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AJ Networks Co.,Ltd. (KRX:095570)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,420.00
-5.00 (-0.11%)
At close: Aug 28, 2026

AJ Networks Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54,98728,40521,75216,5258,89476,792
Depreciation & Amortization
171,759167,571170,280167,657158,548163,107
Loss (Gain) From Sale of Assets
-18,250-23,548-8,972-9,344-54.36-74,611
Asset Writedown & Restructuring Costs
1,6761,6761,867948.8820,18813,875
Loss (Gain) From Sale of Investments
-5,268-5,1684,523-12,26912,3409.28
Loss (Gain) on Equity Investments
-23,7441,349-3,43020,2211,315-6,294
Provision & Write-off of Bad Debts
4,0693,4862,7443,0393,3888,188
Other Operating Activities
11,66711,907-7,8302,348-8,11923,750
Change in Accounts Receivable
-27,68020,621-3,183-16,163-9,266-23,050
Change in Inventory
3,46823,99040,66721,04712,64019,071
Change in Accounts Payable
20,0635,273-8,923-4,42715,2789,718
Change in Other Net Operating Assets
-168,428-159,629-176,113-207,723-196,825-221,874
Operating Cash Flow
24,31875,93233,382-18,14118,324-11,318
Operating Cash Flow Growth
-73.32%127.46%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-66,311-65,889-100,086-120,537-25,634-53,296
Sale of Property, Plant & Equipment
11,1785,23013,79022,361797.944,893
Cash Acquisitions
-4,231-4,425-828.96-6,689-808.76-4,549
Divestitures
22,50022,5007,2007,392--
Sale (Purchase) of Intangibles
-1,664-1,947-19,937-1,325-5,643-2,370
Investment in Securities
37,2934,171-7,543-14,6317,4071,539
Other Investing Activities
-3,01431,73811,2676,339-792.87210,292
Investing Cash Flow
-14,353-18,764-100,692-106,361-23,706155,080

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-152,522104,154257,196509,528331,231
Long-Term Debt Issued
-521,412617,101732,526361,566321,443
Total Debt Issued
677,373673,934721,255989,723871,094652,674
Short-Term Debt Repaid
--146,757-154,098-345,748-415,511-436,728
Long-Term Debt Repaid
--521,453-507,752-515,166-389,510-337,314
Total Debt Repaid
-709,115-668,210-661,850-860,915-805,022-774,042
Net Debt Issued (Repaid)
-31,7425,72459,404128,80866,072-121,368
Repurchase of Common Stock
---873.93-1,210--1,241
Dividends Paid
-18,348-12,083-12,137-12,087-12,087-9,563
Other Financing Activities
1,364732.85682.6134.93-3,1392,361
Financing Cash Flow
-48,725-5,62647,076115,64550,846-129,810

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,333247.593,137-902.391,1651,474
Miscellaneous Cash Flow Adjustments
4,425--00-
Net Cash Flow
-29,00251,789-17,097-9,75946,62915,425

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-41,99310,043-66,704-138,678-7,309-64,614
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.58%0.94%-6.92%-14.81%-0.61%-6.58%
Free Cash Flow Per Share
-939.74224.41-1487.43-3079.36-163.27-1436.02
Levered Free Cash Flow
64,45391,97721,91924,727202,485122,186
Unlevered Free Cash Flow
100,513128,03765,08862,910225,955141,486

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
56,86259,09266,98360,89336,78733,249
Cash Income Tax Paid
12,8231,55410,77914,27115,0632,061
Change in Working Capital
-172,577-109,746-147,552-207,266-178,173-216,134