322310 — AurosTechnology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩268bn
- KR₩310bn
- KR₩52bn
Annual cashflow statement for AurosTechnology, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,797 | -2,978 | 3,379 | 5,907 | -6,421 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,968 | 2,966 | 968 | 3,396 | -64.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,831 | -11,983 | -255 | -18,662 | 3,168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,440 | -9,207 | 7,411 | -5,279 | 1,671 |
| Capital Expenditures | -10,708 | -3,967 | -4,747 | -5,819 | -14,932 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,785 | 15,377 | -5,004 | 1,511 | 4,776 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,493 | 11,410 | -9,750 | -4,308 | -10,156 |
| Financing Cash Flow Items | 20 | — | 150 | 0 | -150 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,540 | -4,386 | -2,161 | 8,426 | 4,966 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,531 | -2,176 | -4,491 | -838 | -3,462 |