Skip to main content
logo
A-Jin Industrial Co.,Ltd. (KOSDAQ:013310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,310.00
-5.00 (-0.22%)
At close: Sep 10, 2026

A-Jin Industrial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,66723,18818,60951,01329,680-172.22
Depreciation & Amortization
85,97175,59784,39166,07758,42552,100
Loss (Gain) From Sale of Assets
159.4162.781,877-39.471,0555,549
Asset Writedown & Restructuring Costs
--8,153--1,711
Loss (Gain) From Sale of Investments
-15.370.93-31.42-35--
Loss (Gain) on Equity Investments
-----530.49896.24
Provision & Write-off of Bad Debts
-847.39-5,772--11.791,6461,114
Other Operating Activities
7,94224,14916,56829,59523,5954,813
Change in Accounts Receivable
28,625-5,0733,3479,168-20,2571,553
Change in Inventory
-18,123-8,883-27,563788.25-17,1493,992
Change in Accounts Payable
-15,647-71,501-40,59320,36923,739-18,407
Change in Unearned Revenue
-476.83-1,5171,218148.1189.8394.55
Change in Other Net Operating Assets
-17,440-38,978-5,396-25,855-8,41127,383
Operating Cash Flow
82,814-8,72760,578151,21791,98480,626
Operating Cash Flow Growth
679.86%--59.94%64.40%14.09%120.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-367,096-226,896-248,569-208,030-60,233-69,540
Sale of Property, Plant & Equipment
41,39245,7412,3554,11911,668246.84
Sale (Purchase) of Intangibles
-677.02-308.16---36.85
Investment in Securities
-18,6617,5752,675-8,9124,007408.06
Other Investing Activities
12,51031,4554,0884,312217.821,877
Investing Cash Flow
-332,734-142,584-239,467-207,151-44,301-66,789

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-64,267132,740134,330120,35639,820
Long-Term Debt Issued
-319,485204,191263,65659,88087,006
Total Debt Issued
356,400383,751336,931397,987180,235126,826
Short-Term Debt Repaid
--32,548-127,638-81,720-109,421-58,152
Long-Term Debt Repaid
--102,567-90,038-93,869-67,287-87,242
Total Debt Repaid
-180,584-135,115-217,676-175,589-176,708-145,393
Net Debt Issued (Repaid)
175,817248,636119,254222,3973,528-18,568
Dividends Paid
-3,880-3,880-3,880---
Other Financing Activities
-52,767-44,159-30,202-17,674-14,353-12,070
Financing Cash Flow
119,169200,59785,173204,723-10,825-30,638

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
21,811-1,34519,175-651.49701.41,552
Miscellaneous Cash Flow Adjustments
-0-00170.04--419.94
Net Cash Flow
-108,94047,942-74,541148,30837,560-15,669

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-284,282-235,623-187,991-56,81331,75111,086
Free Cash Flow Growth
----186.41%935.33%
Free Cash Flow Margin
-30.06%-23.36%-24.20%-7.43%5.31%2.31%
Free Cash Flow Per Share
-7326.99-6072.14-4844.64-1464.10818.23286.45
Levered Free Cash Flow
-403,603-270,684-170,604-55,7914,394-14,169
Unlevered Free Cash Flow
-375,602-245,334-155,397-42,42013,281-6,277

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
52,76744,15930,20217,67414,35312,070
Cash Income Tax Paid
16,03421,9997,2422,9991,1102,360
Change in Working Capital
-23,063-125,953-68,9874,618-21,88814,615