A-Jin Industrial Co.,Ltd. (KOSDAQ:013310)
South Korea · Delayed Price · Currency is KRW 3,025.00
+50.00 (1.68%)
At close: Dec 5, 2025
A-Jin Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16,387 | 18,609 | 51,013 | 29,680 | -172.22 | -1,323 | Upgrade |
Depreciation & Amortization | 87,662 | 84,391 | 66,077 | 58,425 | 52,100 | 53,450 | Upgrade |
Loss (Gain) From Sale of Assets | 62.79 | 1,877 | -39.47 | 1,055 | 5,549 | -550.23 | Upgrade |
Asset Writedown & Restructuring Costs | 8,153 | 8,153 | - | - | 1,711 | - | Upgrade |
Loss (Gain) From Sale of Investments | -16.97 | -31.42 | -35 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -530.49 | 896.24 | 269.64 | Upgrade |
Provision & Write-off of Bad Debts | -1,539 | 4,758 | -11.79 | 1,646 | 1,114 | -4,348 | Upgrade |
Other Operating Activities | 8,355 | 11,810 | 29,595 | 23,595 | 4,813 | 23,408 | Upgrade |
Change in Accounts Receivable | 3,715 | 3,347 | 9,168 | -20,257 | 1,553 | 7,486 | Upgrade |
Change in Inventory | -29,548 | -27,563 | 788.25 | -17,149 | 3,992 | -7,171 | Upgrade |
Change in Accounts Payable | -159,835 | -40,593 | 20,369 | 23,739 | -18,407 | 22,863 | Upgrade |
Change in Unearned Revenue | -269.7 | 1,218 | 148.1 | 189.83 | 94.55 | 170.41 | Upgrade |
Change in Other Net Operating Assets | 74,381 | -5,396 | -25,855 | -8,411 | 27,383 | -57,712 | Upgrade |
Operating Cash Flow | 7,508 | 60,578 | 151,217 | 91,984 | 80,626 | 36,543 | Upgrade |
Operating Cash Flow Growth | -94.24% | -59.94% | 64.40% | 14.09% | 120.63% | -40.76% | Upgrade |
Capital Expenditures | -174,640 | -248,569 | -208,030 | -60,233 | -69,540 | -35,472 | Upgrade |
Sale of Property, Plant & Equipment | 49,270 | 2,355 | 4,119 | 11,668 | 246.84 | 2,057 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 36.85 | - | Upgrade |
Investment in Securities | -36,967 | 2,675 | -8,912 | 4,007 | 408.06 | -145.6 | Upgrade |
Other Investing Activities | 31,232 | 4,088 | 4,312 | 217.82 | 1,877 | 324.89 | Upgrade |
Investing Cash Flow | -131,266 | -239,467 | -207,151 | -44,301 | -66,789 | -33,245 | Upgrade |
Short-Term Debt Issued | - | 132,740 | 134,330 | 120,356 | 39,820 | 86,800 | Upgrade |
Long-Term Debt Issued | - | 204,191 | 263,656 | 59,880 | 87,006 | 78,832 | Upgrade |
Total Debt Issued | 348,269 | 336,931 | 397,987 | 180,235 | 126,826 | 165,632 | Upgrade |
Short-Term Debt Repaid | - | -127,638 | -81,720 | -109,421 | -58,152 | -77,574 | Upgrade |
Long-Term Debt Repaid | - | -90,038 | -93,869 | -67,287 | -87,242 | -90,375 | Upgrade |
Total Debt Repaid | -127,877 | -217,676 | -175,589 | -176,708 | -145,393 | -167,950 | Upgrade |
Net Debt Issued (Repaid) | 220,391 | 119,254 | 222,397 | 3,528 | -18,568 | -2,318 | Upgrade |
Dividends Paid | -3,880 | -3,880 | - | - | - | - | Upgrade |
Other Financing Activities | -55,633 | -30,202 | -17,674 | -14,353 | -12,070 | -13,193 | Upgrade |
Financing Cash Flow | 160,878 | 85,173 | 204,723 | -10,825 | -30,638 | -15,510 | Upgrade |
Foreign Exchange Rate Adjustments | 6,927 | 19,175 | -651.49 | 701.4 | 1,552 | -639.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 170.04 | - | -419.94 | -0 | Upgrade |
Net Cash Flow | 44,047 | -74,541 | 148,308 | 37,560 | -15,669 | -12,852 | Upgrade |
Free Cash Flow | -167,132 | -187,991 | -56,813 | 31,751 | 11,086 | 1,071 | Upgrade |
Free Cash Flow Growth | - | - | - | 186.41% | 935.33% | - | Upgrade |
Free Cash Flow Margin | -17.49% | -24.20% | -7.43% | 5.31% | 2.31% | 0.24% | Upgrade |
Free Cash Flow Per Share | -4309.70 | -4844.64 | -1464.10 | 818.23 | 286.45 | 28.99 | Upgrade |
Cash Interest Paid | 55,633 | 30,202 | 17,674 | 14,353 | 12,070 | 13,193 | Upgrade |
Cash Income Tax Paid | 18,880 | 7,242 | 2,999 | 1,110 | 2,360 | 954.09 | Upgrade |
Levered Free Cash Flow | -88,295 | -170,604 | -55,791 | 4,394 | -14,169 | -20,388 | Upgrade |
Unlevered Free Cash Flow | -64,776 | -155,397 | -42,420 | 13,281 | -6,277 | -12,644 | Upgrade |
Change in Working Capital | -111,557 | -68,987 | 4,618 | -21,888 | 14,615 | -34,364 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.