067170 — Autech Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,191	6,190	-122	-38,776	-20,695
Depreciation
Amortisation
Non-Cash Items	30,208	23,898	19,432	30,401	33,072
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-122,462	-54,211	-23,414	-36,608	4,415
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 Activities	-70,229	-16,307	5,065	-35,170	27,510
Capital Expenditures	-5,894	-4,604	-8,110	-5,728	-6,659
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,944	-1,965	1,491	-6,973	-13,757
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,950	-6,569	-6,619	-12,701	-20,415
Financing Cash Flow Items	—	—	—	-11,450	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,419	53,641	17,156	-5,970	-15,376
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-76,666	30,027	15,752	-54,457	-7,859