AUK Corp. (KRX:017900)
South Korea
· Delayed Price · Currency is KRW 1,947.00
-44.00 (-2.21%)
At close: Jun 13, 2025, 3:30 PM KST
AUK Corp. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 9,610 | 10,548 | -959.25 | 13,834 | 11,045 | -15,892 | Upgrade
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Depreciation & Amortization | 5,307 | 5,551 | 6,962 | 7,920 | 8,390 | 9,503 | Upgrade
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Loss (Gain) From Sale of Assets | -103.5 | -87.86 | -791.84 | -84.97 | -701.66 | -65.77 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 488.07 | 1,860 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 76.53 | - | - | Upgrade
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Loss (Gain) on Equity Investments | -7.91 | -7.98 | 1,333 | -2.43 | -1.07 | -2.03 | Upgrade
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Provision & Write-off of Bad Debts | -7.93 | -7.93 | -14.22 | -803.28 | 876.09 | 6.22 | Upgrade
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Other Operating Activities | 2,243 | -83.28 | 1,182 | 1,921 | 3,313 | 10,137 | Upgrade
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Change in Accounts Receivable | -1,062 | -3,436 | 1,884 | 7,784 | -1,541 | -1,207 | Upgrade
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Change in Inventory | 370.97 | 764.16 | 8,480 | -3,536 | -5,711 | -2,691 | Upgrade
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Change in Accounts Payable | 453.73 | 710.51 | -414.09 | -4,780 | -4,509 | 1,506 | Upgrade
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Change in Other Net Operating Assets | -69.54 | -2,003 | 746.87 | -4,874 | -12,957 | 2,028 | Upgrade
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Operating Cash Flow | 16,734 | 11,948 | 18,409 | 17,454 | -1,308 | 5,183 | Upgrade
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Operating Cash Flow Growth | 5.35% | -35.10% | 5.47% | - | - | -48.42% | Upgrade
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Capital Expenditures | -2,389 | -1,919 | -2,607 | -4,038 | -4,880 | -3,251 | Upgrade
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Sale of Property, Plant & Equipment | 197.09 | 181.45 | 71.16 | 829.31 | 1,677 | 65.83 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -654.47 | 67.78 | -12.72 | -544.87 | Upgrade
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Investment in Securities | -21,277 | -16,233 | -10,021 | -10,819 | -1,200 | 10,469 | Upgrade
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Other Investing Activities | - | 0 | 862.93 | 0 | 0 | 69.24 | Upgrade
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Investing Cash Flow | -23,469 | -17,971 | -12,348 | -13,959 | -4,416 | 6,808 | Upgrade
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Short-Term Debt Issued | - | 15.68 | 75.12 | 155.28 | 137.57 | 141.63 | Upgrade
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Long-Term Debt Issued | - | 6.98 | - | 5.75 | - | - | Upgrade
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Total Debt Issued | 22.66 | 22.66 | 75.12 | 161.03 | 137.57 | 141.63 | Upgrade
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Short-Term Debt Repaid | - | -10 | -77.79 | -195.7 | -136.6 | -142.33 | Upgrade
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Long-Term Debt Repaid | - | -49.2 | -23.9 | -64.05 | -769.73 | -774 | Upgrade
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Total Debt Repaid | -58.57 | -59.2 | -101.69 | -259.75 | -906.33 | -916.33 | Upgrade
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Net Debt Issued (Repaid) | -35.92 | -36.55 | -26.57 | -98.72 | -768.76 | -774.7 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -1,802 | Upgrade
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Dividends Paid | -2,518 | -2,518 | -2,518 | -2,518 | - | -2,568 | Upgrade
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Other Financing Activities | -2,023 | -28.26 | -1.5 | -190.9 | 9.17 | -0.84 | Upgrade
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Financing Cash Flow | -4,577 | -2,583 | -2,546 | -2,808 | -759.59 | -5,145 | Upgrade
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Foreign Exchange Rate Adjustments | 81.8 | 197.75 | -136.3 | -130.06 | 173.33 | -65.84 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | -42.84 | - | - | - | Upgrade
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Net Cash Flow | -11,230 | -8,408 | 3,335 | 556.67 | -6,310 | 6,780 | Upgrade
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Free Cash Flow | 14,345 | 10,029 | 15,802 | 13,416 | -6,188 | 1,932 | Upgrade
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Free Cash Flow Growth | 0.97% | -36.54% | 17.78% | - | - | -44.15% | Upgrade
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Free Cash Flow Margin | 10.63% | 7.70% | 12.57% | 8.82% | -3.56% | 1.29% | Upgrade
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Free Cash Flow Per Share | 284.26 | 199.13 | 313.75 | 266.39 | -122.87 | 38.11 | Upgrade
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Cash Interest Paid | 0.41 | 0.38 | 0.97 | 0.6 | 8.04 | 10.97 | Upgrade
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Cash Income Tax Paid | - | 160.49 | 2,025 | 407.17 | -53.71 | 645.09 | Upgrade
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Levered Free Cash Flow | 8,581 | 3,386 | 11,207 | 7,791 | -1,516 | 6,564 | Upgrade
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Unlevered Free Cash Flow | 8,715 | 3,494 | 11,209 | 7,793 | -1,494 | 6,600 | Upgrade
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Change in Net Working Capital | -3,942 | 1,058 | -10,261 | -194.9 | 9,314 | -5,794 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.