Ajinextek Co., Ltd. (KOSDAQ: 059120)
South Korea
· Delayed Price · Currency is KRW 6,170.00
-180.00 (-2.83%)
Dec 19, 2024, 9:00 AM KST
Ajinextek 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 | -120.77 | 494.23 | 1,630 | 4,292 | 1,287 | 2,475 | Upgrade
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| Depreciation & Amortization | 990.62 | 1,027 | 948.43 | 780.96 | 846.46 | 905.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -829.66 | - | - | -1 | -30.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.27 | -61.76 | 494.07 | 567.92 | -14.52 | -213.32 | Upgrade
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| Loss (Gain) on Equity Investments | 38.69 | 23.04 | 35.95 | 119.54 | 21.39 | -0.52 | Upgrade
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| Provision & Write-off of Bad Debts | 138.44 | 78.15 | -86.53 | -76.1 | 103.49 | 131.23 | Upgrade
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| Other Operating Activities | 424.05 | -937.71 | 429.28 | 690.59 | 8.65 | 206.95 | Upgrade
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| Change in Accounts Receivable | -289.35 | 1,254 | 2,586 | -4,147 | 2,050 | 152.34 | Upgrade
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| Change in Inventory | 1,363 | -490.17 | -6,619 | -1,020 | 1,237 | -183.62 | Upgrade
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| Change in Accounts Payable | -379.86 | -2,092 | -90.21 | 2,866 | -568.54 | 859.44 | Upgrade
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| Change in Other Net Operating Assets | -982.54 | -46.5 | -1,232 | -934.21 | -533.42 | -883.18 | Upgrade
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| Operating Cash Flow | 338.18 | -752.27 | -1,904 | 3,138 | 4,408 | 3,450 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -28.79% | 27.75% | -51.07% | Upgrade
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| Capital Expenditures | -145.55 | -1,010 | -1,870 | -1,568 | -231.71 | -454.82 | Upgrade
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| Sale of Property, Plant & Equipment | 6,039 | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.52 | -7.37 | -56.96 | -133.65 | -218.32 | -7.7 | Upgrade
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| Investment in Securities | 965.01 | 505.33 | -74 | 946 | 4,079 | -2,075 | Upgrade
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| Other Investing Activities | 597.64 | 577.89 | - | - | 0 | - | Upgrade
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| Investing Cash Flow | 7,406 | 26.82 | -1,888 | -590.98 | 3,815 | -2,478 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -354.83 | -295.88 | -191.04 | -119.41 | -93.46 | Upgrade
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| Total Debt Repaid | -364.4 | -354.83 | -295.88 | -1,191 | -119.41 | -93.46 | Upgrade
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| Net Debt Issued (Repaid) | -364.4 | -354.83 | -295.88 | -1,191 | 880.59 | -93.46 | Upgrade
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| Repurchase of Common Stock | -568.46 | -568.46 | -1,133 | -1,992 | -916.17 | -954.27 | Upgrade
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| Dividends Paid | - | -690.05 | -1,399 | -959.03 | -655.17 | -1,331 | Upgrade
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| Financing Cash Flow | -932.87 | -1,613 | -2,828 | -4,142 | -690.74 | -2,379 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 6,812 | -2,339 | -6,620 | -1,595 | 7,532 | -1,407 | Upgrade
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| Free Cash Flow | 192.63 | -1,762 | -3,774 | 1,570 | 4,176 | 2,995 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.40% | 39.41% | -37.20% | Upgrade
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| Free Cash Flow Margin | 0.74% | -7.08% | -10.57% | 3.77% | 18.44% | 14.53% | Upgrade
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| Free Cash Flow Per Share | 21.06 | -191.83 | -407.51 | 167.56 | 431.56 | 306.14 | Upgrade
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| Cash Interest Paid | 57.97 | 58.02 | 29.37 | 26.21 | 30.01 | 24.67 | Upgrade
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| Cash Income Tax Paid | 10.96 | 30.47 | 103.42 | 8.93 | 49.52 | 77 | Upgrade
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| Levered Free Cash Flow | 337.99 | -1,930 | -4,601 | -273.36 | 6,316 | -511.13 | Upgrade
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| Unlevered Free Cash Flow | 374.7 | -1,893 | -4,582 | -257.12 | 6,335 | -495.45 | Upgrade
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| Change in Net Working Capital | -844.39 | 1,332 | 4,678 | 2,561 | -5,536 | 2,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.