Aijinet Inc. (KOSDAQ:462980)
South Korea · Delayed Price · Currency is KRW 1,346.00
-19.00 (-1.39%)
At close: Jun 30, 2026
Aijinet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 2,987 | 2,557 | 151.77 | -12,615 | -19,152 |
Depreciation & Amortization | 1,121 | 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 | -22.25 | -21.96 | 46.41 | 25 | 178.8 |
Stock-Based Compensation | 225.74 | 231.26 | 255.67 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 5.1 | - |
Other Operating Activities | 472.86 | -120.74 | 712.25 | 9,845 | 14,603 |
Change in Accounts Receivable | -12,402 | -14,154 | -427.29 | -1,097 | -539.65 |
Change in Unearned Revenue | 5,967 | 7,015 | 2,764 | 1,776 | 1,011 |
Change in Income Taxes | 749.23 | 749.23 | - | - | - |
Change in Other Net Operating Assets | 1,750 | 3,904 | -3,012 | -745.22 | 487.71 |
Operating Cash Flow | 1,218 | 1,616 | 1,410 | -2,142 | -2,992 |
Operating Cash Flow Growth | 32.13% | 14.67% | - | - | - |
Capital Expenditures | -22,791 | -4,561 | -212.39 | -87.37 | -92.27 |
Sale (Purchase) of Intangibles | -83.8 | -83.8 | -624.61 | -471.11 | -0.21 |
Investment in Securities | -4,832 | -3,010 | 412.47 | -535.37 | -3,253 |
Other Investing Activities | 187.85 | -6.51 | -248.12 | -192.38 | -130.02 |
Investing Cash Flow | -26,773 | -8,019 | -672.65 | -1,240 | -3,505 |
Long-Term Debt Repaid | - | -618.82 | -530.37 | -432.91 | -202.74 |
Net Debt Issued (Repaid) | 16,157 | -618.82 | -530.37 | -432.91 | -202.74 |
Issuance of Common Stock | - | 13,753 | - | - | - |
Other Financing Activities | 667.41 | -0 | -11.38 | - | -2.58 |
Financing Cash Flow | 16,157 | 13,134 | -541.75 | -432.91 | 9,991 |
Foreign Exchange Rate Adjustments | 0.25 | 0.26 | - | 0.28 | -9.89 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -9,398 | 6,731 | 195.22 | -3,815 | 3,483 |
Free Cash Flow | -21,573 | -2,945 | 1,197 | -2,230 | -3,085 |
Free Cash Flow Margin | -53.67% | -7.55% | 5.13% | -17.14% | -46.07% |
Free Cash Flow Per Share | -1193.20 | -163.20 | 86.77 | -470.35 | -1301.39 |
Cash Interest Paid | 98.22 | 95.88 | 106.68 | 72.77 | 44.38 |
Cash Income Tax Paid | 786.47 | 1,275 | 0.7 | 20.82 | 27.41 |
Levered Free Cash Flow | -24,710 | -5,897 | -42,698 | 4,801 | - |
Unlevered Free Cash Flow | -24,660 | -5,845 | -42,292 | 5,999 | - |
Change in Working Capital | -3,936 | -2,486 | -675.92 | -66.17 | 958.96 |