Automobile & PCB
KRX:015260

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Automobile & PCB
KRX:015260
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Price: 630 KRW 0.96% Market Closed
Market Cap: ₩29.7B

Cash Flow Statement

Cash Flow Statement
Automobile & PCB

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Cash Flow Statement
Currency: KRW
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
3 459
3 769
2 397
2 595
2 813
2 599
1 605
(3 784)
(3 813)
(3 440)
1 118
2 468
8 542
8 305
1 646
(1 819)
(10 499)
(9 623)
(2 394)
2 211
6 920
7 552
4 926
(3 969)
(4 918)
(5 443)
(8 933)
5 356
405
(4 199)
(6 243)
(12 675)
(12 140)
(8 076)
(9 271)
(7 167)
(8 006)
(12 627)
(6 659)
(6 229)
(3 163)
(8 936)
(9 498)
(24 691)
(25 594)
(18 204)
(20 317)
(11 948)
(14 378)
(20 363)
(16 870)
(30 358)
(28 294)
(27 432)
(30 427)
(9 888)
(11 131)
(6 103)
(6 686)
(10 345)
(11 343)
(10 095)
(10 489)
Depreciation & Amortization
10 632
7 577
7 311
8 030
7 230
8 793
8 989
9 971
9 975
10 201
10 337
10 475
10 870
11 142
11 585
11 759
11 941
12 235
12 736
12 639
12 915
12 971
12 785
5 575
3 986
2 427
725
5 760
5 539
5 340
5 211
5 270
5 398
5 298
5 147
4 806
4 968
5 376
6 008
6 630
6 648
6 708
6 522
6 456
6 250
5 283
4 663
4 021
3 567
3 962
3 854
5 016
5 178
5 192
5 281
4 101
3 717
3 345
3 097
2 709
2 522
2 333
2 162
Change in Deffered Taxes
934
983
437
(206)
(1 320)
(534)
(807)
(193)
(216)
(211)
(223)
(172)
(139)
(161)
(209)
(1 004)
(1 005)
(1 252)
(958)
(1 089)
(1 127)
(1 461)
(1 088)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(187)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
501
0
0
0
25
77
77
52
79
0
0
0
0
0
0
0
Other Non-Cash Items
7 397
7 786
11 428
8 977
9 369
9 211
12 106
14 587
15 848
16 899
15 046
15 981
13 173
13 336
13 276
13 758
15 761
14 805
14 817
15 724
16 194
16 276
16 902
7 031
2 253
(632)
(696)
(3 621)
242
3 033
4 004
6 903
7 180
2 481
3 822
3 266
1 477
8 152
1 939
1 668
566
498
(1 667)
15 312
13 021
9 430
12 036
1 088
4 981
7 772
7 685
19 257
19 739
22 747
25 383
8 994
8 777
2 676
2 353
5 385
5 959
5 592
6 255
Cash Taxes Paid
445
0
(62)
0
622
753
1 124
2 292
1 311
2 377
3 239
2 851
2 919
4 558
4 844
5 916
6 982
4 961
5 534
4 741
6 408
6 301
7 183
(17)
(2 938)
(3 672)
(6 131)
36
77
126
121
111
61
(129)
(126)
(114)
(92)
75
89
(88)
(129)
(186)
(205)
(48)
(47)
1
1
(4)
(4)
0
4
6
9
7
9
10
12
1
1
2
4
32
30
Cash Interest Paid
12 909
10 451
12 195
8 040
7 308
7 425
7 564
6 536
6 386
6 522
4 815
6 679
5 530
4 782
6 801
4 545
4 105
4 462
4 151
5 375
5 337
3 997
3 468
1 224
1 317
1 537
537
1 145
1 115
1 025
941
1 394
1 459
1 562
1 735
2 270
2 484
2 448
2 681
2 200
2 028
2 069
1 750
1 678
1 513
1 318
1 187
993
1 344
1 056
3 215
1 037
867
1 400
(593)
1 960
1 905
1 789
1 922
610
890
849
751
Change in Working Capital
(26 022)
(5 400)
(1 731)
(1 833)
2 333
(6 070)
(9 210)
(9 092)
(11 641)
(13 406)
(8 536)
(20 690)
(3 224)
(10 594)
(18 374)
(8 834)
(17 419)
(205)
6 281
(32 888)
(68 090)
(53 468)
(46 814)
(12 074)
18 775
1 794
(4 513)
(3 790)
(6 179)
(4 798)
(2 659)
(1 385)
(1 821)
5 449
2 705
(218)
5 885
(5 450)
(7 035)
(2 288)
(6 454)
4 085
7 327
4 858
2 794
(1 429)
(639)
(2 009)
(248)
(4 430)
(5 664)
(6 139)
(5 861)
(3 100)
(1 248)
2 513
2 204
2 295
(4 570)
(1 350)
4 667
3 254
9 142
Cash from Operating Activities
(3 601)
N/A
14 714
N/A
19 844
+35%
17 563
-11%
20 427
+16%
13 998
-31%
12 682
-9%
11 489
-9%
10 152
-12%
10 044
-1%
17 741
+77%
8 062
-55%
29 222
+262%
22 027
-25%
7 925
-64%
13 860
+75%
(1 220)
N/A
15 961
N/A
30 482
+91%
(3 404)
N/A
(33 189)
-875%
(18 133)
+45%
(13 289)
+27%
(3 437)
+74%
19 922
N/A
(1 596)
N/A
(13 936)
-773%
3 705
N/A
7
-100%
(624)
N/A
314
N/A
(1 886)
N/A
(1 382)
+27%
5 153
N/A
2 404
-53%
687
-71%
4 325
+530%
(4 549)
N/A
(5 747)
-26%
(406)
+93%
(2 591)
-538%
2 167
N/A
2 497
+15%
1 935
-23%
(3 528)
N/A
(4 918)
-39%
(4 257)
+13%
(8 848)
-108%
(6 078)
+31%
(13 059)
-115%
(10 995)
+16%
(12 224)
-11%
(9 239)
+24%
(2 593)
+72%
(1 011)
+61%
5 719
N/A
3 566
-38%
2 213
-38%
(5 807)
N/A
(3 600)
+38%
1 805
N/A
1 083
-40%
7 070
+553%
Investing Cash Flow
Capital Expenditures
(23 184)
(14 264)
(24 679)
(28 378)
(21 466)
(23 670)
(15 068)
(13 007)
(12 419)
(11 580)
(18 415)
(18 492)
(25 971)
(29 430)
(23 977)
(24 857)
(17 724)
(21 205)
(23 623)
(24 988)
(30 900)
(27 076)
(24 991)
(9 022)
(1 663)
1 974
6 099
(4 270)
(4 569)
(3 351)
(6 040)
(28 446)
(32 438)
(44 632)
(42 008)
(19 447)
(14 571)
(2 801)
(2 138)
(1 750)
(1 566)
(2 220)
(2 649)
(9 684)
(10 550)
(10 035)
(9 290)
(2 044)
(1 524)
(1 286)
(1 371)
(1 398)
(747)
(549)
(486)
(488)
(510)
(163)
(241)
(411)
(398)
(350)
(390)
Other Items
11 678
4 444
3 313
6 693
3 498
6 101
3 109
(2 028)
(1 169)
(4 019)
1 381
2 815
7 587
17 134
1 595
11 541
310
(5 428)
3 295
(2 764)
9 133
9 067
(935)
(103)
(5 380)
(1 419)
4 003
1 820
1 994
1 623
4 366
1 168
(616)
(781)
689
(1 758)
(350)
8 858
9 639
13 907
14 237
4 805
4 216
7 902
7 858
17 165
17 381
10 180
10 606
(12 647)
(27 859)
(25 983)
(22 361)
(8 732)
6 553
4 574
2 472
2 257
2 118
2 065
787
1 337
1 376
Cash from Investing Activities
(11 506)
N/A
(9 819)
+15%
(21 364)
-118%
(21 685)
-2%
(17 967)
+17%
(17 569)
+2%
(11 961)
+32%
(15 035)
-26%
(13 589)
+10%
(15 600)
-15%
(17 033)
-9%
(15 677)
+8%
(18 385)
-17%
(12 296)
+33%
(22 382)
-82%
(13 316)
+41%
(17 413)
-31%
(26 633)
-53%
(20 329)
+24%
(27 752)
-37%
(21 767)
+22%
(18 009)
+17%
(25 925)
-44%
(9 125)
+65%
(7 044)
+23%
555
N/A
10 102
+1 720%
(2 449)
N/A
(2 573)
-5%
(1 727)
+33%
(1 672)
+3%
(27 278)
-1 531%
(33 054)
-21%
(45 413)
-37%
(41 320)
+9%
(21 205)
+49%
(14 921)
+30%
6 057
N/A
7 501
+24%
12 158
+62%
12 672
+4%
2 586
-80%
1 568
-39%
(1 782)
N/A
(2 692)
-51%
7 129
N/A
8 090
+13%
8 136
+1%
9 082
+12%
(13 933)
N/A
(29 231)
-110%
(27 381)
+6%
(23 107)
+16%
(9 281)
+60%
6 067
N/A
4 087
-33%
1 962
-52%
2 094
+7%
1 878
-10%
1 653
-12%
389
-76%
987
+154%
986
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(2 906)
(2 013)
4 832
4 830
7 736
6 843
0
1 990
1 990
0
0
0
0
438
438
476
1 872
2 430
6 713
6 675
5 578
4 899
616
616
313
18 919
18 920
18 920
18 924
0
0
0
0
0
0
0
11 027
0
0
11 282
952
0
10 929
17 495
24 513
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
8 909
(8 041)
(7 774)
2 013
2 262
9 975
8 992
4 400
5 947
(3 169)
(9 988)
(6 604)
(9 274)
(9 563)
6 506
9 295
10 778
14 243
(2 120)
28 757
48 261
25 985
27 447
3 401
(21 729)
(3 385)
(5 089)
(5 141)
(2 215)
31
2 463
28 459
18 408
19 788
22 986
(1 990)
5 985
(1 070)
(6 672)
(9 584)
(9 075)
(4 593)
(1 982)
(7 264)
(6 415)
(14 091)
(17 655)
(3 673)
(3 903)
19 118
25 364
16 814
11 901
(2 311)
(9 359)
(10 668)
(2 140)
(446)
(581)
1 276
(6 793)
(8 981)
(9 449)
Cash Paid for Dividends
0
0
0
0
0
(3)
(3)
(3)
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
0
0
1 584
(3)
(900)
3 102
(7 789)
6 178
6 981
3 271
11 950
384
577
708
0
0
0
0
0
35
0
45
39
0
0
0
(70)
(120)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
697
0
0
0
0
(339)
(349)
32
32
369
379
(2)
0
0
0
(200)
(200)
Cash from Financing Activities
9 606
N/A
(7 138)
N/A
(5 289)
+26%
2 010
N/A
1 361
-32%
13 074
+861%
1 199
-91%
7 668
+540%
10 913
+42%
4 933
-55%
6 791
+38%
1 516
-78%
(1 855)
N/A
(8 857)
-377%
9 310
N/A
11 285
+21%
12 669
+12%
15 711
+24%
(2 120)
N/A
28 792
N/A
48 734
+69%
26 468
-46%
27 961
+6%
5 274
-81%
(19 298)
N/A
3 320
N/A
1 515
-54%
317
-79%
2 565
+709%
526
-79%
3 028
+476%
28 772
+850%
37 326
+30%
38 708
+4%
41 906
+8%
16 934
-60%
5 986
-65%
(1 070)
N/A
(6 672)
-524%
(9 584)
-44%
(9 075)
+5%
(4 593)
+49%
(1 982)
+57%
3 764
N/A
4 613
+23%
(3 062)
N/A
(5 675)
-85%
(2 721)
+52%
(2 951)
-8%
30 047
N/A
42 162
+40%
40 988
-3%
36 065
-12%
12 256
-66%
(1 612)
N/A
(10 299)
-539%
(1 761)
+83%
(448)
+75%
(583)
-30%
1 276
N/A
(6 793)
N/A
(9 181)
-35%
(9 649)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
4 392
0
(2 040)
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
(2)
0
(8)
(88)
0
1 000
0
701
0
(391)
(401)
(16)
(3)
13
14
11
10
0
0
12
Net Change in Cash
(5 501)
N/A
2 149
N/A
(6 809)
N/A
(4 152)
+39%
3 821
N/A
9 503
+149%
1 920
-80%
4 122
+115%
7 476
+81%
(623)
N/A
7 499
N/A
(6 099)
N/A
8 982
N/A
874
-90%
(5 147)
N/A
11 829
N/A
(5 964)
N/A
5 039
N/A
8 033
+59%
(2 364)
N/A
(6 222)
-163%
(9 674)
-55%
(11 253)
-16%
(7 288)
+35%
(6 420)
+12%
2 279
N/A
(2 319)
N/A
1 573
N/A
(1)
N/A
(1 825)
-182 400%
1 670
N/A
(392)
N/A
2 890
N/A
(1 552)
N/A
2 990
N/A
(3 584)
N/A
(4 610)
-29%
438
N/A
(4 918)
N/A
2 168
N/A
1 006
-54%
160
-84%
2 083
+1 202%
3 915
+88%
(1 607)
N/A
(860)
+47%
(1 930)
-125%
(3 433)
-78%
1 053
N/A
3 055
+190%
2 636
-14%
1 383
-48%
3 328
+141%
(19)
N/A
3 428
N/A
(497)
N/A
3 780
N/A
3 873
+2%
(4 501)
N/A
(661)
+85%
(4 599)
-596%
(7 111)
-55%
(1 581)
+78%
Free Cash Flow
Free Cash Flow
(26 785)
N/A
450
N/A
(4 835)
N/A
(10 815)
-124%
(1 039)
+90%
(9 672)
-831%
(2 386)
+75%
(1 518)
+36%
(2 267)
-49%
(1 536)
+32%
(674)
+56%
(10 430)
-1 447%
3 251
N/A
(7 403)
N/A
(16 052)
-117%
(10 997)
+31%
(18 944)
-72%
(5 244)
+72%
6 859
N/A
(28 392)
N/A
(64 089)
-126%
(45 209)
+29%
(38 280)
+15%
(12 459)
+67%
18 259
N/A
378
-98%
(7 837)
N/A
(565)
+93%
(4 562)
-707%
(3 975)
+13%
(5 726)
-44%
(30 332)
-430%
(33 820)
-11%
(39 479)
-17%
(39 604)
0%
(18 760)
+53%
(10 246)
+45%
(7 350)
+28%
(7 885)
-7%
(2 156)
+73%
(4 157)
-93%
(53)
+99%
(152)
-187%
(7 749)
-4 998%
(14 078)
-82%
(14 954)
-6%
(13 547)
+9%
(10 892)
+20%
(7 602)
+30%
(14 345)
-89%
(12 367)
+14%
(13 622)
-10%
(9 985)
+27%
(3 142)
+69%
(1 497)
+52%
5 231
N/A
3 056
-42%
2 050
-33%
(6 047)
N/A
(4 012)
+34%
1 406
N/A
733
-48%
6 680
+811%
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