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A-Jin Industrial Co.,Ltd. (KOSDAQ:013310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,370.00
+85.00 (3.72%)
At close: Jul 30, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
38,12523,18818,60951,01329,680-172.22
Depreciation & Amortization
70,74975,59784,39166,07758,42552,100
Loss (Gain) From Sale of Assets
128.8362.781,877-39.471,0555,549
Asset Writedown & Restructuring Costs
--8,153--1,711
Loss (Gain) From Sale of Investments
-14.860.93-31.42-35--
Loss (Gain) on Equity Investments
-----530.49896.24
Provision & Write-off of Bad Debts
-7,808-5,772--11.791,6461,114
Other Operating Activities
21,90324,14916,56829,59523,5954,813
Change in Accounts Receivable
35,548-5,0733,3479,168-20,2571,553
Change in Inventory
-16,815-8,883-27,563788.25-17,1493,992
Change in Accounts Payable
-47,678-71,501-40,59320,36923,739-18,407
Change in Unearned Revenue
-382.48-1,5171,218148.1189.8394.55
Change in Other Net Operating Assets
-6,916-38,978-5,396-25,855-8,41127,383
Operating Cash Flow
86,839-8,72760,578151,21791,98480,626
Operating Cash Flow Growth
168.31%--59.94%64.40%14.09%120.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-329,821-226,896-248,569-208,030-60,233-69,540
Sale of Property, Plant & Equipment
59,44445,7412,3554,11911,668246.84
Sale (Purchase) of Intangibles
-675.83-308.16---36.85
Investment in Securities
-5,3337,5752,675-8,9124,007408.06
Other Investing Activities
38,19931,4554,0884,312217.821,877
Investing Cash Flow
-236,888-142,584-239,467-207,151-44,301-66,789

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
413,620383,751336,931397,987180,235126,826
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
-185,658-135,115-217,676-175,589-176,708-145,393
Net Debt Issued (Repaid)
227,962248,636119,254222,3973,528-18,568
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
174,330200,59785,173204,723-10,825-30,638

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7,417-1,34519,175-651.49701.41,552
Miscellaneous Cash Flow Adjustments
-0-00170.04--419.94
Net Cash Flow
31,69747,942-74,541148,30837,560-15,669

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-242,983-235,623-187,991-56,81331,75111,086
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
-6323.41-6072.14-4844.64-1464.10818.23286.45
Levered Free Cash Flow
-323,458-270,684-170,604-55,7914,394-14,169
Unlevered Free Cash Flow
-297,130-245,334-155,397-42,42013,281-6,277

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
49,75244,15930,20217,67414,35312,070
Cash Income Tax Paid
18,91921,9997,2422,9991,1102,360
Change in Working Capital
-36,243-125,953-68,9874,618-21,88814,615