AJ Networks Co.,Ltd. (KRX: 095570)
South Korea
· Delayed Price · Currency is KRW 4,830.00
-15.00 (-0.31%)
Dec 18, 2024, 3:30 PM KST
AJ Networks 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29,208 | 16,525 | 8,894 | 76,792 | -3,921 | 45,970 | Upgrade
|
| Depreciation & Amortization | 170,466 | 167,657 | 158,548 | 163,107 | 197,706 | 173,658 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14,273 | -9,344 | -54.36 | -74,611 | -28,483 | -153,520 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,221 | 1,786 | 20,188 | 13,875 | 3,966 | 42,574 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11,755 | -12,269 | 12,340 | 9.28 | -450.28 | 8,387 | Upgrade
|
| Loss (Gain) on Equity Investments | 6,003 | 20,221 | 1,315 | -6,294 | 5,581 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3,281 | 3,039 | 3,388 | 8,188 | 4,762 | 7,373 | Upgrade
|
| Other Operating Activities | 9,752 | 1,511 | -8,119 | 23,750 | -64,612 | 41,518 | Upgrade
|
| Change in Accounts Receivable | -5,708 | -16,163 | -9,266 | -23,050 | 11,107 | -40,571 | Upgrade
|
| Change in Inventory | 32,810 | 21,047 | 12,640 | 19,071 | 18,967 | 4,959 | Upgrade
|
| Change in Accounts Payable | -1,091 | -4,427 | 15,278 | 9,718 | 4,015 | -10,123 | Upgrade
|
| Change in Other Net Operating Assets | -234,912 | -207,723 | -196,825 | -221,874 | -130,912 | -158,134 | Upgrade
|
| Operating Cash Flow | -14,995 | -18,141 | 18,324 | -11,318 | 17,726 | -37,909 | Upgrade
|
| Capital Expenditures | -146,595 | -120,537 | -25,634 | -53,296 | -48,459 | -65,102 | Upgrade
|
| Sale of Property, Plant & Equipment | 23,553 | 22,361 | 797.94 | 4,893 | 36,781 | 4,560 | Upgrade
|
| Cash Acquisitions | -6,689 | -6,689 | -808.76 | -4,549 | - | -38,200 | Upgrade
|
| Divestitures | 7,392 | 7,392 | - | - | 24,500 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15,777 | -1,325 | -5,643 | -2,370 | -1,843 | -3,307 | Upgrade
|
| Investment in Securities | -339.89 | -14,631 | 7,407 | 1,539 | 88,545 | -116,688 | Upgrade
|
| Other Investing Activities | 23,838 | 6,339 | -792.87 | 210,292 | 7,553 | 263,989 | Upgrade
|
| Investing Cash Flow | -119,062 | -106,361 | -23,706 | 155,080 | 96,851 | 44,413 | Upgrade
|
| Short-Term Debt Issued | - | 257,196 | 509,528 | 331,231 | 478,585 | 577,588 | Upgrade
|
| Long-Term Debt Issued | - | 732,526 | 361,566 | 321,443 | 373,925 | 380,556 | Upgrade
|
| Total Debt Issued | 793,264 | 989,723 | 871,094 | 652,674 | 852,510 | 958,144 | Upgrade
|
| Short-Term Debt Repaid | - | -345,748 | -415,511 | -436,728 | -489,635 | -540,432 | Upgrade
|
| Long-Term Debt Repaid | - | -515,166 | -389,510 | -337,314 | -463,941 | -344,249 | Upgrade
|
| Total Debt Repaid | -625,099 | -860,915 | -805,022 | -774,042 | -953,576 | -884,680 | Upgrade
|
| Net Debt Issued (Repaid) | 168,165 | 128,808 | 66,072 | -121,368 | -101,066 | 73,464 | Upgrade
|
| Repurchase of Common Stock | -2,084 | -1,210 | - | -1,241 | -5,751 | - | Upgrade
|
| Dividends Paid | -12,137 | -12,087 | -12,087 | -9,563 | -14,047 | -4,682 | Upgrade
|
| Other Financing Activities | 999.69 | 134.93 | -3,139 | 2,361 | -325.45 | -4,451 | Upgrade
|
| Financing Cash Flow | 154,944 | 115,645 | 50,846 | -129,810 | -121,189 | 64,330 | Upgrade
|
| Foreign Exchange Rate Adjustments | -758.54 | -902.39 | 1,165 | 1,474 | -2,174 | -1,248 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 662.73 | 0 | 0 | - | -44,393 | -109.54 | Upgrade
|
| Net Cash Flow | 20,791 | -9,759 | 46,629 | 15,425 | -53,179 | 69,476 | Upgrade
|
| Free Cash Flow | -161,590 | -138,678 | -7,309 | -64,614 | -30,733 | -103,011 | Upgrade
|
| Free Cash Flow Margin | -15.22% | -13.84% | -0.61% | -6.58% | -3.52% | -10.30% | Upgrade
|
| Free Cash Flow Per Share | -3616.45 | -3079.36 | -163.27 | -1436.02 | -670.76 | -2200.05 | Upgrade
|
| Cash Interest Paid | 68,297 | 60,893 | 36,787 | 33,249 | 47,150 | 45,424 | Upgrade
|
| Cash Income Tax Paid | 8,873 | 14,271 | 15,063 | 2,061 | 69,792 | 4,590 | Upgrade
|
| Levered Free Cash Flow | 1,498 | 24,580 | 202,485 | 122,186 | 105,277 | -816,416 | Upgrade
|
| Unlevered Free Cash Flow | 39,774 | 62,856 | 225,955 | 141,486 | 126,023 | -788,469 | Upgrade
|
| Change in Net Working Capital | 18,487 | 31,930 | -50,922 | -4,000 | 34,561 | 903,499 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.