Aijinet Inc. (KOSDAQ:462980)

Aijinet Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2,557	151.77	-12,615	-19,152
Depreciation & Amortization	1,090	919.45	663.61	419.08
Loss (Gain) From Sale of Assets	6.27	-	-	-
Asset Writedown & Restructuring Costs	360.49	-	-	-
Loss (Gain) From Sale of Investments	-21.96	46.41	25	178.8
Stock-Based Compensation	231.26	255.67	-	-
Provision & Write-off of Bad Debts	-	-	5.1	-
Other Operating Activities	-120.74	712.25	9,845	14,603
Change in Accounts Receivable	-14,154	-427.29	-1,097	-539.65
Change in Unearned Revenue	7,015	2,764	1,776	1,011
Change in Income Taxes	749.23	-	-	-
Change in Other Net Operating Assets	3,904	-3,012	-745.22	487.71
Operating Cash Flow	1,616	1,410	-2,142	-2,992
Operating Cash Flow Growth	14.67%	-	-	-
Capital Expenditures	-4,561	-212.39	-87.37	-92.27
Sale (Purchase) of Intangibles	-83.8	-624.61	-471.11	-0.21
Investment in Securities	-3,010	412.47	-535.37	-3,253
Other Investing Activities	-6.51	-248.12	-192.38	-130.02
Investing Cash Flow	-8,019	-672.65	-1,240	-3,505
Long-Term Debt Repaid	-618.82	-530.37	-432.91	-202.74
Net Debt Issued (Repaid)	-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	13,134	-541.75	-432.91	9,991
Foreign Exchange Rate Adjustments	0.26	-	0.28	-9.89
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	6,731	195.22	-3,815	3,483
Free Cash Flow	-2,945	1,197	-2,230	-3,085
Free Cash Flow Margin	-7.55%	5.13%	-17.14%	-46.07%
Free Cash Flow Per Share	-163.56	86.77	-470.35	-1301.39
Cash Interest Paid	95.88	106.68	72.77	44.38
Cash Income Tax Paid	1,275	0.7	20.82	27.41
Levered Free Cash Flow	-5,897	-42,698	4,801	-
Unlevered Free Cash Flow	-5,845	-42,292	5,999	-
Change in Working Capital	-2,486	-675.92	-66.17	958.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.