Ajin Electronic Components Co.,Ltd (KRX: 009320)
South Korea
· Delayed Price · Currency is KRW 999.00
-9.00 (-0.89%)
Dec 20, 2024, 1:33 PM KST
Ajin Electronic Components Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 2,736 | 2,909 | 2,462 | 1,128 | 358.34 | -3,197 | Upgrade
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| Depreciation & Amortization | 3,445 | 3,272 | 3,253 | 2,658 | 2,502 | 1,521 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -62.36 | - | -1.5 | -115.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 58.5 | - | - | 259.45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 106.82 | -92.27 | Upgrade
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| Provision & Write-off of Bad Debts | 44.74 | 95.95 | 197.57 | 401.13 | -202.35 | 188.08 | Upgrade
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| Other Operating Activities | 539.63 | 441.45 | 846.94 | 1,644 | 1,046 | 1,697 | Upgrade
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| Change in Accounts Receivable | -1,779 | 1,365 | -1,244 | -2,396 | -2,798 | 600.83 | Upgrade
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| Change in Inventory | -1,250 | -310.36 | 307.18 | -2,292 | -547.61 | -122.25 | Upgrade
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| Change in Accounts Payable | -2,069 | -1,446 | -2,021 | 4,791 | 2,360 | -1,361 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -644.58 | Upgrade
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| Change in Income Taxes | -0.28 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,752 | 87.66 | 1,251 | -1,916 | -851.08 | -331.84 | Upgrade
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| Operating Cash Flow | -85.68 | 6,415 | 5,050 | 4,018 | 1,972 | -1,598 | Upgrade
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| Operating Cash Flow Growth | - | 27.05% | 25.68% | 103.69% | - | - | Upgrade
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| Capital Expenditures | -5,381 | -4,908 | -2,513 | -4,018 | -3,547 | -2,712 | Upgrade
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| Sale of Property, Plant & Equipment | 133.31 | - | 62.38 | - | 6.14 | 123.88 | Upgrade
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| Sale (Purchase) of Intangibles | -1,090 | -902.49 | -237.57 | -503.7 | -218.72 | -1,305 | Upgrade
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| Investment in Securities | -1,733 | -106.91 | -56.78 | -35.57 | -35.58 | 93.47 | Upgrade
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| Other Investing Activities | -104.6 | -76.3 | 18.27 | 27.32 | -300.98 | 76.58 | Upgrade
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| Investing Cash Flow | -8,490 | -6,109 | -2,727 | -4,530 | -4,096 | -3,511 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,086 | 1,352 | - | Upgrade
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| Long-Term Debt Issued | - | 1,107 | 1,333 | 1,700 | 2,000 | 17,910 | Upgrade
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| Total Debt Issued | 4,549 | 1,107 | 1,333 | 2,786 | 3,352 | 17,910 | Upgrade
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| Short-Term Debt Repaid | - | -232.5 | -1,906 | - | - | -1,315 | Upgrade
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| Long-Term Debt Repaid | - | -2,000 | -2,524 | -2,239 | -171.43 | -10,130 | Upgrade
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| Total Debt Repaid | 1,057 | -2,232 | -4,430 | -2,239 | -171.43 | -11,445 | Upgrade
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| Net Debt Issued (Repaid) | 5,607 | -1,126 | -3,097 | 547.84 | 3,181 | 6,465 | Upgrade
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| Issuance of Common Stock | - | - | 2,984 | 1,996 | - | - | Upgrade
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| Other Financing Activities | -518.48 | -463.05 | -726.94 | -659.93 | -682.03 | -835.56 | Upgrade
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| Financing Cash Flow | 5,088 | -1,589 | -839.94 | 1,884 | 2,498 | 5,629 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.92 | -38.44 | 2.5 | 13.34 | -2.38 | -1.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 78.85 | 197.19 | Upgrade
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| Net Cash Flow | -3,484 | -1,321 | 1,485 | 1,385 | 451 | 715.18 | Upgrade
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| Free Cash Flow | -5,466 | 1,507 | 2,537 | -0.73 | -1,575 | -4,311 | Upgrade
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| Free Cash Flow Growth | - | -40.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.16% | 2.60% | 4.74% | -0.00% | -4.95% | -18.13% | Upgrade
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| Free Cash Flow Per Share | -114.80 | 31.63 | 53.58 | -0.02 | -39.55 | -113.25 | Upgrade
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| Cash Interest Paid | 518.48 | 463.05 | 726.94 | 659.93 | 682.03 | 835.56 | Upgrade
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| Cash Income Tax Paid | 202.4 | 84.75 | 160.23 | 106.1 | -26 | 26.07 | Upgrade
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| Levered Free Cash Flow | -7,422 | 638.98 | 803.94 | -2,362 | -5,793 | -4,671 | Upgrade
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| Unlevered Free Cash Flow | -7,142 | 918.52 | 1,257 | -1,804 | -5,011 | -4,026 | Upgrade
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| Change in Net Working Capital | 5,641 | -1,643 | 935.97 | 1,445 | 4,686 | 451.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.