AUK Corp. (KRX:017900)
South Korea · Delayed Price · Currency is KRW 8,460.00
-450.00 (-5.05%)
Aug 11, 2026, 11:10 AM KST
AUK Corp. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 6,044 | 4,257 | 10,548 | -959.25 | 13,834 | 11,045 |
Depreciation & Amortization | 4,726 | 4,826 | 5,551 | 6,962 | 7,920 | 8,390 |
Loss (Gain) From Sale of Assets | -1,606 | -1,622 | -87.86 | -791.84 | -84.97 | -701.66 |
Asset Writedown & Restructuring Costs | 528.52 | 528.52 | - | - | - | 488.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | 76.53 | - |
Loss (Gain) on Equity Investments | -3.56 | -4.7 | -7.98 | 1,333 | -2.43 | -1.07 |
Provision & Write-off of Bad Debts | -1.62 | -2.62 | -7.93 | -14.22 | -803.28 | 876.09 |
Other Operating Activities | -98.95 | 2,180 | -83.28 | 1,182 | 1,921 | 3,313 |
Change in Accounts Receivable | -40.8 | 2,925 | -3,436 | 1,884 | 7,784 | -1,541 |
Change in Inventory | 484.79 | -2,574 | 764.16 | 8,480 | -3,536 | -5,711 |
Change in Accounts Payable | -232.65 | 520.59 | 710.51 | -414.09 | -4,780 | -4,509 |
Change in Other Net Operating Assets | -1,784 | -1,789 | -2,003 | 746.87 | -4,874 | -12,957 |
Operating Cash Flow | 8,015 | 9,244 | 11,948 | 18,409 | 17,454 | -1,308 |
Operating Cash Flow Growth | -52.10% | -22.63% | -35.10% | 5.47% | - | - |
Investing Activities
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 |
Capital Expenditures | -14,499 | -14,270 | -1,919 | -2,607 | -4,038 | -4,880 |
Sale of Property, Plant & Equipment | 9,591 | 9,607 | 181.45 | 71.16 | 829.31 | 1,677 |
Sale (Purchase) of Intangibles | -614.9 | -64.5 | - | -654.47 | 67.78 | -12.72 |
Investment in Securities | -2,945 | -9,896 | -16,233 | -10,021 | -10,819 | -1,200 |
Other Investing Activities | -10.97 | -10.97 | 0 | 862.93 | 0 | 0 |
Investing Cash Flow | -8,479 | -14,634 | -17,971 | -12,348 | -13,959 | -4,416 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 15.68 | 75.12 | 155.28 | 137.57 |
Long-Term Debt Issued | - | - | 6.98 | - | 5.75 | - |
Total Debt Issued | - | - | 22.66 | 75.12 | 161.03 | 137.57 |
Short-Term Debt Repaid | - | - | -10 | -77.79 | -195.7 | -136.6 |
Long-Term Debt Repaid | - | -20.1 | -49.2 | -23.9 | -64.05 | -769.73 |
Total Debt Repaid | -17.41 | -20.1 | -59.2 | -101.69 | -259.75 | -906.33 |
Net Debt Issued (Repaid) | -17.41 | -20.1 | -36.55 | -26.57 | -98.72 | -768.76 |
Dividends Paid | -2,518 | -2,518 | -2,518 | -2,518 | -2,518 | - |
Other Financing Activities | -5,021 | -5,020 | -28.26 | -1.5 | -190.9 | 9.17 |
Financing Cash Flow | -7,556 | -7,558 | -2,583 | -2,546 | -2,808 | -759.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -96.65 | -126.34 | 197.75 | -136.3 | -130.06 | 173.33 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -42.84 | - | - |
Net Cash Flow | -8,117 | -13,074 | -8,408 | 3,335 | 556.67 | -6,310 |
Free Cash Flow
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 |
Free Cash Flow | -6,484 | -5,026 | 10,029 | 15,802 | 13,416 | -6,188 |
Free Cash Flow Growth | - | - | -36.54% | 17.78% | - | - |
Free Cash Flow Margin | -4.92% | -3.79% | 7.70% | 12.57% | 8.82% | -3.56% |
Free Cash Flow Per Share | -129.03 | -99.78 | 198.70 | 313.75 | 266.39 | -122.87 |
Levered Free Cash Flow | -14,041 | -11,631 | 3,386 | 11,207 | 7,791 | -1,516 |
Unlevered Free Cash Flow | -13,957 | -11,521 | 3,494 | 11,209 | 7,793 | -1,494 |
Additional Metrics
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 |
Cash Interest Paid | 0.01 | 0.02 | 0.38 | 0.97 | 0.6 | 8.04 |
Cash Income Tax Paid | 149.94 | 85.58 | 160.49 | 2,025 | 407.17 | -53.71 |
Change in Working Capital | -1,573 | -917.78 | -3,964 | 10,696 | -5,406 | -24,718 |