Ajin Electronic Components Co.,Ltd (KRX:009320)
South Korea · Delayed Price · Currency is KRW 1,065.00
+2.00 (0.19%)
Last updated: Sep 9, 2025, 9:33 AM KST
KRX:009320 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2015 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2016 - 2020 |
Net Income | 4,531 | 919.23 | 229.72 | 2,909 | 2,462 | 1,128 | Upgrade |
Depreciation & Amortization | 5,968 | 6,116 | 5,679 | 3,272 | 3,253 | 2,658 | Upgrade |
Loss (Gain) From Sale of Assets | 4.37 | 2.7 | -149.34 | - | -62.36 | - | Upgrade |
Asset Writedown & Restructuring Costs | 582.86 | 582.86 | 709.96 | - | 58.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | 368 | 1,013 | -1,036 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -752.35 | -656.19 | -249.75 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -387.81 | 421.82 | 453.65 | 95.95 | 197.57 | 401.13 | Upgrade |
Other Operating Activities | 4,598 | 4,238 | 3,723 | 441.45 | 846.94 | 1,644 | Upgrade |
Change in Accounts Receivable | -7,879 | -3,488 | -3,500 | 1,365 | -1,244 | -2,396 | Upgrade |
Change in Inventory | -24.36 | -3,553 | 1,668 | -310.36 | 307.18 | -2,292 | Upgrade |
Change in Accounts Payable | 1,285 | 8,597 | -1,421 | -1,446 | -2,021 | 4,791 | Upgrade |
Change in Other Net Operating Assets | 188.43 | -956.65 | -2,475 | 87.66 | 1,251 | -1,916 | Upgrade |
Operating Cash Flow | 8,481 | 13,237 | 3,632 | 6,415 | 5,050 | 4,018 | Upgrade |
Operating Cash Flow Growth | -5.15% | 264.46% | -43.39% | 27.05% | 25.68% | 103.69% | Upgrade |
Capital Expenditures | -4,386 | -4,378 | -2,762 | -4,908 | -2,513 | -4,018 | Upgrade |
Sale of Property, Plant & Equipment | 3.6 | 3 | 277.99 | - | 62.38 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,710 | -1,642 | -2,205 | -902.49 | -237.57 | -503.7 | Upgrade |
Investment in Securities | -126.26 | -30.8 | -2,764 | -106.91 | -56.78 | -35.57 | Upgrade |
Other Investing Activities | 293.66 | 313.46 | -174.64 | -76.3 | 18.27 | 27.32 | Upgrade |
Investing Cash Flow | -5,925 | -5,735 | -7,540 | -6,109 | -2,727 | -4,530 | Upgrade |
Short-Term Debt Issued | - | 4,237 | 20,683 | - | - | 1,086 | Upgrade |
Long-Term Debt Issued | - | 5,900 | 7,800 | 1,107 | 1,333 | 1,700 | Upgrade |
Total Debt Issued | 14,039 | 10,137 | 28,483 | 1,107 | 1,333 | 2,786 | Upgrade |
Short-Term Debt Repaid | - | -5,670 | -24,028 | -232.5 | -1,906 | - | Upgrade |
Long-Term Debt Repaid | - | -8,037 | -1,350 | -2,000 | -2,524 | -2,239 | Upgrade |
Total Debt Repaid | -13,847 | -13,707 | -25,378 | -2,232 | -4,430 | -2,239 | Upgrade |
Net Debt Issued (Repaid) | 191.95 | -3,570 | 3,105 | -1,126 | -3,097 | 547.84 | Upgrade |
Issuance of Common Stock | - | - | 2,698 | - | 2,984 | 1,996 | Upgrade |
Other Financing Activities | -2,436 | -2,746 | -2,331 | -463.05 | -726.94 | -659.93 | Upgrade |
Financing Cash Flow | -2,244 | -6,315 | 3,471 | -1,589 | -839.94 | 1,884 | Upgrade |
Foreign Exchange Rate Adjustments | -2.57 | 6.62 | -2.14 | -38.44 | 2.5 | 13.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 309.69 | 1,193 | -438.51 | -1,321 | 1,485 | 1,385 | Upgrade |
Free Cash Flow | 4,096 | 8,859 | 869.81 | 1,507 | 2,537 | -0.73 | Upgrade |
Free Cash Flow Growth | -19.82% | 918.46% | -42.29% | -40.58% | - | - | Upgrade |
Free Cash Flow Margin | 2.61% | 6.17% | 0.77% | 2.60% | 4.74% | -0.00% | Upgrade |
Free Cash Flow Per Share | 83.07 | 179.69 | 17.97 | 31.63 | 53.58 | -0.02 | Upgrade |
Cash Interest Paid | 2,431 | 2,746 | 2,341 | 463.05 | 726.94 | 659.93 | Upgrade |
Cash Income Tax Paid | - | 1.5 | 0.01 | 84.75 | 160.23 | 106.1 | Upgrade |
Levered Free Cash Flow | -2,734 | 3,984 | - | 638.98 | 803.94 | -2,362 | Upgrade |
Unlevered Free Cash Flow | -1,062 | 5,873 | - | 918.52 | 1,257 | -1,804 | Upgrade |
Change in Working Capital | -6,430 | 599.35 | -5,729 | -303.16 | -1,706 | -1,814 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.