AJ Networks Co.,Ltd. (KRX:095570)
South Korea
· Delayed Price · Currency is KRW 3,965.00
-40.00 (-1.00%)
At close: Jun 5, 2025, 3:30 PM KST
AJ Networks 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21,738 | 21,752 | 16,525 | 8,894 | 76,792 | -3,921 | Upgrade
|
| Depreciation & Amortization | 169,599 | 170,280 | 167,657 | 158,548 | 163,107 | 197,706 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15,282 | -8,972 | -9,344 | -54.36 | -74,611 | -28,483 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,693 | 1,867 | 948.88 | 20,188 | 13,875 | 3,966 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4,569 | 4,523 | -12,269 | 12,340 | 9.28 | -450.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,384 | -3,430 | 20,221 | 1,315 | -6,294 | 5,581 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,585 | 2,744 | 3,039 | 3,388 | 8,188 | 4,762 | Upgrade
|
| Other Operating Activities | -12,025 | -7,830 | 2,348 | -8,119 | 23,750 | -64,612 | Upgrade
|
| Change in Accounts Receivable | 2,631 | -3,183 | -16,163 | -9,266 | -23,050 | 11,107 | Upgrade
|
| Change in Inventory | 61,634 | 40,667 | 21,047 | 12,640 | 19,071 | 18,967 | Upgrade
|
| Change in Accounts Payable | -21,461 | -8,923 | -4,427 | 15,278 | 9,718 | 4,015 | Upgrade
|
| Change in Other Net Operating Assets | -163,562 | -176,113 | -207,723 | -196,825 | -221,874 | -130,912 | Upgrade
|
| Operating Cash Flow | 49,805 | 33,382 | -18,141 | 18,324 | -11,318 | 17,726 | Upgrade
|
| Capital Expenditures | -102,317 | -100,086 | -120,537 | -25,634 | -53,296 | -48,459 | Upgrade
|
| Sale of Property, Plant & Equipment | 14,368 | 13,790 | 22,361 | 797.94 | 4,893 | 36,781 | Upgrade
|
| Cash Acquisitions | -828.96 | -828.96 | -6,689 | -808.76 | -4,549 | - | Upgrade
|
| Divestitures | 7,200 | 7,200 | 7,392 | - | - | 24,500 | Upgrade
|
| Sale (Purchase) of Intangibles | -15,904 | -19,937 | -1,325 | -5,643 | -2,370 | -1,843 | Upgrade
|
| Investment in Securities | -7,451 | -7,543 | -14,631 | 7,407 | 1,539 | 88,545 | Upgrade
|
| Other Investing Activities | 47,508 | 11,267 | 6,339 | -792.87 | 210,292 | 7,553 | Upgrade
|
| Investing Cash Flow | -67,228 | -100,692 | -106,361 | -23,706 | 155,080 | 96,851 | Upgrade
|
| Short-Term Debt Issued | - | 104,154 | 257,196 | 509,528 | 331,231 | 478,585 | Upgrade
|
| Long-Term Debt Issued | - | 617,101 | 732,526 | 361,566 | 321,443 | 373,925 | Upgrade
|
| Total Debt Issued | 742,329 | 721,255 | 989,723 | 871,094 | 652,674 | 852,510 | Upgrade
|
| Short-Term Debt Repaid | - | -154,098 | -345,748 | -415,511 | -436,728 | -489,635 | Upgrade
|
| Long-Term Debt Repaid | - | -507,752 | -515,166 | -389,510 | -337,314 | -463,941 | Upgrade
|
| Total Debt Repaid | -694,351 | -661,850 | -860,915 | -805,022 | -774,042 | -953,576 | Upgrade
|
| Net Debt Issued (Repaid) | 47,978 | 59,404 | 128,808 | 66,072 | -121,368 | -101,066 | Upgrade
|
| Repurchase of Common Stock | -705.32 | -873.93 | -1,210 | - | -1,241 | -5,751 | Upgrade
|
| Dividends Paid | -12,137 | -12,137 | -12,087 | -12,087 | -9,563 | -14,047 | Upgrade
|
| Other Financing Activities | 368.09 | 682.6 | 134.93 | -3,139 | 2,361 | -325.45 | Upgrade
|
| Financing Cash Flow | 35,504 | 47,076 | 115,645 | 50,846 | -129,810 | -121,189 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,035 | 3,137 | -902.39 | 1,165 | 1,474 | -2,174 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -44,393 | Upgrade
|
| Net Cash Flow | 20,117 | -17,097 | -9,759 | 46,629 | 15,425 | -53,179 | Upgrade
|
| Free Cash Flow | -52,511 | -66,704 | -138,678 | -7,309 | -64,614 | -30,733 | Upgrade
|
| Free Cash Flow Margin | -5.02% | -6.58% | -14.81% | -0.61% | -6.58% | -3.52% | Upgrade
|
| Free Cash Flow Per Share | -1171.71 | -1487.43 | -3079.36 | -163.27 | -1436.02 | -670.76 | Upgrade
|
| Cash Interest Paid | 66,026 | 66,983 | 60,893 | 36,787 | 33,249 | 47,150 | Upgrade
|
| Cash Income Tax Paid | 13,459 | 10,779 | 14,271 | 15,063 | 2,061 | 69,792 | Upgrade
|
| Levered Free Cash Flow | 15,117 | 19,560 | 24,727 | 202,485 | 122,186 | 105,277 | Upgrade
|
| Unlevered Free Cash Flow | 58,407 | 62,922 | 62,910 | 225,955 | 141,486 | 126,023 | Upgrade
|
| Change in Net Working Capital | 36,517 | 32,828 | 31,930 | -50,922 | -4,000 | 34,561 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.