Ajinextek Co., Ltd. (KOSDAQ:059120)
South Korea
· Delayed Price · Currency is KRW 6,760.00
0.00 (0.00%)
At close: Jun 18, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -4,043 | -2,842 | 494.23 | 1,630 | 4,292 | 1,287 | Upgrade
|
| Depreciation & Amortization | 1,031 | 1,047 | 1,027 | 948.43 | 780.96 | 846.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -829.66 | -829.66 | - | - | -1 | -30.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.68 | -8.64 | -61.76 | 494.07 | 567.92 | -14.52 | Upgrade
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| Loss (Gain) on Equity Investments | 33.32 | 33.32 | 23.04 | 35.95 | 119.54 | 21.39 | Upgrade
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| Provision & Write-off of Bad Debts | 146.39 | 103.76 | 78.15 | -86.53 | -76.1 | 103.49 | Upgrade
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| Other Operating Activities | 930.99 | 1,158 | -937.71 | 429.28 | 690.59 | 8.65 | Upgrade
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| Change in Accounts Receivable | 1,401 | 445.74 | 1,254 | 2,586 | -4,147 | 2,050 | Upgrade
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| Change in Inventory | 4,476 | 2,133 | -490.17 | -6,619 | -1,020 | 1,237 | Upgrade
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| Change in Accounts Payable | -2,002 | -709.42 | -2,092 | -90.21 | 2,866 | -568.54 | Upgrade
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| Change in Other Net Operating Assets | -1,059 | 30.44 | -46.5 | -1,232 | -934.21 | -533.42 | Upgrade
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| Operating Cash Flow | 75.61 | 562.15 | -752.27 | -1,904 | 3,138 | 4,408 | Upgrade
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| Operating Cash Flow Growth | -84.12% | - | - | - | -28.79% | 27.75% | Upgrade
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| Capital Expenditures | -444.9 | -452.52 | -1,010 | -1,870 | -1,568 | -231.71 | Upgrade
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| Sale of Property, Plant & Equipment | 6,039 | 6,039 | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.24 | -29.94 | -7.37 | -56.96 | -133.65 | -218.32 | Upgrade
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| Investment in Securities | 971.48 | 989.06 | 505.33 | -74 | 946 | 4,079 | Upgrade
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| Other Investing Activities | -741.18 | -1,109 | 577.89 | - | - | 0 | Upgrade
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| Investing Cash Flow | 5,805 | 5,448 | 26.82 | -1,888 | -590.98 | 3,815 | 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 | - | -346.91 | -354.83 | -295.88 | -191.04 | -119.41 | Upgrade
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| Total Debt Repaid | -321.52 | -346.91 | -354.83 | -295.88 | -1,191 | -119.41 | Upgrade
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| Net Debt Issued (Repaid) | -321.52 | -346.91 | -354.83 | -295.88 | -1,191 | 880.59 | Upgrade
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| Repurchase of Common Stock | - | - | -568.46 | -1,133 | -1,992 | -916.17 | Upgrade
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| Dividends Paid | - | - | -690.05 | -1,399 | -959.03 | -655.17 | Upgrade
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| Financing Cash Flow | -321.52 | -346.91 | -1,613 | -2,828 | -4,142 | -690.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 5,559 | 5,663 | -2,339 | -6,620 | -1,595 | 7,532 | Upgrade
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| Free Cash Flow | -369.28 | 109.63 | -1,762 | -3,774 | 1,570 | 4,176 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -62.40% | 39.41% | Upgrade
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| Free Cash Flow Margin | -1.60% | 0.44% | -7.08% | -10.57% | 3.77% | 18.44% | Upgrade
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| Free Cash Flow Per Share | -40.26 | 11.99 | -192.53 | -407.51 | 167.56 | 431.56 | Upgrade
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| Cash Interest Paid | 51.71 | 51.67 | 58.02 | 29.37 | 26.21 | 30.01 | Upgrade
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| Cash Income Tax Paid | 22.93 | 29.33 | 30.47 | 103.42 | 8.93 | 49.52 | Upgrade
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| Levered Free Cash Flow | 933.66 | 1,514 | -1,930 | -4,601 | -273.36 | 6,316 | Upgrade
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| Unlevered Free Cash Flow | 961.39 | 1,547 | -1,893 | -4,582 | -257.12 | 6,335 | Upgrade
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| Change in Net Working Capital | -3,753 | -3,600 | 1,332 | 4,678 | 2,561 | -5,536 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.