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AurosTechnology Inc
KOSDAQ:322310

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AurosTechnology Inc
KOSDAQ:322310
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Price: 14 860 KRW 3.92% Market Closed
Market Cap: 136.9B KRW
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Cash Flow Statement

Cash Flow Statement
AurosTechnology Inc

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Cash Flow Statement
Currency: KRW
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
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
Depreciation & Amortization
924
969
0
1 420
0
1 844
0
3 187
0
2 787
0
0
0
3 319
0
0
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
Cash Taxes Paid
1 872
2 757
2 175
312
444
(429)
895
899
828
823
132
151
93
90
297
269
Cash Interest Paid
85
90
126
125
146
142
131
107
86
71
71
80
88
94
102
110
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)
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
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)
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)
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%
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
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
Other
0
0
0
0
20
20
0
0
0
0
0
0
150
150
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%
Change in Cash
Effect of Foreign Exchange Rates
(190)
(7)
4
27
76
44
55
124
256
8
68
(41)
(160)
10
4
130
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%
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%

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