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067170 Autech Cashflow Statement

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Consumer CyclicalsBalancedMicro CapValue Trap

Annual cashflow statement for Autech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18,73514,1916,190-122-38,776
Depreciation
Amortisation
Non-Cash Items25,97630,20823,89819,43230,401
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-16,317-122,462-54,211-23,414-36,608
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities34,463-70,229-16,3075,065-35,170
Capital Expenditures-5,552-5,894-4,604-8,110-5,728
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,7181,944-1,9651,491-6,973
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,834-3,950-6,569-6,619-12,701
Financing Cash Flow Items-398-11,450
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities321-2,41953,64117,156-5,970
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash32,540-76,66630,02715,752-54,457