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AJU IB INVESTMENT Co., Ltd. (KOSDAQ:027360)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,865.00
+10.00 (0.26%)
Sep 18, 2026, 3:30 PM KST

AJU IB INVESTMENT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41,4968,3188,31916,6022,03939,334
Depreciation & Amortization
2,2352,1482,0331,9471,6681,374
Other Amortization
1,2511,4021,4451,6621,3141,287
Loss (Gain) From Sale of Investments
-36,7201,388-14,247-4,7781,658-21,970
Asset Writedown & Restructuring Costs
---30--290
Provision for Credit Losses
1,356961.39-1.78-27.13-21.1612.01
Stock-Based Compensation
----12.484.61
Change in Unearned Revenue
---36.62---
Change in Trading Asset Securities
-4,668-696.2619,54348,007-1,56292,324
Change in Other Net Operating Assets
11,447-14,812-10,729-9,47523,388542.84
Other Operating Activities
21,99711,935953.44-3,533-14,26323,118
Operating Cash Flow
33,331-1,13824,07543,0399,828117,372
Operating Cash Flow Growth
701.82%--44.06%337.94%-91.63%863.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-245.79--18.15-106.54-651.77-41.64
Sale of Property, Plant & Equipment
----15.5414.15
Sale (Purchase) of Intangibles
-960.82-854.21-58.96-26.4--34.91
Investment in Securities
-15,7367,141-15,8629,403-7,856-24,698
Other Investing Activities
-51.6-51.6-51.6-266.08-178.15-8.05
Investing Cash Flow
-16,9946,235-15,9919,004-8,670-24,768

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,65520,000--28,000
Long-Term Debt Repaid
--5,684-42,432-27,313-650-100,231
Net Debt Issued (Repaid)
-5,756970.36-22,432-27,313-650-72,231
Issuance of Common Stock
23023011532.1-1,018
Total Dividends Paid
-8,388-5,919-5,913-2,359-11,795-5,768
Other Financing Activities
-1,985-2,028-1,945-1,872-1,534-1,300
Financing Cash Flow
-15,899-6,747-30,176-31,512-13,979-78,281

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
244.79-47.97255.23-4.1212.5622.01
Net Cash Flow
683.04-1,698-21,83620,527-12,80914,345

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33,086-1,13824,05742,9329,176117,330
Free Cash Flow Growth
699.39%--43.97%367.89%-92.18%881.17%
Free Cash Flow Margin
40.02%-3.80%44.02%79.89%21.55%114.22%
Free Cash Flow Per Share
278.95-9.60202.44362.2276.521012.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
906.23935.91,1761,209894.58837.75
Cash Income Tax Paid
3,6221,7052,1184,05814,1603,402