AUK Corp. (KRX:017900)
South Korea · Delayed Price · Currency is KRW 1,959.00
+20.00 (1.03%)
Feb 4, 2026, 1:29 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 7,574 | 10,548 | -959.25 | 13,834 | 11,045 | -15,892 |
Depreciation & Amortization | 4,995 | 5,551 | 6,962 | 7,920 | 8,390 | 9,503 |
Loss (Gain) From Sale of Assets | -286.61 | -87.86 | -791.84 | -84.97 | -701.66 | -65.77 |
Asset Writedown & Restructuring Costs | - | - | - | - | 488.07 | 1,860 |
Loss (Gain) From Sale of Investments | - | - | - | 76.53 | - | - |
Loss (Gain) on Equity Investments | -4.15 | -7.98 | 1,333 | -2.43 | -1.07 | -2.03 |
Provision & Write-off of Bad Debts | -3.93 | -7.93 | -14.22 | -803.28 | 876.09 | 6.22 |
Other Operating Activities | 809.37 | -83.28 | 1,182 | 1,921 | 3,313 | 10,137 |
Change in Accounts Receivable | 2,146 | -3,436 | 1,884 | 7,784 | -1,541 | -1,207 |
Change in Inventory | -613.38 | 764.16 | 8,480 | -3,536 | -5,711 | -2,691 |
Change in Accounts Payable | -738.17 | 710.51 | -414.09 | -4,780 | -4,509 | 1,506 |
Change in Other Net Operating Assets | -2,167 | -2,003 | 746.87 | -4,874 | -12,957 | 2,028 |
Operating Cash Flow | 11,712 | 11,948 | 18,409 | 17,454 | -1,308 | 5,183 |
Operating Cash Flow Growth | -17.41% | -35.10% | 5.47% | - | - | -48.42% |
Capital Expenditures | -4,018 | -1,919 | -2,607 | -4,038 | -4,880 | -3,251 |
Sale of Property, Plant & Equipment | 382.08 | 181.45 | 71.16 | 829.31 | 1,677 | 65.83 |
Sale (Purchase) of Intangibles | -56.7 | - | -654.47 | 67.78 | -12.72 | -544.87 |
Investment in Securities | -4,672 | -16,233 | -10,021 | -10,819 | -1,200 | 10,469 |
Other Investing Activities | 2,809 | 0 | 862.93 | 0 | 0 | 69.24 |
Investing Cash Flow | -5,556 | -17,971 | -12,348 | -13,959 | -4,416 | 6,808 |
Short-Term Debt Issued | - | 15.68 | 75.12 | 155.28 | 137.57 | 141.63 |
Long-Term Debt Issued | - | 6.98 | - | 5.75 | - | - |
Total Debt Issued | 22.66 | 22.66 | 75.12 | 161.03 | 137.57 | 141.63 |
Short-Term Debt Repaid | - | -10 | -77.79 | -195.7 | -136.6 | -142.33 |
Long-Term Debt Repaid | - | -49.2 | -23.9 | -64.05 | -769.73 | -774 |
Total Debt Repaid | -50.54 | -59.2 | -101.69 | -259.75 | -906.33 | -916.33 |
Net Debt Issued (Repaid) | -27.89 | -36.55 | -26.57 | -98.72 | -768.76 | -774.7 |
Repurchase of Common Stock | - | - | - | - | - | -1,802 |
Dividends Paid | -2,518 | -2,518 | -2,518 | -2,518 | - | -2,568 |
Other Financing Activities | -32.42 | -28.26 | -1.5 | -190.9 | 9.17 | -0.84 |
Financing Cash Flow | -2,578 | -2,583 | -2,546 | -2,808 | -759.59 | -5,145 |
Foreign Exchange Rate Adjustments | 248.92 | 197.75 | -136.3 | -130.06 | 173.33 | -65.84 |
Miscellaneous Cash Flow Adjustments | 0 | - | -42.84 | - | - | - |
Net Cash Flow | 3,826 | -8,408 | 3,335 | 556.67 | -6,310 | 6,780 |
Free Cash Flow | 7,693 | 10,029 | 15,802 | 13,416 | -6,188 | 1,932 |
Free Cash Flow Growth | -40.03% | -36.54% | 17.78% | - | - | -44.15% |
Free Cash Flow Margin | 5.70% | 7.70% | 12.57% | 8.82% | -3.56% | 1.29% |
Free Cash Flow Per Share | 152.87 | 199.13 | 313.75 | 266.39 | -122.87 | 38.11 |
Cash Interest Paid | 0.47 | 0.38 | 0.97 | 0.6 | 8.04 | 10.97 |
Cash Income Tax Paid | 119.87 | 160.49 | 2,025 | 407.17 | -53.71 | 645.09 |
Levered Free Cash Flow | 8,884 | 3,386 | 11,207 | 7,791 | -1,516 | 6,564 |
Unlevered Free Cash Flow | 8,994 | 3,494 | 11,209 | 7,793 | -1,494 | 6,600 |
Change in Working Capital | -1,373 | -3,964 | 10,696 | -5,406 | -24,718 | -363.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.