AJ Networks Co.,Ltd. (KRX:095570)
South Korea · Delayed Price · Currency is KRW 4,355.00
+35.00 (0.81%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,647 | 28,405 | 21,752 | 16,525 | 8,894 | 76,792 |
Depreciation & Amortization | 170,393 | 167,571 | 170,280 | 167,657 | 158,548 | 163,107 |
Loss (Gain) From Sale of Assets | -17,481 | -23,548 | -8,972 | -9,344 | -54.36 | -74,611 |
Asset Writedown & Restructuring Costs | 1,676 | 1,676 | 1,867 | 948.88 | 20,188 | 13,875 |
Loss (Gain) From Sale of Investments | -5,202 | -5,168 | 4,523 | -12,269 | 12,340 | 9.28 |
Loss (Gain) on Equity Investments | 1,664 | 1,349 | -3,430 | 20,221 | 1,315 | -6,294 |
Provision & Write-off of Bad Debts | 4,010 | 3,486 | 2,744 | 3,039 | 3,388 | 8,188 |
Other Operating Activities | 8,954 | 11,907 | -7,830 | 2,348 | -8,119 | 23,750 |
Change in Accounts Receivable | -5,812 | 20,621 | -3,183 | -16,163 | -9,266 | -23,050 |
Change in Inventory | 5,331 | 23,990 | 40,667 | 21,047 | 12,640 | 19,071 |
Change in Accounts Payable | 11,914 | 5,273 | -8,923 | -4,427 | 15,278 | 9,718 |
Change in Other Net Operating Assets | -171,182 | -159,629 | -176,113 | -207,723 | -196,825 | -221,874 |
Operating Cash Flow | 35,858 | 75,932 | 33,382 | -18,141 | 18,324 | -11,318 |
Operating Cash Flow Growth | -28.00% | 127.46% | - | - | - | - |
Capital Expenditures | -62,591 | -65,889 | -100,086 | -120,537 | -25,634 | -53,296 |
Sale of Property, Plant & Equipment | 5,514 | 5,230 | 13,790 | 22,361 | 797.94 | 4,893 |
Cash Acquisitions | -4,425 | -4,425 | -828.96 | -6,689 | -808.76 | -4,549 |
Divestitures | 22,500 | 22,500 | 7,200 | 7,392 | - | - |
Sale (Purchase) of Intangibles | -1,158 | -1,947 | -19,937 | -1,325 | -5,643 | -2,370 |
Investment in Securities | 11,238 | 4,171 | -7,543 | -14,631 | 7,407 | 1,539 |
Other Investing Activities | -4,484 | 31,738 | 11,267 | 6,339 | -792.87 | 210,292 |
Investing Cash Flow | -43,503 | -18,764 | -100,692 | -106,361 | -23,706 | 155,080 |
Short-Term Debt Issued | - | 152,522 | 104,154 | 257,196 | 509,528 | 331,231 |
Long-Term Debt Issued | - | 521,412 | 617,101 | 732,526 | 361,566 | 321,443 |
Total Debt Issued | 651,365 | 673,934 | 721,255 | 989,723 | 871,094 | 652,674 |
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 | -691,007 | -668,210 | -661,850 | -860,915 | -805,022 | -774,042 |
Net Debt Issued (Repaid) | -39,643 | 5,724 | 59,404 | 128,808 | 66,072 | -121,368 |
Repurchase of Common Stock | - | - | -873.93 | -1,210 | - | -1,241 |
Dividends Paid | -12,083 | -12,083 | -12,137 | -12,087 | -12,087 | -9,563 |
Other Financing Activities | 604.53 | 732.85 | 682.6 | 134.93 | -3,139 | 2,361 |
Financing Cash Flow | -51,121 | -5,626 | 47,076 | 115,645 | 50,846 | -129,810 |
Foreign Exchange Rate Adjustments | 3,170 | 247.59 | 3,137 | -902.39 | 1,165 | 1,474 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | -55,596 | 51,789 | -17,097 | -9,759 | 46,629 | 15,425 |
Free Cash Flow | -26,733 | 10,043 | -66,704 | -138,678 | -7,309 | -64,614 |
Free Cash Flow Margin | -2.42% | 0.94% | -6.92% | -14.81% | -0.61% | -6.58% |
Free Cash Flow Per Share | -598.17 | 224.41 | -1487.43 | -3079.36 | -163.27 | -1436.02 |
Cash Interest Paid | 58,631 | 59,092 | 66,983 | 60,893 | 36,787 | 33,249 |
Cash Income Tax Paid | 2,811 | 1,554 | 10,779 | 14,271 | 15,063 | 2,061 |
Levered Free Cash Flow | 61,374 | 91,977 | 21,919 | 24,727 | 202,485 | 122,186 |
Unlevered Free Cash Flow | 97,489 | 128,037 | 65,088 | 62,910 | 225,955 | 141,486 |
Change in Working Capital | -159,749 | -109,746 | -147,552 | -207,266 | -178,173 | -216,134 |