AJU IB INVESTMENT Co., Ltd. (KOSDAQ:027360)
South Korea · Delayed Price · Currency is KRW 8,210.00
-640.00 (-7.23%)
Jun 12, 2026, 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 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 | 13,779 | 8,318 | 8,319 | 16,602 | 2,039 | 39,334 |
Depreciation & Amortization | 2,183 | 2,148 | 2,033 | 1,947 | 1,668 | 1,374 |
Other Amortization | 1,334 | 1,402 | 1,445 | 1,662 | 1,314 | 1,287 |
Loss (Gain) From Sale of Investments | -912.89 | 1,388 | -14,247 | -4,778 | 1,658 | -21,970 |
Asset Writedown & Restructuring Costs | - | - | - | 30 | - | -290 |
Provision for Credit Losses | 1,455 | 961.39 | -1.78 | -27.13 | -21.16 | 12.01 |
Stock-Based Compensation | - | - | - | - | 12.4 | 84.61 |
Change in Unearned Revenue | - | - | -36.62 | - | - | - |
Change in Trading Asset Securities | -3,678 | -696.26 | 19,543 | 48,007 | -1,562 | 92,324 |
Change in Other Net Operating Assets | 6,594 | -14,812 | -10,729 | -9,475 | 23,388 | 542.84 |
Other Operating Activities | 11,574 | 11,935 | 953.44 | -3,533 | -14,263 | 23,118 |
Operating Cash Flow | 20,666 | -1,138 | 24,075 | 43,039 | 9,828 | 117,372 |
Operating Cash Flow Growth | 104.68% | - | -44.06% | 337.94% | -91.63% | 863.80% |
Capital Expenditures | -245.79 | - | -18.15 | -106.54 | -651.77 | -41.64 |
Sale of Property, Plant & Equipment | - | - | - | - | 15.54 | 14.15 |
Sale (Purchase) of Intangibles | -960.82 | -854.21 | -58.96 | -26.4 | - | -34.91 |
Investment in Securities | -915.93 | 7,141 | -15,862 | 9,403 | -7,856 | -24,698 |
Other Investing Activities | -51.6 | -51.6 | -51.6 | -266.08 | -178.15 | -8.05 |
Investing Cash Flow | -2,174 | 6,235 | -15,991 | 9,004 | -8,670 | -24,768 |
Long-Term Debt Issued | - | 6,655 | 20,000 | - | - | 28,000 |
Long-Term Debt Repaid | - | -5,684 | -42,432 | -27,313 | -650 | -100,231 |
Net Debt Issued (Repaid) | -6,425 | 970.36 | -22,432 | -27,313 | -650 | -72,231 |
Issuance of Common Stock | 230 | 230 | 115 | 32.1 | - | 1,018 |
Total Dividends Paid | -5,922 | -5,919 | -5,913 | -2,359 | -11,795 | -5,768 |
Other Financing Activities | -2,047 | -2,028 | -1,945 | -1,872 | -1,534 | -1,300 |
Financing Cash Flow | -14,163 | -6,747 | -30,176 | -31,512 | -13,979 | -78,281 |
Foreign Exchange Rate Adjustments | 58.55 | -47.97 | 255.23 | -4.12 | 12.56 | 22.01 |
Net Cash Flow | 4,387 | -1,698 | -21,836 | 20,527 | -12,809 | 14,345 |
Free Cash Flow | 20,420 | -1,138 | 24,057 | 42,932 | 9,176 | 117,330 |
Free Cash Flow Growth | 102.61% | - | -43.97% | 367.89% | -92.18% | 881.17% |
Free Cash Flow Margin | 67.04% | -3.80% | 44.02% | 79.89% | 21.55% | 114.22% |
Free Cash Flow Per Share | 171.34 | -9.60 | 202.44 | 362.22 | 76.52 | 1012.32 |
Cash Interest Paid | 880.8 | 935.9 | 1,176 | 1,209 | 894.58 | 837.75 |
Cash Income Tax Paid | 2,119 | 1,705 | 2,118 | 4,058 | 14,160 | 3,402 |