A
AurosTechnology Inc
KOSDAQ:322310
AurosTechnology Inc
KOSDAQ:322310
Price:
22 100
KRW
4.49%
Market Closed
Market Cap:
207.1B
KRW
Cash Flow Statement
Cash Flow Statement
AurosTechnology Inc
AurosTechnology Inc
Currency: KRW
Millions
TTM
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
5 238
|
1 134
|
7 541
|
8 549
|
2 834
|
1 797
|
(5 954)
|
(10 138)
|
(8 156)
|
(2 978)
|
(3 498)
|
(2 343)
|
1 332
|
3 379
|
(105)
|
1 770
|
1 288
|
5 907
|
|
| Depreciation & Amortization |
924
|
969
|
0
|
1 420
|
0
|
1 844
|
0
|
3 187
|
0
|
2 787
|
0
|
0
|
0
|
3 319
|
0
|
0
|
0
|
4 080
|
|
| Other Non-Cash Items |
2 153
|
890
|
4 970
|
5 033
|
5 344
|
3 968
|
1 373
|
972
|
2 268
|
2 966
|
2 966
|
3 839
|
1 915
|
968
|
681
|
1 395
|
2 056
|
3 396
|
|
| Cash Taxes Paid |
1 872
|
2 757
|
2 175
|
312
|
444
|
(429)
|
895
|
899
|
828
|
823
|
132
|
151
|
93
|
90
|
297
|
269
|
327
|
523
|
|
| Cash Interest Paid |
85
|
90
|
126
|
125
|
146
|
142
|
131
|
107
|
86
|
71
|
71
|
80
|
88
|
94
|
102
|
110
|
162
|
246
|
|
| Change in Working Capital |
(5 289)
|
(9 422)
|
(8 356)
|
(4 562)
|
(1 366)
|
1 831
|
(1 004)
|
(4 262)
|
(4 503)
|
(11 983)
|
(13 753)
|
190
|
(3 746)
|
(255)
|
1 036
|
(17 639)
|
(14 250)
|
(18 662)
|
|
| Cash from Operating Activities |
3 026
N/A
|
(6 430)
N/A
|
5 124
N/A
|
10 441
+104%
|
7 126
-32%
|
9 440
+32%
|
(3 741)
N/A
|
(11 110)
-197%
|
(8 548)
+23%
|
(9 207)
-8%
|
(11 498)
-25%
|
3 131
N/A
|
2 289
-27%
|
7 411
+224%
|
4 932
-33%
|
(11 156)
N/A
|
(7 587)
+32%
|
(5 279)
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(778)
|
(1 060)
|
(1 523)
|
(8 253)
|
(9 408)
|
(10 708)
|
(13 577)
|
(3 667)
|
(2 201)
|
(3 967)
|
(1 141)
|
(10 364)
|
(6 240)
|
(4 747)
|
(5 289)
|
(792)
|
(6 127)
|
(5 819)
|
|
| Other Items |
(364)
|
(575)
|
(16 978)
|
(16 762)
|
(15 820)
|
(19 785)
|
8 161
|
10 142
|
9 887
|
15 377
|
1 309
|
(534)
|
(4 382)
|
(5 004)
|
(968)
|
(1 316)
|
2 445
|
1 511
|
|
| Cash from Investing Activities |
(1 143)
N/A
|
(1 635)
-43%
|
(18 501)
-1 032%
|
(25 016)
-35%
|
(25 228)
-1%
|
(30 493)
-21%
|
(5 416)
+82%
|
6 475
N/A
|
7 685
+19%
|
11 410
+48%
|
169
-99%
|
(10 898)
N/A
|
(10 622)
+3%
|
(9 750)
+8%
|
(6 257)
+36%
|
(2 108)
+66%
|
(3 683)
-75%
|
(4 308)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
38 650
|
38 650
|
39 853
|
39 846
|
0
|
(803)
|
(2 006)
|
(1 999)
|
(1 816)
|
182
|
(1 816)
|
(1 816)
|
0
|
0
|
(996)
|
(996)
|
|
| Net Issuance of Debt |
(341)
|
(262)
|
1 658
|
1 979
|
(29)
|
(326)
|
(4 349)
|
(4 647)
|
(2 664)
|
(2 388)
|
(406)
|
(437)
|
(469)
|
(495)
|
(510)
|
1 605
|
9 529
|
9 422
|
|
| Other |
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(341)
N/A
|
(262)
+23%
|
40 308
N/A
|
40 629
+1%
|
39 844
-2%
|
39 540
-1%
|
(3 134)
N/A
|
(5 431)
-73%
|
(4 671)
+14%
|
(4 386)
+6%
|
(2 222)
+49%
|
(255)
+89%
|
(2 136)
-738%
|
(2 161)
-1%
|
(2 358)
-9%
|
(244)
+90%
|
8 533
N/A
|
8 426
-1%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(190)
|
(7)
|
4
|
27
|
76
|
44
|
55
|
124
|
256
|
8
|
68
|
(41)
|
(160)
|
10
|
4
|
130
|
36
|
323
|
|
| Net Change in Cash |
1 353
N/A
|
(8 334)
N/A
|
26 936
N/A
|
26 082
-3%
|
21 818
-16%
|
18 531
-15%
|
(12 236)
N/A
|
(9 941)
+19%
|
(5 276)
+47%
|
(2 176)
+59%
|
(13 484)
-520%
|
(8 063)
+40%
|
(10 629)
-32%
|
(4 491)
+58%
|
(3 679)
+18%
|
(13 377)
-264%
|
(2 701)
+80%
|
(838)
+69%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
2 248
N/A
|
(7 490)
N/A
|
3 602
N/A
|
2 188
-39%
|
(2 283)
N/A
|
(1 269)
+44%
|
(17 318)
-1 265%
|
(14 776)
+15%
|
(10 749)
+27%
|
(13 175)
-23%
|
(12 638)
+4%
|
(7 233)
+43%
|
(3 952)
+45%
|
2 664
N/A
|
(357)
N/A
|
(11 947)
-3 248%
|
(13 714)
-15%
|
(11 099)
+19%
|
|
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