AJU IB INVESTMENT Co., Ltd. (KOSDAQ: 027360)
South Korea
· Delayed Price · Currency is KRW 2,460.00
-65.00 (-2.57%)
Dec 20, 2024, 9:00 AM KST
AJU IB INVESTMENT 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 | 11,279 | 16,602 | 2,039 | 39,334 | 49,437 | 16,289 | Upgrade
|
| Depreciation & Amortization | 2,011 | 1,947 | 1,668 | 1,374 | 737.65 | 143.3 | Upgrade
|
| Other Amortization | 1,501 | 1,662 | 1,314 | 1,287 | 1,355 | 1,472 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19,212 | -4,778 | 1,658 | -21,970 | -78,755 | -19,617 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30 | 30 | - | -290 | - | - | Upgrade
|
| Provision for Credit Losses | 5.53 | -27.13 | -21.16 | 12.01 | 50.09 | -2.79 | Upgrade
|
| Stock-Based Compensation | - | - | 12.4 | 84.61 | 179 | 233.42 | Upgrade
|
| Change in Unearned Revenue | -33.78 | - | - | - | - | - | Upgrade
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| Change in Trading Asset Securities | 22,725 | 48,007 | -1,562 | 92,324 | 33,432 | 38,998 | Upgrade
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| Change in Other Net Operating Assets | -20,630 | -9,475 | 23,388 | 542.84 | -16,418 | 20,108 | Upgrade
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| Other Operating Activities | 1,265 | -3,533 | -14,263 | 23,118 | 19,090 | 7,600 | Upgrade
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| Operating Cash Flow | 12,113 | 43,039 | 9,828 | 117,372 | 12,178 | 60,983 | Upgrade
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| Operating Cash Flow Growth | -81.03% | 337.94% | -91.63% | 863.80% | -80.03% | 240.06% | Upgrade
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| Capital Expenditures | -21.17 | -106.54 | -651.77 | -41.64 | -219.85 | -12.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 15.54 | 14.15 | 12.41 | 9.4 | Upgrade
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| Sale (Purchase) of Intangibles | -8.8 | -26.4 | - | -34.91 | - | -26.95 | Upgrade
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| Investment in Securities | -10,047 | 9,403 | -7,856 | -24,698 | -3,762 | -18,133 | Upgrade
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| Other Investing Activities | -190.12 | -266.08 | -178.15 | -8.05 | -123.79 | -9.57 | Upgrade
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| Investing Cash Flow | -10,267 | 9,004 | -8,670 | -24,768 | -4,093 | -18,173 | Upgrade
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| Long-Term Debt Issued | - | - | - | 28,000 | 52,000 | 46,961 | Upgrade
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| Long-Term Debt Repaid | - | -27,313 | -650 | -100,231 | -62,731 | -87,813 | Upgrade
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| Net Debt Issued (Repaid) | -26,739 | -27,313 | -650 | -72,231 | -10,731 | -40,851 | Upgrade
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| Issuance of Common Stock | 147.1 | 32.1 | - | 1,018 | 346.24 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,213 | -1,747 | Upgrade
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| Total Dividends Paid | -5,913 | -2,359 | -11,795 | -5,768 | -4,117 | -2,983 | Upgrade
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| Other Financing Activities | -1,895 | -1,872 | -1,534 | -1,300 | -649.89 | -78.07 | Upgrade
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| Financing Cash Flow | -34,399 | -31,512 | -13,979 | -78,281 | -18,365 | -45,660 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.68 | -4.12 | 12.56 | 22.01 | - | 0.08 | Upgrade
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| Net Cash Flow | -32,525 | 20,527 | -12,809 | 14,345 | -10,279 | -2,849 | Upgrade
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| Free Cash Flow | 12,092 | 42,932 | 9,176 | 117,330 | 11,958 | 60,970 | Upgrade
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| Free Cash Flow Growth | -81.03% | 367.89% | -92.18% | 881.17% | -80.39% | 242.58% | Upgrade
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| Free Cash Flow Margin | 19.54% | 79.89% | 21.55% | 114.22% | 11.39% | 129.25% | Upgrade
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| Free Cash Flow Per Share | 102.17 | 362.22 | 76.52 | 1012.32 | 103.84 | 514.06 | Upgrade
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| Cash Interest Paid | 1,208 | 1,209 | 894.58 | 837.75 | 1,271 | 1,477 | Upgrade
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| Cash Income Tax Paid | 3,085 | 4,058 | 14,160 | 3,402 | 4,516 | 2,775 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.