A
Auto& Inc
KOSDAQ:353590
Auto& Inc
KOSDAQ:353590
Price:
2 830
KRW
2.35%
Market Closed
Market Cap:
₩36.5B
Cash Flow Statement
Cash Flow Statement
Auto& Inc
Auto& Inc
Currency: KRW
| 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 |
2 171
|
1 751
|
(305)
|
(1 079)
|
(2 423)
|
(2 412)
|
(1 217)
|
(99)
|
(53)
|
(1 115)
|
(809)
|
(2 316)
|
(2 361)
|
(5 489)
|
(6 150)
|
(4 767)
|
(5 984)
|
|
| Depreciation & Amortization |
1 899
|
2 034
|
2 142
|
2 734
|
2 287
|
2 269
|
2 284
|
2 301
|
2 361
|
2 467
|
2 484
|
2 479
|
2 259
|
2 096
|
1 930
|
1 828
|
1 872
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
182
|
225
|
267
|
|
| Other Non-Cash Items |
325
|
886
|
1 077
|
1 104
|
341
|
(240)
|
(690)
|
(1 030)
|
(376)
|
(200)
|
203
|
1 402
|
1 222
|
3 821
|
3 230
|
1 918
|
2 623
|
|
| Cash Taxes Paid |
262
|
250
|
189
|
225
|
40
|
64
|
80
|
48
|
65
|
113
|
98
|
32
|
24
|
42
|
121
|
71
|
77
|
|
| Cash Interest Paid |
413
|
481
|
519
|
651
|
534
|
512
|
585
|
616
|
448
|
650
|
575
|
544
|
697
|
489
|
465
|
490
|
215
|
|
| Change in Working Capital |
589
|
(3 354)
|
(3 094)
|
(6 326)
|
(3 022)
|
(1 295)
|
(4 148)
|
(2 586)
|
(1 873)
|
(9)
|
(897)
|
2 082
|
3 020
|
2 640
|
2 448
|
(1 714)
|
(542)
|
|
| Cash from Operating Activities |
4 984
N/A
|
1 317
-74%
|
(180)
N/A
|
(3 568)
-1 877%
|
(2 818)
+21%
|
(1 678)
+40%
|
(3 772)
-125%
|
(1 414)
+63%
|
58
N/A
|
1 142
+1 854%
|
980
-14%
|
3 647
+272%
|
4 140
+14%
|
3 067
-26%
|
1 458
-52%
|
(2 735)
N/A
|
(2 031)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 545)
|
(1 751)
|
(1 628)
|
(2 206)
|
(1 837)
|
(2 050)
|
(2 274)
|
(1 869)
|
(1 508)
|
(1 212)
|
(1 040)
|
(861)
|
(772)
|
(452)
|
(827)
|
(1 071)
|
(1 071)
|
|
| Other Items |
(182)
|
(68)
|
(91)
|
(147)
|
(3 021)
|
(9 053)
|
(8 242)
|
(604)
|
(16 189)
|
8 730
|
(15 460)
|
(17 350)
|
(3 579)
|
(2 065)
|
12 216
|
15 548
|
20 249
|
|
| Cash from Investing Activities |
(1 727)
N/A
|
(1 820)
-5%
|
(1 718)
+6%
|
(2 352)
-37%
|
(4 858)
-107%
|
(11 103)
-129%
|
(10 516)
+5%
|
(2 473)
+76%
|
(17 698)
-616%
|
7 518
N/A
|
(16 500)
N/A
|
(18 211)
-10%
|
(4 350)
+76%
|
(2 517)
+42%
|
11 388
N/A
|
14 477
+27%
|
19 178
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
15 709
|
15 709
|
15 709
|
15 709
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
582
|
2 137
|
2 090
|
1 034
|
(2 697)
|
(2 412)
|
(2 561)
|
(2 816)
|
12 610
|
12 588
|
12 693
|
11 347
|
(3 512)
|
(3 481)
|
1 532
|
4 157
|
(3 217)
|
|
| Other |
0
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
582
N/A
|
2 137
+267%
|
17 786
+732%
|
16 730
-6%
|
12 999
-22%
|
13 285
+2%
|
(2 561)
N/A
|
(2 816)
-10%
|
12 610
N/A
|
12 588
0%
|
12 693
+1%
|
11 347
-11%
|
(3 512)
N/A
|
(3 481)
+1%
|
1 532
N/A
|
4 157
+171%
|
(3 217)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
16
|
30
|
88
|
151
|
85
|
75
|
(9)
|
(68)
|
(25)
|
(16)
|
(8)
|
(77)
|
51
|
42
|
30
|
114
|
|
| Net Change in Cash |
3 839
N/A
|
1 651
-57%
|
15 917
+864%
|
10 898
-32%
|
5 474
-50%
|
589
-89%
|
(16 774)
N/A
|
(6 711)
+60%
|
(5 097)
+24%
|
21 224
N/A
|
(2 843)
N/A
|
(3 225)
-13%
|
(3 800)
-18%
|
(2 880)
+24%
|
14 421
N/A
|
15 929
+10%
|
14 044
-12%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
3 439
N/A
|
(434)
N/A
|
(1 808)
-317%
|
(5 774)
-219%
|
(4 655)
+19%
|
(3 728)
+20%
|
(6 045)
-62%
|
(3 283)
+46%
|
(1 450)
+56%
|
(70)
+95%
|
(61)
+13%
|
2 786
N/A
|
3 368
+21%
|
2 615
-22%
|
631
-76%
|
(3 806)
N/A
|
(3 102)
+18%
|
|
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