AJU IB INVESTMENT Co., Ltd. (KOSDAQ:027360)
South Korea · Delayed Price · Currency is KRW 2,355.00
+15.00 (0.64%)
Sep 19, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,909 | 8,319 | 16,602 | 2,039 | 39,334 | 49,437 | Upgrade |
Depreciation & Amortization | 2,086 | 2,033 | 1,947 | 1,668 | 1,374 | 737.65 | Upgrade |
Other Amortization | 1,318 | 1,445 | 1,662 | 1,314 | 1,287 | 1,355 | Upgrade |
Loss (Gain) From Sale of Investments | 10,318 | -14,247 | -4,778 | 1,658 | -21,970 | -78,755 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 30 | - | -290 | - | Upgrade |
Provision for Credit Losses | 589.65 | -1.78 | -27.13 | -21.16 | 12.01 | 50.09 | Upgrade |
Stock-Based Compensation | - | - | - | 12.4 | 84.61 | 179 | Upgrade |
Change in Unearned Revenue | -14.18 | -36.62 | - | - | - | - | Upgrade |
Change in Trading Asset Securities | 12,404 | 19,543 | 48,007 | -1,562 | 92,324 | 33,432 | Upgrade |
Change in Other Net Operating Assets | -15,185 | -10,729 | -9,475 | 23,388 | 542.84 | -16,418 | Upgrade |
Other Operating Activities | -2,908 | 953.44 | -3,533 | -14,263 | 23,118 | 19,090 | Upgrade |
Operating Cash Flow | 4,157 | 24,075 | 43,039 | 9,828 | 117,372 | 12,178 | Upgrade |
Operating Cash Flow Growth | -78.42% | -44.06% | 337.94% | -91.63% | 863.80% | -80.03% | Upgrade |
Capital Expenditures | -18.15 | -18.15 | -106.54 | -651.77 | -41.64 | -219.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 15.54 | 14.15 | 12.41 | Upgrade |
Sale (Purchase) of Intangibles | -58.96 | -58.96 | -26.4 | - | -34.91 | - | Upgrade |
Investment in Securities | -1,411 | -15,862 | 9,403 | -7,856 | -24,698 | -3,762 | Upgrade |
Other Investing Activities | -51.6 | -51.6 | -266.08 | -178.15 | -8.05 | -123.79 | Upgrade |
Investing Cash Flow | -1,539 | -15,991 | 9,004 | -8,670 | -24,768 | -4,093 | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | - | 28,000 | 52,000 | Upgrade |
Long-Term Debt Repaid | - | -42,432 | -27,313 | -650 | -100,231 | -62,731 | Upgrade |
Net Debt Issued (Repaid) | -15,140 | -22,432 | -27,313 | -650 | -72,231 | -10,731 | Upgrade |
Issuance of Common Stock | - | 115 | 32.1 | - | 1,018 | 346.24 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3,213 | Upgrade |
Total Dividends Paid | -5,918 | -5,913 | -2,359 | -11,795 | -5,768 | -4,117 | Upgrade |
Other Financing Activities | -1,989 | -1,945 | -1,872 | -1,534 | -1,300 | -649.89 | Upgrade |
Financing Cash Flow | -23,048 | -30,176 | -31,512 | -13,979 | -78,281 | -18,365 | Upgrade |
Foreign Exchange Rate Adjustments | -15.43 | 255.23 | -4.12 | 12.56 | 22.01 | - | Upgrade |
Net Cash Flow | -20,446 | -21,836 | 20,527 | -12,809 | 14,345 | -10,279 | Upgrade |
Free Cash Flow | 4,139 | 24,057 | 42,932 | 9,176 | 117,330 | 11,958 | Upgrade |
Free Cash Flow Growth | -78.40% | -43.97% | 367.89% | -92.18% | 881.17% | -80.39% | Upgrade |
Free Cash Flow Margin | 18.54% | 44.02% | 79.89% | 21.55% | 114.22% | 11.39% | Upgrade |
Free Cash Flow Per Share | 34.93 | 202.96 | 362.22 | 76.52 | 1012.32 | 103.84 | Upgrade |
Cash Interest Paid | 1,032 | 1,176 | 1,209 | 894.58 | 837.75 | 1,271 | Upgrade |
Cash Income Tax Paid | 2,236 | 2,118 | 4,058 | 14,160 | 3,402 | 4,516 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.