A-Jin Industrial Co.,Ltd. (KOSDAQ: 013310)
South Korea
· Delayed Price · Currency is KRW 2,380.00
-75.00 (-3.05%)
Dec 20, 2024, 9:00 AM KST
A-Jin Industrial Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27,019 | 51,013 | 29,680 | -172.22 | -1,323 | 13,813 | Upgrade
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| Depreciation & Amortization | 62,146 | 66,077 | 58,425 | 52,100 | 53,450 | 46,940 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,886 | -39.47 | 1,055 | 5,549 | -550.23 | 304.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,711 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -48.92 | -35 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -530.49 | 896.24 | 269.64 | 1,788 | Upgrade
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| Provision & Write-off of Bad Debts | 3,570 | -11.79 | 1,646 | 1,114 | -4,348 | 355.77 | Upgrade
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| Other Operating Activities | 28,838 | 29,595 | 23,595 | 4,813 | 23,408 | 11,451 | Upgrade
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| Change in Accounts Receivable | -6,021 | 9,168 | -20,257 | 1,553 | 7,486 | 3,940 | Upgrade
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| Change in Inventory | -7,996 | 788.25 | -17,149 | 3,992 | -7,171 | -6,787 | Upgrade
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| Change in Accounts Payable | -1,691 | 20,369 | 23,739 | -18,407 | 22,863 | 2,494 | Upgrade
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| Change in Unearned Revenue | 41.62 | 148.1 | 189.83 | 94.55 | 170.41 | -113.24 | Upgrade
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| Change in Other Net Operating Assets | 22,667 | -25,855 | -8,411 | 27,383 | -57,712 | -12,501 | Upgrade
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| Operating Cash Flow | 130,411 | 151,217 | 91,984 | 80,626 | 36,543 | 61,685 | Upgrade
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| Operating Cash Flow Growth | -11.20% | 64.40% | 14.09% | 120.63% | -40.76% | -36.45% | Upgrade
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| Capital Expenditures | -354,462 | -208,030 | -60,233 | -69,540 | -35,472 | -81,169 | Upgrade
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| Sale of Property, Plant & Equipment | 4,616 | 4,119 | 11,668 | 246.84 | 2,057 | 1,143 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 36.85 | - | - | Upgrade
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| Investment in Securities | -11,378 | -8,912 | 4,007 | 408.06 | -145.6 | 275.15 | Upgrade
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| Other Investing Activities | 3,548 | 4,312 | 217.82 | 1,877 | 324.89 | 266.79 | Upgrade
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| Investing Cash Flow | -356,315 | -207,151 | -44,301 | -66,789 | -33,245 | -71,701 | Upgrade
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| Short-Term Debt Issued | - | 134,330 | 120,356 | 39,820 | 86,800 | 139,639 | Upgrade
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| Long-Term Debt Issued | - | 263,656 | 59,880 | 87,006 | 78,832 | 149,570 | Upgrade
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| Total Debt Issued | 368,509 | 397,987 | 180,235 | 126,826 | 165,632 | 289,209 | Upgrade
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| Short-Term Debt Repaid | - | -81,720 | -109,421 | -58,152 | -77,574 | -130,870 | Upgrade
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| Long-Term Debt Repaid | - | -93,869 | -67,287 | -87,242 | -90,375 | -114,486 | Upgrade
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| Total Debt Repaid | -216,621 | -175,589 | -176,708 | -145,393 | -167,950 | -245,357 | Upgrade
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| Net Debt Issued (Repaid) | 151,889 | 222,397 | 3,528 | -18,568 | -2,318 | 43,852 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,478 | Upgrade
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| Other Financing Activities | -29,475 | -17,674 | -14,353 | -12,070 | -13,193 | -12,822 | Upgrade
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| Financing Cash Flow | 118,533 | 204,723 | -10,825 | -30,638 | -15,510 | 32,509 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,058 | -651.49 | 701.4 | 1,552 | -639.8 | 922.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 203.6 | 170.04 | - | -419.94 | -0 | - | Upgrade
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| Net Cash Flow | -110,225 | 148,308 | 37,560 | -15,669 | -12,852 | 23,415 | Upgrade
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| Free Cash Flow | -224,051 | -56,813 | 31,751 | 11,086 | 1,071 | -19,484 | Upgrade
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| Free Cash Flow Growth | - | - | 186.41% | 935.33% | - | - | Upgrade
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| Free Cash Flow Margin | -29.74% | -7.43% | 5.31% | 2.31% | 0.24% | -4.42% | Upgrade
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| Free Cash Flow Per Share | -5773.92 | -1464.10 | 818.23 | 286.45 | 28.99 | -594.56 | Upgrade
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| Cash Interest Paid | 29,475 | 17,674 | 14,353 | 12,070 | 13,193 | 12,822 | Upgrade
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| Cash Income Tax Paid | 5,825 | 2,999 | 1,110 | 2,360 | 954.09 | 1,557 | Upgrade
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| Levered Free Cash Flow | -210,656 | -55,791 | 4,394 | -14,169 | -20,388 | -45,091 | Upgrade
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| Unlevered Free Cash Flow | -197,286 | -42,420 | 13,281 | -6,277 | -12,644 | -36,525 | Upgrade
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| Change in Net Working Capital | -65,256 | -50,643 | 11,887 | -4,855 | 42,546 | 19,680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.