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AUTO& Inc. (KOSDAQ:353590)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,650.00
+33.00 (2.04%)
At close: Aug 24, 2026

AUTO& Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,734-5,188-5,489-1,115-2,4121,751
Depreciation & Amortization
1,6801,7622,0962,4672,2692,034
Loss (Gain) From Sale of Assets
63.5465.330.010.02-0.14-
Asset Writedown & Restructuring Costs
1,1221,1712,034285--
Loss (Gain) From Sale of Investments
33.6--36--
Loss (Gain) on Equity Investments
153.37146.16111.2---
Stock-Based Compensation
157.13169.68140.39---
Provision & Write-off of Bad Debts
-4.97-4.2148.49-1212.35-69.91
Other Operating Activities
3,4252,7691,943-525.68-692.46234.95
Change in Accounts Receivable
43.83-3,5162,598-513.771,588577.91
Change in Inventory
3,4041,1041,8591,120-4,685-2,326
Change in Accounts Payable
-2,209786.31-2,110-1,0071,480680.34
Change in Other Net Operating Assets
-203.58369.85-163.83408.68762.79-1,565
Operating Cash Flow
1,932-366.173,0671,142-1,6781,317
Operating Cash Flow Growth
32.48%-168.46%---33.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-141.35-400.82-256.51-440.09-827.65-983.29
Sale of Property, Plant & Equipment
4.222.43--0.15-
Sale (Purchase) of Intangibles
-67.5-317.73-195.45-772.12-1,222-768.07
Investment in Securities
-1,310-226.39-2,0018,999-9,00713.35
Other Investing Activities
-55.08-35.38-64.77130.75-46.16-81.84
Investing Cash Flow
-1,506-924.2-2,5177,518-11,103-1,820

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
10,10013,7001,70016,964-4,000
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
-18,036-15,035-5,181-4,376-2,412-1,863
Net Debt Issued (Repaid)
-7,936-1,335-3,48112,588-2,4122,137
Issuance of Common Stock
----15,709-
Other Financing Activities
----0-12.34-0
Financing Cash Flow
-7,936-1,335-3,48112,58813,2852,137

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.46-2.8351.04-24.7985.4216.04
Net Cash Flow
-7,504-2,628-2,88021,224589.021,651

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,791-766.992,811702.4-2,506334.2
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
139.10-59.57218.1154.55-196.3433.67
Levered Free Cash Flow
577.48-2,288696.575,931-3,47290.25
Unlevered Free Cash Flow
1,552-1,2461,7756,635-3,137490.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
619.55575.83488.84649.76511.92481.15
Cash Income Tax Paid
-24.0941.55112.7264.25250.25
Change in Working Capital
1,036-1,2562,1837.86-855.12-2,633