Ajinextek Co., Ltd. (KOSDAQ:059120)
South Korea · Delayed Price · Currency is KRW 7,510.00
-660.00 (-8.08%)
At close: Feb 13, 2026
Ajinextek 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -2,499 | -2,842 | 494.23 | 1,630 | 4,292 | 1,287 |
Depreciation & Amortization | 1,044 | 1,047 | 1,027 | 948.43 | 780.96 | 846.46 |
Loss (Gain) From Sale of Assets | - | -829.66 | - | - | -1 | -30.26 |
Loss (Gain) From Sale of Investments | 2.84 | -8.64 | -61.76 | 494.07 | 567.92 | -14.52 |
Loss (Gain) on Equity Investments | 36.99 | 33.32 | 23.04 | 35.95 | 119.54 | 21.39 |
Provision & Write-off of Bad Debts | 582.19 | 103.76 | 78.15 | -86.53 | -76.1 | 103.49 |
Other Operating Activities | 308.7 | 1,158 | -937.71 | 429.28 | 690.59 | 8.65 |
Change in Accounts Receivable | -1,160 | 445.74 | 1,254 | 2,586 | -4,147 | 2,050 |
Change in Inventory | 3,437 | 2,133 | -490.17 | -6,619 | -1,020 | 1,237 |
Change in Accounts Payable | 586.11 | -709.42 | -2,092 | -90.21 | 2,866 | -568.54 |
Change in Other Net Operating Assets | 1,132 | 30.44 | -46.5 | -1,232 | -934.21 | -533.42 |
Operating Cash Flow | 3,439 | 562.15 | -752.27 | -1,904 | 3,138 | 4,408 |
Operating Cash Flow Growth | 916.86% | - | - | - | -28.79% | 27.75% |
Capital Expenditures | -105.24 | -452.52 | -1,010 | -1,870 | -1,568 | -231.71 |
Sale of Property, Plant & Equipment | - | 6,039 | - | - | 1 | - |
Sale (Purchase) of Intangibles | -52.52 | -29.94 | -7.37 | -56.96 | -133.65 | -218.32 |
Investment in Securities | 1,022 | 989.06 | 505.33 | -74 | 946 | 4,079 |
Other Investing Activities | -1,126 | -1,109 | 577.89 | - | - | 0 |
Investing Cash Flow | -250.95 | 5,448 | 26.82 | -1,888 | -590.98 | 3,815 |
Short-Term Debt Issued | - | - | - | - | - | 1,000 |
Total Debt Issued | - | - | - | - | - | 1,000 |
Short-Term Debt Repaid | - | - | - | - | -1,000 | - |
Long-Term Debt Repaid | - | -346.91 | -354.83 | -295.88 | -191.04 | -119.41 |
Total Debt Repaid | -293.74 | -346.91 | -354.83 | -295.88 | -1,191 | -119.41 |
Net Debt Issued (Repaid) | -293.74 | -346.91 | -354.83 | -295.88 | -1,191 | 880.59 |
Repurchase of Common Stock | - | - | -568.46 | -1,133 | -1,992 | -916.17 |
Dividends Paid | - | - | -690.05 | -1,399 | -959.03 | -655.17 |
Financing Cash Flow | -293.74 | -346.91 | -1,613 | -2,828 | -4,142 | -690.74 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | 2,894 | 5,663 | -2,339 | -6,620 | -1,595 | 7,532 |
Free Cash Flow | 3,334 | 109.63 | -1,762 | -3,774 | 1,570 | 4,176 |
Free Cash Flow Growth | 1630.53% | - | - | - | -62.40% | 39.41% |
Free Cash Flow Margin | 14.98% | 0.44% | -7.08% | -10.57% | 3.77% | 18.44% |
Free Cash Flow Per Share | 362.79 | 11.99 | -192.53 | -407.51 | 167.56 | 431.56 |
Cash Interest Paid | 39.53 | 51.67 | 58.02 | 29.37 | 26.21 | 30.01 |
Cash Income Tax Paid | - | 29.33 | 30.47 | 103.42 | 8.93 | 49.52 |
Levered Free Cash Flow | 3,635 | 1,514 | -1,930 | -4,601 | -273.36 | 6,316 |
Unlevered Free Cash Flow | 3,660 | 1,547 | -1,893 | -4,582 | -257.12 | 6,335 |
Change in Working Capital | 3,963 | 1,900 | -1,375 | -5,355 | -3,235 | 2,185 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.