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Austem Co Ltd
KOSDAQ:031510

Watchlist Manager
Austem Co Ltd
KOSDAQ:031510
Watchlist
Price: 1 065 KRW 4.21% Market Closed
Market Cap: ₩29.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+72%
5Y
+88%
10Y
+90%
Financing Cash Flow
+
3Y
-
5Y
+2 600%
10Y
-

Cash Flow Statement
Austem Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
14 890
15 936
15 972
0
10 580
0
16 050
0
9 346
0
13 517
15 474
10 021
0
12 562
0
9 860
0
16 311
0
0
0
0
0
0
0
871
0
539
0
239
0
(4 042)
0
(3 584)
0
(13 915)
0
(13 270)
(9 128)
2 275
2 544
535
(4 476)
(12 292)
(15 709)
(14 165)
(16 431)
(13 661)
(5 544)
11 048
20 796
7 445
1 368
(18 995)
(34 418)
(39 035)
(40 440)
(34 985)
(23 902)
Depreciation & Amortization
10 149
10 277
9 773
0
9 265
0
14 405
0
11 000
0
17 359
20 889
12 658
0
12 443
0
12 401
0
18 905
0
13 034
0
19 522
0
12 976
0
18 907
0
11 520
0
17 221
0
11 254
0
16 535
0
10 435
0
15 810
18 129
9 980
12 095
8 688
8 225
7 890
7 677
7 632
7 617
7 514
6 655
5 688
4 710
3 775
3 384
3 119
2 956
3 064
3 084
3 293
3 439
Stock-Based Compensation
0
0
0
0
97
129
162
194
129
129
129
129
129
0
0
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6 698
5 882
6 198
0
13 696
0
18 909
0
14 053
0
20 085
21 363
8 450
0
4 558
0
3 598
0
5 670
0
0
0
0
0
107
0
4 559
0
8 420
0
12 129
0
16 737
0
26 031
0
28 500
0
29 398
28 787
977
908
2 082
4 321
13 825
16 109
14 211
15 750
12 845
7 160
(4 515)
(9 952)
6 583
15 344
33 528
40 682
46 980
42 729
36 850
33 783
Cash Taxes Paid
1 405
1 982
3 144
6 071
4 196
0
3 232
3 441
3 061
3 470
3 418
3 546
6 023
7 284
6 576
2 508
4 067
2 584
(30)
387
(1 641)
(1 406)
1 420
(2 281)
2 343
3 104
2 951
3 400
2 572
1 308
769
2 467
890
670
3 983
2 051
2 204
3 228
(64)
1 233
1 295
1 567
855
617
(1 551)
(2 251)
(1 682)
715
776
481
169
1 336
2 491
2 559
2 980
2 830
1 627
1 558
596
(382)
Cash Interest Paid
3 708
3 914
4 006
(2 545 336)
5 084
5 549
5 873
5 824
6 570
6 537
6 156
5 880
5 770
5 134
4 970
5 770
4 420
4 587
4 569
3 975
3 725
3 541
3 033
3 194
3 294
3 080
3 518
2 726
2 648
2 699
2 704
2 579
2 640
2 548
2 479
2 545
2 319
2 294
2 343
2 191
2 258
2 242
2 209
2 644
2 315
2 397
2 398
2 293
2 869
2 982
3 095
2 716
2 352
2 009
1 741
1 732
1 618
1 520
1 399
1 368
Change in Working Capital
(22 556)
(3 520)
(28 034)
(23 200)
(39 529)
(28 110)
(15 499)
1 565
1 654
(8 138)
(6 316)
(17 122)
3 817
(2 352)
(10 934)
5 668
(19 680)
(7 226)
(10 502)
(1 963)
8 606
19 514
54 705
14 999
34 840
10 806
(11 076)
515
(19 302)
(8 589)
(2 859)
(6 825)
(5 747)
(17 371)
(25 653)
(13 218)
3 011
5 394
16 159
(1 048)
3 234
576
(3 576)
(3 572)
(4 358)
(8 202)
(2 340)
(5 612)
(8 010)
(5 056)
(14 635)
(15 318)
(15 106)
(21 735)
(18 860)
3 454
(2 723)
3 105
3 842
(19 984)
Cash from Operating Activities
9 182
N/A
28 577
+211%
3 911
-86%
(15 922)
N/A
(5 988)
+62%
(2 652)
+56%
17 459
N/A
35 106
+101%
36 053
+3%
26 261
-27%
28 823
+10%
40 604
+41%
34 945
-14%
28 776
-18%
18 628
-35%
13 469
-28%
6 179
-54%
18 633
+202%
15 389
-17%
23 896
+55%
21 640
-9%
32 548
+50%
59 199
+82%
28 033
-53%
47 922
+71%
23 888
-50%
6 772
-72%
13 597
+101%
1 178
-91%
11 891
+909%
15 476
+30%
13 655
-12%
18 202
+33%
6 578
-64%
4 221
-36%
10 731
+154%
28 031
+161%
30 414
+9%
33 062
+9%
36 740
+11%
16 466
-55%
16 124
-2%
7 730
-52%
4 497
-42%
5 066
+13%
(125)
N/A
5 337
N/A
1 323
-75%
(1 311)
N/A
3 215
N/A
(2 413)
N/A
237
N/A
2 697
+1 037%
(1 639)
N/A
(1 208)
+26%
12 675
N/A
8 286
-35%
8 478
+2%
9 000
+6%
(6 664)
N/A
Investing Cash Flow
Capital Expenditures
(4 802)
(11 836)
(19 516)
(30 103)
(43 857)
(41 078)
(43 118)
(34 718)
(24 450)
(24 026)
(14 830)
(16 246)
(12 433)
(9 450)
(10 709)
(13 149)
(10 871)
(17 179)
(8 657)
(12 366)
(8 427)
(4 745)
(12 567)
(3 602)
(8 800)
(6 749)
(5 745)
(6 233)
(5 964)
(7 515)
(5 774)
(6 365)
(3 877)
(1 662)
(3 475)
(4 539)
(9 115)
(10 075)
(8 681)
(6 842)
(3 697)
(3 962)
(6 031)
(5 046)
(5 981)
(4 471)
(3 265)
(5 592)
(4 783)
(6 352)
(7 556)
(7 406)
(7 937)
(9 102)
(11 603)
(10 122)
(10 205)
(7 153)
(4 096)
(3 545)
Other Items
(10 915)
(15 031)
(13 775)
(4 961)
(5 026)
911
(150)
1 228
1 392
(16)
(3 720)
(3 764)
(4 083)
(3 498)
1 442
993
1 463
642
(1 104)
(7 609)
(13 877)
(20 948)
(21 690)
(11 991)
(4 151)
(6 279)
(354)
(1 886)
(6 579)
(3 540)
(9 786)
3 586
8 010
11 639
8 445
1 489
(12 337)
(5 815)
(2 105)
(9 115)
1 585
(4 278)
(31)
(4 220)
(8 151)
(7 184)
(4 572)
(1 511)
5 335
24 600
48 313
47 391
45 592
36 793
7 764
2 565
6 139
24
(7 675)
1 550
Cash from Investing Activities
(15 716)
N/A
(26 866)
-71%
(33 291)
-24%
(35 063)
-5%
(48 882)
-39%
(40 167)
+18%
(43 266)
-8%
(33 489)
+23%
(23 059)
+31%
(24 042)
-4%
(18 552)
+23%
(20 011)
-8%
(16 516)
+17%
(12 949)
+22%
(9 267)
+28%
(12 156)
-31%
(9 408)
+23%
(16 537)
-76%
(9 761)
+41%
(19 975)
-105%
(22 304)
-12%
(25 693)
-15%
(34 257)
-33%
(15 593)
+54%
(12 951)
+17%
(13 029)
-1%
(6 099)
+53%
(8 119)
-33%
(12 543)
-54%
(11 055)
+12%
(15 560)
-41%
(2 779)
+82%
4 133
N/A
9 978
+141%
4 971
-50%
(3 050)
N/A
(21 452)
-603%
(15 891)
+26%
(10 786)
+32%
(15 957)
-48%
(2 111)
+87%
(8 238)
-290%
(6 062)
+26%
(9 266)
-53%
(14 132)
-53%
(11 655)
+18%
(7 838)
+33%
(7 103)
+9%
552
N/A
18 248
+3 205%
40 757
+123%
39 984
-2%
37 655
-6%
27 691
-26%
(3 839)
N/A
(7 557)
-97%
(4 067)
+46%
(7 128)
-75%
(11 771)
-65%
(1 994)
+83%
Financing Cash Flow
Net Issuance of Common Stock
(491)
(642)
(753)
(491)
58
0
0
549
0
0
0
0
0
0
(19)
(19)
(21)
0
0
0
0
0
0
2 727
3 690
0
0
0
0
0
0
(5)
193
0
0
(169)
0
(594)
(594)
4 376
4 374
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(604)
(1 685)
(1 830)
(2 000)
(1 407)
Net Issuance of Debt
13 883
(647)
43 909
50 843
50 089
40 395
14 606
1 719
2 386
(484)
(984)
(3 563)
(15 844)
(9 051)
(982)
(10 338)
(5 707)
(2 483)
(12 913)
(578)
1 186
(206)
(7 643)
(7 405)
(25 432)
(15 514)
(10 450)
(10 824)
9 964
4 202
(3 841)
(9 253)
(15 996)
(19 207)
(10 083)
(2 625)
(2 257)
(1 555)
(1 268)
(4 115)
(3 510)
(2 001)
(3 515)
(2 261)
(5 512)
(6 773)
(8 436)
(7 703)
(6 676)
(19 602)
(39 772)
(39 856)
(37 572)
(24 790)
(779)
(759)
(689)
1 257
7 443
7 461
Cash Paid for Dividends
(967)
0
(2 387)
(2 387)
(2 387)
0
(1 897)
(1 897)
(1 897)
(1 897)
(1 423)
(1 423)
(1 423)
(1 423)
(1 423)
(1 423)
(1 423)
0
(948)
(948)
(948)
(948)
(1 423)
(1 423)
(1 423)
0
(1 251)
(1 251)
(1 251)
0
(750)
(750)
(750)
0
(500)
(500)
(500)
0
(497)
(497)
(497)
0
(800)
(800)
(800)
0
(533)
(533)
(533)
0
(533)
(533)
(533)
0
(1 333)
(1 333)
(1 333)
0
(762)
(762)
Other
0
0
564
550
0
0
0
(41)
0
(104)
(191)
0
(167)
(107)
(20)
0
(3)
5
3
2
19
13
668
43
96
96
(576)
(43)
(114)
(116)
96
(5)
0
0
(193)
1
0
0
25
65
33
17
99
(141)
567
617
510
710
0
(34)
347
347
381
381
0
0
0
0
0
0
Cash from Financing Activities
12 425
N/A
(502)
N/A
41 244
N/A
48 425
+17%
47 760
-1%
38 217
-20%
12 863
-66%
(218)
N/A
489
N/A
(2 444)
N/A
(2 557)
-5%
(4 945)
-93%
(17 433)
-253%
(10 580)
+39%
(2 443)
+77%
(11 947)
-389%
(7 153)
+40%
(3 917)
+45%
(13 857)
-254%
(1 525)
+89%
257
N/A
(1 142)
N/A
(8 396)
-635%
(6 057)
+28%
(23 069)
-281%
(13 151)
+43%
(8 587)
+35%
(11 156)
-30%
8 599
N/A
2 835
-67%
(4 496)
N/A
(10 014)
-123%
(16 553)
-65%
(19 764)
-19%
(10 583)
+46%
(3 292)
+69%
(2 757)
+16%
(2 282)
+17%
(1 966)
+14%
196
N/A
401
+105%
2 121
+429%
385
-82%
(3 202)
N/A
(5 745)
-79%
(6 955)
-21%
(8 458)
-22%
(7 526)
+11%
(7 209)
+4%
(20 170)
-180%
(39 958)
-98%
(40 042)
0%
(37 724)
+6%
(24 942)
+34%
(2 111)
+92%
(2 696)
-28%
(3 707)
-37%
(1 905)
+49%
4 682
N/A
5 292
+13%
Change in Cash
Effect of Foreign Exchange Rates
(25)
(68)
(56)
160
(21)
99
5
(129)
(641)
(638)
(479)
(1 217)
(595)
(558)
(1 340)
95
202
300
903
489
14
(248)
(467)
(1 301)
541
128
761
1 629
(716)
(129)
(468)
(858)
(26)
(27)
(112)
111
(38)
88
29
(465)
(1 839)
(1 569)
(1 644)
(1 117)
394
53
506
860
(150)
(158)
(438)
(634)
(148)
(55)
(130)
(691)
624
435
340
681
Net Change in Cash
5 866
N/A
1 141
-81%
11 808
+935%
(2 400)
N/A
(7 131)
-197%
(4 503)
+37%
(12 939)
-187%
1 270
N/A
12 842
+911%
(863)
N/A
7 235
N/A
14 431
+99%
401
-97%
4 689
+1 069%
5 578
+19%
(10 539)
N/A
(10 180)
+3%
(1 521)
+85%
(7 326)
-382%
2 885
N/A
(393)
N/A
5 465
N/A
16 079
+194%
5 082
-68%
12 443
+145%
(2 164)
N/A
(7 153)
-231%
(4 049)
+43%
(3 482)
+14%
3 542
N/A
(5 048)
N/A
4
N/A
5 756
+143 800%
(3 235)
N/A
(1 503)
+54%
4 500
N/A
3 784
-16%
12 329
+226%
20 339
+65%
20 514
+1%
12 917
-37%
8 438
-35%
410
-95%
(9 088)
N/A
(14 417)
-59%
(18 681)
-30%
(10 453)
+44%
(12 445)
-19%
(8 118)
+35%
1 135
N/A
(2 051)
N/A
(454)
+78%
2 480
N/A
1 056
-57%
(7 288)
N/A
1 731
N/A
1 137
-34%
(121)
N/A
2 251
N/A
(2 685)
N/A
Free Cash Flow
Free Cash Flow
4 380
N/A
16 741
+282%
(15 605)
N/A
(46 025)
-195%
(49 845)
-8%
(43 730)
+12%
(25 659)
+41%
388
N/A
11 603
+2 890%
2 235
-81%
13 993
+526%
24 358
+74%
22 512
-8%
19 326
-14%
7 919
-59%
320
-96%
(4 692)
N/A
1 454
N/A
6 732
+363%
11 530
+71%
13 213
+15%
27 803
+110%
46 632
+68%
24 431
-48%
39 122
+60%
17 139
-56%
1 027
-94%
7 364
+617%
(4 786)
N/A
4 376
N/A
9 702
+122%
7 290
-25%
14 325
+97%
4 916
-66%
746
-85%
6 192
+730%
18 916
+205%
20 339
+8%
24 381
+20%
29 898
+23%
12 769
-57%
12 162
-5%
1 700
-86%
(549)
N/A
(915)
-67%
(4 596)
-402%
2 072
N/A
(4 269)
N/A
(6 094)
-43%
(3 138)
+49%
(9 969)
-218%
(7 169)
+28%
(5 240)
+27%
(10 740)
-105%
(12 811)
-19%
2 553
N/A
(1 919)
N/A
1 325
N/A
4 904
+270%
(10 208)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett