AJU IB INVESTMENT Co., Ltd. (KOSDAQ:027360)
South Korea
· Delayed Price · Currency is KRW 16,580
-2,120 (-11.34%)
Apr 29, 2026, 3:30 PM KST
AJU IB INVESTMENT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8,318 | 8,319 | 16,602 | 2,039 | 39,334 | Upgrade
|
| Depreciation & Amortization | 2,148 | 2,033 | 1,947 | 1,668 | 1,374 | Upgrade
|
| Other Amortization | 1,402 | 1,445 | 1,662 | 1,314 | 1,287 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,388 | -14,247 | -4,778 | 1,658 | -21,970 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30 | - | -290 | Upgrade
|
| Provision for Credit Losses | 961.39 | -1.78 | -27.13 | -21.16 | 12.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 12.4 | 84.61 | Upgrade
|
| Change in Unearned Revenue | - | -36.62 | - | - | - | Upgrade
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| Change in Trading Asset Securities | -696.26 | 19,543 | 48,007 | -1,562 | 92,324 | Upgrade
|
| Change in Other Net Operating Assets | -14,812 | -10,729 | -9,475 | 23,388 | 542.84 | Upgrade
|
| Other Operating Activities | 11,935 | 953.44 | -3,533 | -14,263 | 23,118 | Upgrade
|
| Operating Cash Flow | -1,138 | 24,075 | 43,039 | 9,828 | 117,372 | Upgrade
|
| Operating Cash Flow Growth | - | -44.06% | 337.94% | -91.63% | 863.80% | Upgrade
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| Capital Expenditures | - | -18.15 | -106.54 | -651.77 | -41.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 15.54 | 14.15 | Upgrade
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| Sale (Purchase) of Intangibles | -854.21 | -58.96 | -26.4 | - | -34.91 | Upgrade
|
| Investment in Securities | 7,141 | -15,862 | 9,403 | -7,856 | -24,698 | Upgrade
|
| Other Investing Activities | -51.6 | -51.6 | -266.08 | -178.15 | -8.05 | Upgrade
|
| Investing Cash Flow | 6,235 | -15,991 | 9,004 | -8,670 | -24,768 | Upgrade
|
| Long-Term Debt Issued | 6,655 | 20,000 | - | - | 28,000 | Upgrade
|
| Long-Term Debt Repaid | -5,684 | -42,432 | -27,313 | -650 | -100,231 | Upgrade
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| Net Debt Issued (Repaid) | 970.36 | -22,432 | -27,313 | -650 | -72,231 | Upgrade
|
| Issuance of Common Stock | 230 | 115 | 32.1 | - | 1,018 | Upgrade
|
| Total Dividends Paid | -5,919 | -5,913 | -2,359 | -11,795 | -5,768 | Upgrade
|
| Other Financing Activities | -2,028 | -1,945 | -1,872 | -1,534 | -1,300 | Upgrade
|
| Financing Cash Flow | -6,747 | -30,176 | -31,512 | -13,979 | -78,281 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.97 | 255.23 | -4.12 | 12.56 | 22.01 | Upgrade
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| Net Cash Flow | -1,698 | -21,836 | 20,527 | -12,809 | 14,345 | Upgrade
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| Free Cash Flow | -1,138 | 24,057 | 42,932 | 9,176 | 117,330 | Upgrade
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| Free Cash Flow Growth | - | -43.97% | 367.89% | -92.18% | 881.17% | Upgrade
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| Free Cash Flow Margin | -3.80% | 44.02% | 79.89% | 21.55% | 114.22% | Upgrade
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| Free Cash Flow Per Share | -9.58 | 202.44 | 362.22 | 76.52 | 1012.32 | Upgrade
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| Cash Interest Paid | 935.9 | 1,176 | 1,209 | 894.58 | 837.75 | Upgrade
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| Cash Income Tax Paid | 1,705 | 2,118 | 4,058 | 14,160 | 3,402 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.