Ajinextek Co., Ltd. (KOSDAQ:059120)
South Korea
· Delayed Price · Currency is KRW 7,730.00
-50.00 (-0.64%)
At close: Apr 28, 2026
Ajinextek 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 | 837.15 | -2,842 | 494.23 | 1,630 | 4,292 | Upgrade
|
| Depreciation & Amortization | 1,020 | 1,047 | 1,027 | 948.43 | 780.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 52.68 | -830.09 | - | - | -1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -8.64 | -61.76 | 494.07 | 567.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 44.86 | 33.32 | 23.04 | 35.95 | 119.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 674.78 | 103.76 | 78.15 | -86.53 | -76.1 | Upgrade
|
| Other Operating Activities | 599.31 | 1,159 | -937.71 | 429.28 | 690.59 | Upgrade
|
| Change in Accounts Receivable | -3,447 | 445.74 | 1,254 | 2,586 | -4,147 | Upgrade
|
| Change in Inventory | 3,314 | 2,133 | -490.17 | -6,619 | -1,020 | Upgrade
|
| Change in Accounts Payable | -486.4 | -709.42 | -2,092 | -90.21 | 2,866 | Upgrade
|
| Change in Income Taxes | -40.18 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -499.07 | 30.44 | -46.5 | -1,232 | -934.21 | Upgrade
|
| Operating Cash Flow | 2,070 | 562.15 | -752.27 | -1,904 | 3,138 | Upgrade
|
| Operating Cash Flow Growth | 268.15% | - | - | - | -28.79% | Upgrade
|
| Capital Expenditures | -186.99 | -452.52 | -1,010 | -1,870 | -1,568 | Upgrade
|
| Sale of Property, Plant & Equipment | 54 | 6,039 | - | - | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | -61.12 | -29.94 | -7.37 | -56.96 | -133.65 | Upgrade
|
| Investment in Securities | -12 | 989.06 | 505.33 | -74 | 946 | Upgrade
|
| Other Investing Activities | 879 | -1,109 | 577.89 | - | - | Upgrade
|
| Investing Cash Flow | 813.69 | 5,448 | 26.82 | -1,888 | -590.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,000 | Upgrade
|
| Long-Term Debt Repaid | -298.34 | -346.91 | -354.83 | -295.88 | -191.04 | Upgrade
|
| Total Debt Repaid | -298.34 | -346.91 | -354.83 | -295.88 | -1,191 | Upgrade
|
| Net Debt Issued (Repaid) | -298.34 | -346.91 | -354.83 | -295.88 | -1,191 | Upgrade
|
| Repurchase of Common Stock | - | - | -568.46 | -1,133 | -1,992 | Upgrade
|
| Dividends Paid | - | - | -690.05 | -1,399 | -959.03 | Upgrade
|
| Financing Cash Flow | -298.34 | -346.91 | -1,613 | -2,828 | -4,142 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 2,585 | 5,663 | -2,339 | -6,620 | -1,595 | Upgrade
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| Free Cash Flow | 1,883 | 109.63 | -1,762 | -3,774 | 1,570 | Upgrade
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| Free Cash Flow Growth | 1617.21% | - | - | - | -62.40% | Upgrade
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| Free Cash Flow Margin | 7.65% | 0.44% | -7.08% | -10.57% | 3.77% | Upgrade
|
| Free Cash Flow Per Share | 204.64 | 12.00 | -191.83 | -407.51 | 167.56 | Upgrade
|
| Cash Interest Paid | 38.2 | 51.67 | 58.02 | 29.37 | 26.21 | Upgrade
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| Cash Income Tax Paid | -41.45 | 29.33 | 30.47 | 103.42 | 8.93 | Upgrade
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| Levered Free Cash Flow | 726.59 | 1,514 | -1,930 | -4,601 | -273.36 | Upgrade
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| Unlevered Free Cash Flow | 750.98 | 1,547 | -1,893 | -4,582 | -257.12 | Upgrade
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| Change in Working Capital | -1,159 | 1,900 | -1,375 | -5,355 | -3,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.