Ajin Electronic Components Co.,Ltd (KRX:009320)
South Korea · Delayed Price · Currency is KRW 963.00
0.00 (0.00%)
At close: Aug 28, 2026
KRX:009320 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 1,464 | 4,351 | 919.23 | 229.72 | 2,909 | 2,462 |
Depreciation & Amortization | 6,478 | 6,038 | 6,116 | 5,679 | 3,272 | 3,253 |
Loss (Gain) From Sale of Assets | - | 1.68 | 2.7 | -149.34 | - | -62.36 |
Asset Writedown & Restructuring Costs | 585.81 | 585.81 | 582.86 | 709.96 | - | 58.5 |
Loss (Gain) From Sale of Investments | 57.97 | -234.41 | 1,013 | -1,036 | - | - |
Loss (Gain) on Equity Investments | -121.7 | -256.86 | -656.19 | -249.75 | - | - |
Provision & Write-off of Bad Debts | 184.85 | -130.53 | 421.82 | 453.65 | 95.95 | 197.57 |
Other Operating Activities | 3,640 | 3,921 | 4,238 | 3,723 | 441.45 | 846.94 |
Change in Accounts Receivable | -1,134 | -1,616 | -3,488 | -3,500 | 1,365 | -1,244 |
Change in Inventory | -6,778 | -4,223 | -3,553 | 1,668 | -310.36 | 307.18 |
Change in Accounts Payable | 2,991 | -2,042 | 8,597 | -1,421 | -1,446 | -2,021 |
Change in Other Net Operating Assets | -2,420 | -1,936 | -956.65 | -2,475 | 87.66 | 1,251 |
Operating Cash Flow | 4,948 | 4,458 | 13,237 | 3,632 | 6,415 | 5,050 |
Operating Cash Flow Growth | -41.66% | -66.32% | 264.46% | -43.39% | 27.05% | 25.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -7,323 | -5,292 | -4,378 | -2,762 | -4,908 | -2,513 |
Sale of Property, Plant & Equipment | 468.11 | 42.15 | 3 | 277.99 | - | 62.38 |
Sale (Purchase) of Intangibles | -1,564 | -1,850 | -1,642 | -2,205 | -902.49 | -237.57 |
Investment in Securities | -27 | -136.82 | -30.8 | -2,764 | -106.91 | -56.78 |
Other Investing Activities | 1.9 | 68.82 | 313.46 | -174.64 | -76.3 | 18.27 |
Investing Cash Flow | -8,444 | -7,168 | -5,735 | -7,540 | -6,109 | -2,727 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Short-Term Debt Issued | - | 9,273 | 4,237 | 20,683 | - | - |
Long-Term Debt Issued | - | 4,500 | 5,900 | 7,800 | 1,107 | 1,333 |
Total Debt Issued | 16,002 | 13,773 | 10,137 | 28,483 | 1,107 | 1,333 |
Short-Term Debt Repaid | - | -4,720 | -5,670 | -24,028 | -232.5 | -1,906 |
Long-Term Debt Repaid | - | -5,401 | -8,037 | -1,350 | -2,000 | -2,524 |
Total Debt Repaid | -9,972 | -10,121 | -13,707 | -25,378 | -2,232 | -4,430 |
Net Debt Issued (Repaid) | 6,030 | 3,652 | -3,570 | 3,105 | -1,126 | -3,097 |
Issuance of Common Stock | - | - | - | 2,698 | - | 2,984 |
Other Financing Activities | -2,051 | -2,086 | -2,746 | -2,331 | -463.05 | -726.94 |
Financing Cash Flow | 3,979 | 1,566 | -6,315 | 3,471 | -1,589 | -839.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Foreign Exchange Rate Adjustments | -13.97 | -40.74 | 6.62 | -2.14 | -38.44 | 2.5 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 469.14 | -1,184 | 1,193 | -438.51 | -1,321 | 1,485 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | -2,375 | -833.68 | 8,859 | 869.81 | 1,507 | 2,537 |
Free Cash Flow Growth | - | - | 918.46% | -42.29% | -40.58% | - |
Free Cash Flow Margin | -1.56% | -0.55% | 6.17% | 0.77% | 2.60% | 4.74% |
Free Cash Flow Per Share | -48.19 | -16.91 | 183.10 | 17.97 | 31.63 | 53.58 |
Levered Free Cash Flow | -5,346 | -5,855 | 3,984 | - | 638.98 | 803.94 |
Unlevered Free Cash Flow | -3,872 | -4,344 | 5,873 | - | 918.52 | 1,257 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 2,051 | 2,081 | 2,746 | 2,341 | 463.05 | 726.94 |
Cash Income Tax Paid | 0.49 | 2.38 | 1.5 | 0.01 | 84.75 | 160.23 |
Change in Working Capital | -7,341 | -9,818 | 599.35 | -5,729 | -303.16 | -1,706 |