Ajinextek Co., Ltd. (KOSDAQ:059120)
South Korea · Delayed Price · Currency is KRW 5,850.00
+590.00 (11.22%)
At close: Jul 31, 2026
Ajinextek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,141 | 837.15 | -2,842 | 494.23 | 1,630 | 4,292 |
Depreciation & Amortization | 1,043 | 1,020 | 1,047 | 1,027 | 948.43 | 780.96 |
Loss (Gain) From Sale of Assets | 52.68 | 52.68 | -830.09 | - | - | -1 |
Loss (Gain) From Sale of Investments | -1.19 | -1 | -8.64 | -61.76 | 494.07 | 567.92 |
Loss (Gain) on Equity Investments | 44.86 | 44.86 | 33.32 | 23.04 | 35.95 | 119.54 |
Provision & Write-off of Bad Debts | 632.15 | 674.78 | 103.76 | 78.15 | -86.53 | -76.1 |
Other Operating Activities | 764.23 | 599.31 | 1,159 | -937.71 | 429.28 | 690.59 |
Change in Accounts Receivable | -2,780 | -3,447 | 445.74 | 1,254 | 2,586 | -4,147 |
Change in Inventory | 1,984 | 3,314 | 2,133 | -490.17 | -6,619 | -1,020 |
Change in Accounts Payable | 973.11 | -486.4 | -709.42 | -2,092 | -90.21 | 2,866 |
Change in Income Taxes | -40.18 | -40.18 | - | - | - | - |
Change in Other Net Operating Assets | 157.47 | -499.07 | 30.44 | -46.5 | -1,232 | -934.21 |
Operating Cash Flow | 4,972 | 2,070 | 562.15 | -752.27 | -1,904 | 3,138 |
Operating Cash Flow Growth | 6475.19% | 268.15% | - | - | - | -28.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -673.65 | -186.99 | -452.52 | -1,010 | -1,870 | -1,568 |
Sale of Property, Plant & Equipment | 57 | 54 | 6,039 | - | - | 1 |
Sale (Purchase) of Intangibles | -121.46 | -61.12 | -29.94 | -7.37 | -56.96 | -133.65 |
Investment in Securities | 35 | -12 | 989.06 | 505.33 | -74 | 946 |
Other Investing Activities | -92.55 | 879 | -1,109 | 577.89 | - | - |
Investing Cash Flow | -654.87 | 813.69 | 5,448 | 26.82 | -1,888 | -590.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -1,000 |
Long-Term Debt Repaid | - | -298.34 | -346.91 | -354.83 | -295.88 | -191.04 |
Total Debt Repaid | -307.94 | -298.34 | -346.91 | -354.83 | -295.88 | -1,191 |
Net Debt Issued (Repaid) | -307.94 | -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 | -307.94 | -298.34 | -346.91 | -1,613 | -2,828 | -4,142 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | - |
Net Cash Flow | 4,009 | 2,585 | 5,663 | -2,339 | -6,620 | -1,595 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 4,298 | 1,883 | 109.63 | -1,762 | -3,774 | 1,570 |
Free Cash Flow Growth | - | 1617.21% | - | - | - | -62.40% |
Free Cash Flow Margin | 16.01% | 7.65% | 0.44% | -7.08% | -10.57% | 3.77% |
Free Cash Flow Per Share | 468.20 | 205.63 | 12.00 | -192.53 | -407.51 | 167.56 |
Levered Free Cash Flow | 2,777 | 726.59 | 1,514 | -1,930 | -4,601 | -273.36 |
Unlevered Free Cash Flow | 2,803 | 750.98 | 1,547 | -1,893 | -4,582 | -257.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 41.57 | 38.2 | 51.67 | 58.02 | 29.37 | 26.21 |
Cash Income Tax Paid | - | -41.45 | 29.33 | 30.47 | 103.42 | 8.93 |
Change in Working Capital | 295.1 | -1,159 | 1,900 | -1,375 | -5,355 | -3,235 |