Ajin Electronic Components Co.,Ltd (KRX:009320)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,010.00
+1.00 (0.10%)
Last updated: Apr 17, 2025

KRX:009320 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2017 FY 2016 FY 2015 2010 - 2014
Period Ending
Dec '24 Dec '23 Dec '17 Dec '16 Dec '15 2010 - 2014
Net Income
919.23229.722,9092,4621,128
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Depreciation & Amortization
6,1165,6793,2723,2532,658
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Loss (Gain) From Sale of Assets
2.7-149.34--62.36-
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Asset Writedown & Restructuring Costs
582.86709.96-58.5-
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Loss (Gain) From Sale of Investments
1,013-1,036---
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Loss (Gain) on Equity Investments
-656.19-249.75---
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Provision & Write-off of Bad Debts
421.82453.6595.95197.57401.13
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Other Operating Activities
4,2383,723441.45846.941,644
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Change in Accounts Receivable
-3,488-3,5001,365-1,244-2,396
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Change in Inventory
-3,5531,668-310.36307.18-2,292
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Change in Accounts Payable
8,597-1,421-1,446-2,0214,791
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Change in Other Net Operating Assets
-956.65-2,47587.661,251-1,916
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Operating Cash Flow
13,2373,6326,4155,0504,018
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Operating Cash Flow Growth
264.46%-43.39%27.05%25.68%103.69%
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Capital Expenditures
-4,378-2,762-4,908-2,513-4,018
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Sale of Property, Plant & Equipment
3277.99-62.38-
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Sale (Purchase) of Intangibles
-1,642-2,205-902.49-237.57-503.7
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Investment in Securities
-30.8-2,764-106.91-56.78-35.57
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Other Investing Activities
313.46-174.64-76.318.2727.32
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Investing Cash Flow
-5,735-7,540-6,109-2,727-4,530
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Short-Term Debt Issued
4,23720,683--1,086
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Long-Term Debt Issued
5,9007,8001,1071,3331,700
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Total Debt Issued
10,13728,4831,1071,3332,786
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Short-Term Debt Repaid
-5,670-24,028-232.5-1,906-
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Long-Term Debt Repaid
-8,037-1,350-2,000-2,524-2,239
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Total Debt Repaid
-13,707-25,378-2,232-4,430-2,239
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Net Debt Issued (Repaid)
-3,5703,105-1,126-3,097547.84
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Issuance of Common Stock
-2,698-2,9841,996
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Other Financing Activities
-2,746-2,331-463.05-726.94-659.93
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Financing Cash Flow
-6,3153,471-1,589-839.941,884
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Foreign Exchange Rate Adjustments
6.62-2.14-38.442.513.34
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
1,193-438.51-1,3211,4851,385
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Free Cash Flow
8,859869.811,5072,537-0.73
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Free Cash Flow Growth
918.46%-42.29%-40.58%--
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Free Cash Flow Margin
6.17%0.77%2.60%4.74%-0.00%
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Free Cash Flow Per Share
179.6917.9731.6353.58-0.02
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Cash Interest Paid
2,7462,341463.05726.94659.93
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Cash Income Tax Paid
1.50.0184.75160.23106.1
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Levered Free Cash Flow
3,984-638.98803.94-2,362
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Unlevered Free Cash Flow
5,873-918.521,257-1,804
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Change in Net Working Capital
-2,065--1,643935.971,445
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.