Ajinextek Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	837.15	-2,842	494.23	1,630	4,292
Depreciation & Amortization	1,020	1,047	1,027	948.43	780.96
Loss (Gain) From Sale of Assets	52.68	-830.09	-	-	-1
Loss (Gain) From Sale of Investments	-1	-8.64	-61.76	494.07	567.92
Loss (Gain) on Equity Investments	44.86	33.32	23.04	35.95	119.54
Provision & Write-off of Bad Debts	674.78	103.76	78.15	-86.53	-76.1
Other Operating Activities	599.31	1,159	-937.71	429.28	690.59
Change in Accounts Receivable	-3,447	445.74	1,254	2,586	-4,147
Change in Inventory	3,314	2,133	-490.17	-6,619	-1,020
Change in Accounts Payable	-486.4	-709.42	-2,092	-90.21	2,866
Change in Income Taxes	-40.18	-	-	-	-
Change in Other Net Operating Assets	-499.07	30.44	-46.5	-1,232	-934.21
Operating Cash Flow	2,070	562.15	-752.27	-1,904	3,138
Operating Cash Flow Growth	268.15%	-	-	-	-28.79%
Capital Expenditures	-186.99	-452.52	-1,010	-1,870	-1,568
Sale of Property, Plant & Equipment	54	6,039	-	-	1
Sale (Purchase) of Intangibles	-61.12	-29.94	-7.37	-56.96	-133.65
Investment in Securities	-12	989.06	505.33	-74	946
Other Investing Activities	879	-1,109	577.89	-	-
Investing Cash Flow	813.69	5,448	26.82	-1,888	-590.98
Short-Term Debt Repaid	-	-	-	-	-1,000
Long-Term Debt Repaid	-298.34	-346.91	-354.83	-295.88	-191.04
Total Debt Repaid	-298.34	-346.91	-354.83	-295.88	-1,191
Net Debt Issued (Repaid)	-298.34	-346.91	-354.83	-295.88	-1,191
Repurchase of Common Stock	-	-	-568.46	-1,133	-1,992
Dividends Paid	-	-	-690.05	-1,399	-959.03
Financing Cash Flow	-298.34	-346.91	-1,613	-2,828	-4,142
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	-
Net Cash Flow	2,585	5,663	-2,339	-6,620	-1,595
Free Cash Flow	1,883	109.63	-1,762	-3,774	1,570
Free Cash Flow Growth	1617.21%	-	-	-	-62.40%
Free Cash Flow Margin	7.65%	0.44%	-7.08%	-10.57%	3.77%
Free Cash Flow Per Share	204.64	12.00	-191.83	-407.51	167.56
Cash Interest Paid	38.2	51.67	58.02	29.37	26.21
Cash Income Tax Paid	-41.45	29.33	30.47	103.42	8.93
Levered Free Cash Flow	726.59	1,514	-1,930	-4,601	-273.36
Unlevered Free Cash Flow	750.98	1,547	-1,893	-4,582	-257.12
Change in Working Capital	-1,159	1,900	-1,375	-5,355	-3,235

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.