A-Jin Industrial Co.,Ltd. (KOSDAQ:013310)
South Korea · Delayed Price · Currency is KRW 3,015.00
-125.00 (-3.98%)
At close: Jun 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38,125 | 23,188 | 18,609 | 51,013 | 29,680 | -172.22 |
Depreciation & Amortization | 70,749 | 75,597 | 84,391 | 66,077 | 58,425 | 52,100 |
Loss (Gain) From Sale of Assets | 128.83 | 62.78 | 1,877 | -39.47 | 1,055 | 5,549 |
Asset Writedown & Restructuring Costs | - | - | 8,153 | - | - | 1,711 |
Loss (Gain) From Sale of Investments | -14.86 | 0.93 | -31.42 | -35 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -530.49 | 896.24 |
Provision & Write-off of Bad Debts | -7,808 | -5,772 | - | -11.79 | 1,646 | 1,114 |
Other Operating Activities | 21,903 | 24,149 | 16,568 | 29,595 | 23,595 | 4,813 |
Change in Accounts Receivable | 35,548 | -5,073 | 3,347 | 9,168 | -20,257 | 1,553 |
Change in Inventory | -16,815 | -8,883 | -27,563 | 788.25 | -17,149 | 3,992 |
Change in Accounts Payable | -47,678 | -71,501 | -40,593 | 20,369 | 23,739 | -18,407 |
Change in Unearned Revenue | -382.48 | -1,517 | 1,218 | 148.1 | 189.83 | 94.55 |
Change in Other Net Operating Assets | -6,916 | -38,978 | -5,396 | -25,855 | -8,411 | 27,383 |
Operating Cash Flow | 86,839 | -8,727 | 60,578 | 151,217 | 91,984 | 80,626 |
Operating Cash Flow Growth | 168.31% | - | -59.94% | 64.40% | 14.09% | 120.63% |
Capital Expenditures | -329,821 | -226,896 | -248,569 | -208,030 | -60,233 | -69,540 |
Sale of Property, Plant & Equipment | 59,444 | 45,741 | 2,355 | 4,119 | 11,668 | 246.84 |
Sale (Purchase) of Intangibles | -675.83 | -308.16 | - | - | - | 36.85 |
Investment in Securities | -5,333 | 7,575 | 2,675 | -8,912 | 4,007 | 408.06 |
Other Investing Activities | 38,199 | 31,455 | 4,088 | 4,312 | 217.82 | 1,877 |
Investing Cash Flow | -236,888 | -142,584 | -239,467 | -207,151 | -44,301 | -66,789 |
Short-Term Debt Issued | - | 64,267 | 132,740 | 134,330 | 120,356 | 39,820 |
Long-Term Debt Issued | - | 319,485 | 204,191 | 263,656 | 59,880 | 87,006 |
Total Debt Issued | 413,620 | 383,751 | 336,931 | 397,987 | 180,235 | 126,826 |
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 | -185,658 | -135,115 | -217,676 | -175,589 | -176,708 | -145,393 |
Net Debt Issued (Repaid) | 227,962 | 248,636 | 119,254 | 222,397 | 3,528 | -18,568 |
Dividends Paid | -3,880 | -3,880 | -3,880 | - | - | - |
Other Financing Activities | -49,752 | -44,159 | -30,202 | -17,674 | -14,353 | -12,070 |
Financing Cash Flow | 174,330 | 200,597 | 85,173 | 204,723 | -10,825 | -30,638 |
Foreign Exchange Rate Adjustments | 7,417 | -1,345 | 19,175 | -651.49 | 701.4 | 1,552 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 170.04 | - | -419.94 |
Net Cash Flow | 31,697 | 47,942 | -74,541 | 148,308 | 37,560 | -15,669 |
Free Cash Flow | -242,983 | -235,623 | -187,991 | -56,813 | 31,751 | 11,086 |
Free Cash Flow Growth | - | - | - | - | 186.41% | 935.33% |
Free Cash Flow Margin | -24.81% | -23.36% | -24.20% | -7.43% | 5.31% | 2.31% |
Free Cash Flow Per Share | -6323.41 | -6072.14 | -4844.64 | -1464.10 | 818.23 | 286.45 |
Cash Interest Paid | 49,752 | 44,159 | 30,202 | 17,674 | 14,353 | 12,070 |
Cash Income Tax Paid | 18,919 | 21,999 | 7,242 | 2,999 | 1,110 | 2,360 |
Levered Free Cash Flow | -323,458 | -270,684 | -170,604 | -55,791 | 4,394 | -14,169 |
Unlevered Free Cash Flow | -297,130 | -245,334 | -155,397 | -42,420 | 13,281 | -6,277 |
Change in Working Capital | -36,243 | -125,953 | -68,987 | 4,618 | -21,888 | 14,615 |