Aijinet Inc. (KOSDAQ:462980)
South Korea · Delayed Price · Currency is KRW 1,504.00
-17.00 (-1.12%)
At close: Sep 4, 2026
Aijinet 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 3,834 | 2,557 | 151.77 | -12,615 | -19,152 |
Depreciation & Amortization | 1,105 | 1,090 | 919.45 | 663.61 | 419.08 |
Loss (Gain) From Sale of Assets | 9.37 | 6.27 | - | - | - |
Asset Writedown & Restructuring Costs | 360.49 | 360.49 | - | - | - |
Loss (Gain) From Sale of Investments | -48.59 | -21.96 | 46.41 | 25 | 178.8 |
Stock-Based Compensation | 471.92 | 231.26 | 255.67 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 5.1 | - |
Other Operating Activities | 456.48 | -120.74 | 712.25 | 9,845 | 14,603 |
Change in Accounts Receivable | -13,026 | -14,154 | -427.29 | -1,097 | -539.65 |
Change in Unearned Revenue | 5,418 | 7,015 | 2,764 | 1,776 | 1,011 |
Change in Income Taxes | 391.46 | 749.23 | - | - | - |
Change in Other Net Operating Assets | 2,409 | 3,904 | -3,012 | -745.22 | 487.71 |
Operating Cash Flow | 1,381 | 1,616 | 1,410 | -2,142 | -2,992 |
Operating Cash Flow Growth | 2.96% | 14.67% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -22,815 | -4,561 | -212.39 | -87.37 | -92.27 |
Sale (Purchase) of Intangibles | -343.67 | -83.8 | -624.61 | -471.11 | -0.21 |
Investment in Securities | 1,083 | -3,010 | 412.47 | -535.37 | -3,253 |
Other Investing Activities | 163.95 | -6.51 | -248.12 | -192.38 | -130.02 |
Investing Cash Flow | -22,147 | -8,019 | -672.65 | -1,240 | -3,505 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -618.82 | -530.37 | -432.91 | -202.74 |
Net Debt Issued (Repaid) | 16,201 | -618.82 | -530.37 | -432.91 | -202.74 |
Issuance of Common Stock | - | 13,753 | - | - | - |
Other Financing Activities | - | -0 | -11.38 | - | -2.58 |
Financing Cash Flow | 16,201 | 13,134 | -541.75 | -432.91 | 9,991 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | 0.26 | - | 0.28 | -9.89 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -4,565 | 6,731 | 195.22 | -3,815 | 3,483 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -21,435 | -2,945 | 1,197 | -2,230 | -3,085 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -51.48% | -7.55% | 5.13% | -17.14% | -46.07% |
Free Cash Flow Per Share | -1137.89 | -163.20 | 86.77 | -470.35 | -1301.39 |
Levered Free Cash Flow | -23,003 | -5,897 | -42,698 | 4,801 | - |
Unlevered Free Cash Flow | -22,957 | -5,845 | -42,292 | 5,999 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 83.05 | 95.88 | 106.68 | 72.77 | 44.38 |
Cash Income Tax Paid | 1,180 | 1,275 | 0.7 | 20.82 | 27.41 |
Change in Working Capital | -4,808 | -2,486 | -675.92 | -66.17 | 958.96 |