AJ Networks Co.,Ltd. (KRX:095570)
South Korea · Delayed Price · Currency is KRW 4,640.00
0.00 (0.00%)
At close: Nov 26, 2025
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 | Sep '25 Sep 30, 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 | 25,831 | 21,752 | 16,525 | 8,894 | 76,792 | -3,921 | Upgrade |
Depreciation & Amortization | 166,451 | 170,280 | 167,657 | 158,548 | 163,107 | 197,706 | Upgrade |
Loss (Gain) From Sale of Assets | -23,583 | -8,972 | -9,344 | -54.36 | -74,611 | -28,483 | Upgrade |
Asset Writedown & Restructuring Costs | 6,090 | 1,867 | 948.88 | 20,188 | 13,875 | 3,966 | Upgrade |
Loss (Gain) From Sale of Investments | 4,688 | 4,523 | -12,269 | 12,340 | 9.28 | -450.28 | Upgrade |
Loss (Gain) on Equity Investments | -1,233 | -3,430 | 20,221 | 1,315 | -6,294 | 5,581 | Upgrade |
Provision & Write-off of Bad Debts | 2,520 | 2,744 | 3,039 | 3,388 | 8,188 | 4,762 | Upgrade |
Other Operating Activities | -2,575 | -7,830 | 2,348 | -8,119 | 23,750 | -64,612 | Upgrade |
Change in Accounts Receivable | -6,692 | -3,183 | -16,163 | -9,266 | -23,050 | 11,107 | Upgrade |
Change in Inventory | 35,259 | 40,667 | 21,047 | 12,640 | 19,071 | 18,967 | Upgrade |
Change in Accounts Payable | 2,202 | -8,923 | -4,427 | 15,278 | 9,718 | 4,015 | Upgrade |
Change in Other Net Operating Assets | -99,457 | -176,113 | -207,723 | -196,825 | -221,874 | -130,912 | Upgrade |
Operating Cash Flow | 109,500 | 33,382 | -18,141 | 18,324 | -11,318 | 17,726 | Upgrade |
Capital Expenditures | -94,590 | -100,086 | -120,537 | -25,634 | -53,296 | -48,459 | Upgrade |
Sale of Property, Plant & Equipment | 16,289 | 13,790 | 22,361 | 797.94 | 4,893 | 36,781 | Upgrade |
Cash Acquisitions | -8,169 | -828.96 | -6,689 | -808.76 | -4,549 | - | Upgrade |
Divestitures | 23,923 | 7,200 | 7,392 | - | - | 24,500 | Upgrade |
Sale (Purchase) of Intangibles | -6,312 | -19,937 | -1,325 | -5,643 | -2,370 | -1,843 | Upgrade |
Investment in Securities | 352.93 | -7,543 | -14,631 | 7,407 | 1,539 | 88,545 | Upgrade |
Other Investing Activities | 34,308 | 11,267 | 6,339 | -792.87 | 210,292 | 7,553 | Upgrade |
Investing Cash Flow | -45,615 | -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 | 661,828 | 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 | -683,613 | -661,850 | -860,915 | -805,022 | -774,042 | -953,576 | Upgrade |
Net Debt Issued (Repaid) | -21,786 | 59,404 | 128,808 | 66,072 | -121,368 | -101,066 | Upgrade |
Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -873.93 | -1,210 | - | -1,241 | -5,751 | Upgrade |
Dividends Paid | -12,083 | -12,137 | -12,087 | -12,087 | -9,563 | -14,047 | Upgrade |
Other Financing Activities | -112.83 | 682.6 | 134.93 | -3,139 | 2,361 | -325.45 | Upgrade |
Financing Cash Flow | -33,981 | 47,076 | 115,645 | 50,846 | -129,810 | -121,189 | Upgrade |
Foreign Exchange Rate Adjustments | 1,362 | 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 | 31,267 | -17,097 | -9,759 | 46,629 | 15,425 | -53,179 | Upgrade |
Free Cash Flow | 14,911 | -66,704 | -138,678 | -7,309 | -64,614 | -30,733 | Upgrade |
Free Cash Flow Margin | 1.37% | -6.58% | -14.81% | -0.61% | -6.58% | -3.52% | Upgrade |
Free Cash Flow Per Share | 333.53 | -1487.43 | -3079.36 | -163.27 | -1436.02 | -670.76 | Upgrade |
Cash Interest Paid | 58,640 | 66,983 | 60,893 | 36,787 | 33,249 | 47,150 | Upgrade |
Cash Income Tax Paid | 3,355 | 10,779 | 14,271 | 15,063 | 2,061 | 69,792 | Upgrade |
Levered Free Cash Flow | 73,099 | 19,560 | 24,727 | 202,485 | 122,186 | 105,277 | Upgrade |
Unlevered Free Cash Flow | 116,462 | 62,922 | 62,910 | 225,955 | 141,486 | 126,023 | Upgrade |
Change in Working Capital | -68,688 | -147,552 | -207,266 | -178,173 | -216,134 | -96,823 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.