A

Autech Corp
KOSDAQ:067170

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Autech Corp
KOSDAQ:067170
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Price: 1 819 KRW -1.36% Market Closed
Market Cap: ₩43.5B

Cash Flow Statement

Cash Flow Statement
Autech Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 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
3 347
3 622
3 672
3 155
2 943
2 799
2 235
2 541
2 221
2 509
2 192
1 848
1 825
1 916
3 173
3 380
894
356
(722)
(924)
39 448
39 330
39 856
40 172
718
545
2 952
5 452
1 307
1 998
2 310
(325)
2 149
1 603
(1 212)
(1 510)
3 381
0
0
0
0
5 321
12 159
21 781
25 500
23 249
21 840
21 568
18 735
18 671
26 367
22 071
14 191
11 830
4 533
2 739
6 190
7 447
6 029
754
(122)
(1 759)
(9 371)
(28 032)
(38 776)
(44 977)
(34 923)
(21 731)
(20 695)
(19 148)
(26 342)
(18 806)
(32)
3 030
8 048
7 663
Depreciation & Amortization
1 848
1 813
1 802
1 817
1 424
1 371
1 261
1 194
1 293
1 332
1 367
1 363
1 216
926
1 085
1 064
1 073
1 297
1 115
1 102
3 000
3 511
3 936
4 392
3 085
3 198
3 550
3 805
4 036
4 210
4 279
4 548
4 864
4 895
4 900
4 768
4 733
4 583
5 078
5 473
5 677
6 188
7 710
6 197
6 127
6 198
4 557
6 054
6 069
6 073
6 557
7 223
7 834
8 308
8 389
8 333
7 815
8 016
8 305
8 361
9 169
7 205
9 773
10 098
9 812
12 196
9 965
10 195
10 718
10 611
10 509
10 391
10 367
10 374
10 395
10 457
Change in Deffered Taxes
(188)
(200)
(215)
(346)
63
46
10
35
61
63
(309)
(279)
(521)
(463)
0
0
0
5
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(545)
(546)
(761)
(225)
(989)
(897)
(717)
(523)
266
395
1 887
2 031
3 067
3 403
2 016
1 899
3 426
2 922
3 104
2 891
(26 295)
(25 476)
(22 229)
(19 378)
13 178
14 528
15 383
14 073
13 886
13 470
11 203
14 994
12 698
13 218
15 027
14 005
13 197
0
0
0
0
1 076
11 372
19 745
25 287
28 863
27 947
26 288
25 976
26 595
24 833
26 922
30 208
28 418
25 527
21 996
23 898
23 954
24 862
25 515
19 432
16 215
27 287
44 250
30 401
35 143
24 405
7 474
33 072
32 906
38 840
35 695
47 045
45 516
38 343
46 423
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
238
488
663
965
766
757
575
385
351
398
615
1 061
1 078
1 189
1 141
832
1 106
1 009
1 000
1 003
810
650
728
715
643
689
352
595
901
1 411
1 646
2 305
5 107
5 479
7 241
6 717
7 907
6 890
9 261
8 771
6 546
6 704
3 259
3 202
1 887
1 421
1 020
2 070
1 285
2 806
82
741
749
(9)
2 315
3 926
3 437
4 752
4 621
4 110
3 987
2 085
2 305
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
361
415
797
842
971
1 167
1 477
2 560
3 177
3 561
4 144
3 892
3 736
4 303
4 152
3 091
3 180
3 134
3 096
4 709
5 045
4 486
4 342
3 890
3 096
3 965
4 258
4 288
4 920
4 455
4 413
6 044
6 192
6 165
6 857
6 951
7 172
7 804
8 344
8 005
7 959
8 094
7 374
6 863
7 012
6 652
6 434
6 487
6 494
7 562
3 509
10 932
0
12 743
10 399
18 425
0
20 860
30 159
17 218
22 352
16 300
14 927
Change in Working Capital
2 518
3 065
(595)
(910)
(2 210)
(3 566)
(2 423)
(2 695)
(2 919)
(965)
2 545
(593)
(1 998)
(12 349)
(5 400)
(2 023)
(1 959)
7 444
(1 490)
(4 690)
(31 701)
(45 941)
(61 634)
(48 321)
(17 187)
(16 180)
858
(11 989)
(13 248)
(22 773)
(30 159)
(45 623)
(31 556)
(9 599)
(19 540)
(9 762)
(15 171)
(24 327)
25 488
49 707
48 317
46 479
(661)
(37 197)
(73 833)
(73 570)
(107 384)
(49 922)
(16 317)
(34 638)
(39 245)
(149 972)
(122 462)
(109 912)
(57 583)
(16 693)
(54 211)
(28 063)
(24 030)
(26 176)
(23 414)
(45 802)
(103 465)
(72 000)
(36 608)
(24 836)
20 088
47 581
4 415
(12 519)
(9 656)
(4 674)
(56 447)
(58 710)
(19 112)
(62 102)
Cash from Operating Activities
6 980
N/A
7 753
+11%
3 904
-50%
3 493
-11%
1 230
-65%
(247)
N/A
364
N/A
550
+51%
922
+68%
3 333
+261%
7 682
+130%
4 371
-43%
3 588
-18%
(6 567)
N/A
769
N/A
4 291
+458%
3 434
-20%
11 993
+249%
2 009
-83%
(1 623)
N/A
(15 549)
-858%
(28 583)
-84%
(40 075)
-40%
(23 135)
+42%
(206)
+99%
2 091
N/A
22 743
+988%
11 342
-50%
5 981
-47%
(3 095)
N/A
(12 365)
-300%
(26 407)
-114%
(11 844)
+55%
10 117
N/A
(825)
N/A
7 502
N/A
6 140
-18%
(5 756)
N/A
39 873
N/A
59 923
+50%
53 994
-10%
59 063
+9%
30 580
-48%
10 525
-66%
(16 919)
N/A
(15 259)
+10%
(53 041)
-248%
3 989
N/A
34 463
+764%
16 702
-52%
18 513
+11%
(93 756)
N/A
(70 229)
+25%
(61 358)
+13%
(19 134)
+69%
16 375
N/A
(16 307)
N/A
11 356
N/A
15 167
+34%
8 456
-44%
5 065
-40%
(24 140)
N/A
(75 777)
-214%
(45 684)
+40%
(35 170)
+23%
(22 474)
+36%
19 536
N/A
43 519
+123%
27 510
-37%
11 851
-57%
13 350
+13%
22 606
+69%
933
-96%
210
-77%
37 673
+17 831%
2 441
-94%
Investing Cash Flow
Capital Expenditures
(4 768)
(4 868)
(4 535)
(4 408)
(1 259)
(1 252)
(1 412)
(1 945)
(1 922)
(1 744)
(1 727)
(1 213)
(1 068)
(1 977)
(1 200)
(1 770)
(1 799)
(935)
(1 627)
(985)
(3 338)
(6 163)
(15 280)
(16 258)
(17 671)
(18 280)
(11 170)
(11 546)
(8 583)
(6 142)
(5 192)
(5 274)
(5 757)
(5 718)
(6 457)
(10 718)
(6 403)
(7 807)
(8 631)
(26 639)
(11 043)
(9 979)
(10 054)
15 146
(4 530)
(3 723)
(2 165)
(4 944)
(5 552)
(6 316)
(7 459)
(6 700)
(5 894)
(5 585)
(4 683)
(4 809)
(4 604)
(3 991)
(4 393)
(7 065)
(8 110)
(8 992)
(8 731)
(7 269)
(5 728)
(6 422)
(7 436)
(6 348)
(6 659)
(5 444)
(3 751)
(3 401)
(2 914)
(3 025)
(3 190)
(3 466)
Other Items
11
(108)
6 760
(413)
(7 343)
(7 349)
(8 612)
(229)
2 615
(191)
725
(1 694)
(2 378)
0
313
313
(12 012)
(9 744)
(23 102)
(30 481)
28 547
21 432
39 657
39 167
(9 112)
(5 070)
(10 352)
(4 897)
(18 995)
(11 614)
(12 751)
(10 566)
6 716
5 240
13 312
17 559
13 228
9 488
(16 313)
1 723
(27 708)
(33 611)
(14 087)
(33 280)
3 178
7 806
4 324
1 049
2 718
2 156
7 355
3 474
1 944
2 439
3 714
(22 023)
(1 965)
(3 309)
(6 174)
21 423
1 491
2 803
(16 818)
(14 988)
(6 973)
316
1 758
(29 813)
(13 757)
(19 864)
(2 930)
29 938
677
1 008
111
(13 159)
Cash from Investing Activities
(4 757)
N/A
(4 975)
-5%
2 225
N/A
(4 821)
N/A
(8 602)
-78%
(8 601)
+0%
(10 024)
-17%
(2 174)
+78%
693
N/A
(1 935)
N/A
(1 002)
+48%
(2 907)
-190%
(3 447)
-19%
(1 426)
+59%
(888)
+38%
(1 458)
-64%
(13 812)
-847%
(10 680)
+23%
(24 730)
-132%
(31 467)
-27%
25 209
N/A
15 269
-39%
24 377
+60%
22 909
-6%
(26 782)
N/A
(23 349)
+13%
(21 521)
+8%
(16 442)
+24%
(27 578)
-68%
(17 756)
+36%
(17 943)
-1%
(15 840)
+12%
959
N/A
(478)
N/A
6 855
N/A
6 841
0%
6 825
0%
1 680
-75%
(24 944)
N/A
(24 916)
+0%
(38 751)
-56%
(43 589)
-12%
(24 141)
+45%
(18 133)
+25%
(1 352)
+93%
4 084
N/A
2 158
-47%
(3 896)
N/A
(2 834)
+27%
(4 161)
-47%
(103)
+98%
(3 226)
-3 032%
(3 950)
-22%
(3 146)
+20%
(969)
+69%
(26 832)
-2 669%
(6 569)
+76%
(7 300)
-11%
(10 567)
-45%
14 357
N/A
(6 619)
N/A
(6 188)
+7%
(25 548)
-313%
(22 257)
+13%
(12 701)
+43%
(6 105)
+52%
(5 679)
+7%
(36 162)
-537%
(20 415)
+44%
(25 308)
-24%
(6 681)
+74%
26 536
N/A
(2 237)
N/A
(2 017)
+10%
(3 079)
-53%
(16 624)
-440%
Financing Cash Flow
Net Issuance of Common Stock
(1 923)
0
0
0
0
0
0
0
0
0
0
0
0
6 117
6 117
6 117
6 117
2 500
2 500
2 500
2 500
0
0
0
2 500
0
0
0
200
0
0
0
0
0
0
0
0
0
4 352
5 802
8 802
8 852
4 500
3 050
5 050
0
0
0
0
0
0
0
(4 975)
0
0
0
0
0
0
(1 384)
(1 704)
(2 361)
(2 840)
(1 456)
(1 136)
0
0
0
0
0
0
0
0
0
0
20 047
Net Issuance of Debt
2 291
2 266
576
6 021
5 959
5 675
6 159
14
700
917
792
1 257
5 940
3 112
4 297
5 619
3 698
9 606
8 262
14 017
17 003
25 031
54 121
42 998
30 677
28 260
18 788
40 889
22 475
14 062
18 170
5 976
(2 822)
964
(3 194)
6 222
20 754
18 880
12 616
(10 021)
33 492
32 878
29 648
69 930
2 135
(8 986)
49 796
(13 232)
2 151
16 753
43 492
32 410
4 048
21 573
(22 526)
36 064
55 525
25 141
11 875
54 961
20 743
13 741
71 515
29 684
8 479
5 331
(49 922)
2 965
(13 530)
9 758
7 033
(85 002)
(3 814)
1 254
(45 227)
9 222
Cash Paid for Dividends
(336)
0
(737)
(737)
(737)
0
(737)
(737)
(737)
0
(368)
(368)
(368)
0
(368)
(368)
(368)
0
(466)
(466)
(466)
0
0
0
0
0
(548)
(548)
(548)
(548)
(548)
(548)
(548)
0
(767)
(767)
(767)
0
(767)
(767)
(767)
(1 700)
(933)
(933)
(934)
(1 433)
(1 433)
(1 433)
(1 432)
(1 492)
(1 492)
(1 492)
(1 492)
0
(1 884)
(1 884)
(1 884)
0
(1 882)
(1 882)
(1 882)
0
(1 863)
(1 863)
(1 863)
(3 710)
(1 847)
(1 847)
(1 847)
(1 421)
(1 421)
(1 421)
(1 421)
0
0
0
Other
1 986
0
0
0
(942)
0
0
0
(735)
0
0
0
(793)
4 610
0
0
(1 171)
(10 758)
0
0
(1 046)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 000
0
0
0
0
0
0
0
0
(398)
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 450)
(9 950)
(11 450)
0
(6)
(1 506)
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 017
N/A
1 992
-1%
(2 086)
N/A
3 359
N/A
4 280
+27%
4 938
+15%
5 422
+10%
(722)
N/A
(772)
-7%
180
N/A
423
+135%
887
+110%
4 779
+439%
13 471
+182%
10 046
-25%
11 368
+13%
8 275
-27%
(3 631)
N/A
10 296
N/A
16 051
+56%
17 990
+12%
35 322
+96%
54 120
+53%
42 997
-21%
33 177
-23%
30 760
-7%
20 740
-33%
42 841
+107%
22 127
-48%
13 714
-38%
17 822
+30%
5 628
-68%
(3 370)
N/A
416
N/A
(3 962)
N/A
5 454
N/A
19 986
+266%
18 112
-9%
16 201
-11%
2 014
-88%
41 527
+1 962%
40 030
-4%
33 215
-17%
65 047
+96%
6 251
-90%
(5 418)
N/A
53 363
N/A
(9 665)
N/A
321
N/A
14 862
+4 530%
41 601
+180%
30 519
-27%
(2 419)
N/A
16 598
N/A
(29 383)
N/A
29 206
N/A
53 641
+84%
23 257
-57%
9 992
-57%
51 694
+417%
17 156
-67%
9 498
-45%
55 362
+483%
16 415
-70%
(5 970)
N/A
(10 308)
-73%
(51 775)
-402%
(388)
+99%
(15 376)
-3 867%
8 338
N/A
5 619
-33%
(86 416)
N/A
(5 234)
+94%
1 254
N/A
(45 227)
N/A
29 269
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
(14)
(22)
0
(39)
0
(7)
(11)
(20)
(13)
(20)
(1)
(21)
(60)
(13)
(38)
(66)
13
0
5
72
31
4
(8)
(37)
(98)
(16)
(129)
(35)
(130)
(477)
(391)
194
328
590
639
(178)
171
(69)
536
601
257
(738)
(1 319)
(1 208)
(1 060)
149
116
113
262
(616)
(191)
153
54
423
64
(44)
(536)
924
1 141
(36)
631
Net Change in Cash
4 240
N/A
4 770
+13%
4 043
-15%
2 031
-50%
(3 092)
N/A
(3 910)
-26%
(4 238)
-8%
(2 346)
+45%
843
N/A
1 578
+87%
7 103
+350%
2 351
-67%
4 920
+109%
5 478
+11%
9 937
+81%
14 187
+43%
(2 125)
N/A
(2 318)
-9%
(12 464)
-438%
(17 039)
-37%
27 643
N/A
21 997
-20%
38 402
+75%
42 758
+11%
6 169
-86%
9 501
+54%
21 941
+131%
37 681
+72%
517
-99%
(7 175)
N/A
(12 552)
-75%
(36 606)
-192%
(14 255)
+61%
10 060
N/A
2 140
-79%
19 828
+827%
32 955
+66%
14 028
-57%
31 093
+122%
36 923
+19%
56 754
+54%
55 375
-2%
39 619
-28%
57 309
+45%
(12 497)
N/A
(16 984)
-36%
2 674
N/A
(9 244)
N/A
32 540
N/A
28 042
-14%
59 833
+113%
(66 292)
N/A
(76 667)
-16%
(47 370)
+38%
(48 885)
-3%
19 006
N/A
30 027
+58%
25 995
-13%
13 385
-49%
73 447
+449%
15 752
-79%
(20 715)
N/A
(45 851)
-121%
(51 264)
-12%
(54 457)
-6%
(39 078)
+28%
(37 764)
+3%
7 024
N/A
(7 859)
N/A
(5 055)
+36%
12 244
N/A
(37 810)
N/A
(5 614)
+85%
589
N/A
(10 669)
N/A
15 717
N/A
Free Cash Flow
Free Cash Flow
2 212
N/A
2 885
+30%
(631)
N/A
(915)
-45%
(29)
+97%
(1 499)
-5 069%
(1 048)
+30%
(1 395)
-33%
(1 000)
+28%
1 589
N/A
5 955
+275%
3 158
-47%
2 520
-20%
(8 544)
N/A
(431)
+95%
2 521
N/A
1 635
-35%
11 058
+576%
382
-97%
(2 608)
N/A
(18 887)
-624%
(34 746)
-84%
(55 355)
-59%
(39 393)
+29%
(17 877)
+55%
(16 189)
+9%
11 573
N/A
(204)
N/A
(2 602)
-1 175%
(9 237)
-255%
(17 557)
-90%
(31 681)
-80%
(17 601)
+44%
4 399
N/A
(7 282)
N/A
(3 216)
+56%
(263)
+92%
(13 563)
-5 057%
31 242
N/A
33 284
+7%
42 951
+29%
49 084
+14%
20 526
-58%
25 671
+25%
(21 449)
N/A
(18 982)
+12%
(55 206)
-191%
(955)
+98%
28 911
N/A
10 386
-64%
11 054
+6%
(100 456)
N/A
(76 123)
+24%
(66 943)
+12%
(23 817)
+64%
11 566
N/A
(20 911)
N/A
7 366
N/A
10 774
+46%
1 391
-87%
(3 045)
N/A
(33 132)
-988%
(84 507)
-155%
(52 952)
+37%
(40 898)
+23%
(28 895)
+29%
12 100
N/A
37 171
+207%
20 851
-44%
6 407
-69%
9 599
+50%
19 205
+100%
(1 981)
N/A
(2 815)
-42%
34 483
N/A
(1 025)
N/A