - |
Provision & Write-off of Bad Debts | -4.97 | -4.21 | 48.49 | -12 | 12.35 | -69.91 |
Other Operating Activities | 3,425 | 2,769 | 1,943 | -525.68 | -692.46 | 234.95 |
Change in Accounts Receivable | 43.83 | -3,516 | 2,598 | -513.77 | 1,588 | 577.91 |
Change in Inventory | 3,404 | 1,104 | 1,859 | 1,120 | -4,685 | -2,326 |
Change in Accounts Payable | -2,209 | 786.31 | -2,110 | -1,007 | 1,480 | 680.34 |
Change in Other Net Operating Assets | -203.58 | 369.85 | -163.83 | 408.68 | 762.79 | -1,565 |
Operating Cash Flow | 1,932 | -366.17 | 3,067 | 1,142 | -1,678 | 1,317 |
Operating Cash Flow Growth | 32.48% | - | 168.46% | - | - | -33.60% |
Capital Expenditures | -141.35 | -400.82 | -256.51 | -440.09 | -827.65 | -983.29 |
Sale of Property, Plant & Equipment | 4.22 | 2.43 | - | - | 0.15 | - |
Sale (Purchase) of Intangibles | -67.5 | -317.73 | -195.45 | -772.12 | -1,222 | -768.07 |
Investment in Securities | -1,310 | -226.39 | -2,001 | 8,999 | -9,007 | 13.35 |
Other Investing Activities | -55.08 | -35.38 | -64.77 | 130.75 | -46.16 | -81.84 |
Investing Cash Flow | -1,506 | -924.2 | -2,517 | 7,518 | -11,103 | -1,820 |
Short-Term Debt Issued | - | 5,200 | 1,700 | - | - | - |
Long-Term Debt Issued | - | 8,500 | - | 16,964 | - | 4,000 |
Total Debt Issued | 10,100 | 13,700 | 1,700 | 16,964 | - | 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 | -18,036 | -15,035 | -5,181 | -4,376 | -2,412 | -1,863 |
Net Debt Issued (Repaid) | -7,936 | -1,335 | -3,481 | 12,588 | -2,412 | 2,137 |
Issuance of Common Stock | - | - | - | - | 15,709 | - |
Other Financing Activities | - | - | - | -0 | -12.34 | -0 |
Financing Cash Flow | -7,936 | -1,335 | -3,481 | 12,588 | 13,285 | 2,137 |
Foreign Exchange Rate Adjustments | 5.46 | -2.83 | 51.04 | -24.79 | 85.42 | 16.04 |
Net Cash Flow | -7,504 | -2,628 | -2,880 | 21,224 | 589.02 | 1,651 |
Free Cash Flow | 1,791 | -766.99 | 2,811 | 702.4 | -2,506 | 334.2 |
Free Cash Flow Growth | 84.76% | - | 300.14% | - | - | -72.66% |
Free Cash Flow Margin | 3.12% | -1.30% | 4.91% | 1.16% | -5.24% | 0.66% |
Free Cash Flow Per Share | 139.10 | -59.57 | 218.11 | 54.55 | -196.34 | 33.67 |
Cash Interest Paid | 619.55 | 575.83 | 488.84 | 649.76 | 511.92 | 481.15 |
Cash Income Tax Paid | - | 24.09 | 41.55 | 112.72 | 64.25 | 250.25 |
Levered Free Cash Flow | 577.48 | -2,288 | 696.57 | 5,931 | -3,472 | 90.25 |
Unlevered Free Cash Flow | 1,552 | -1,246 | 1,775 | 6,635 | -3,137 | 490.06 |
Change in Working Capital | 1,036 | -1,256 | 2,183 | 7.86 | -855.12 | -2,633 |