Aijinet Inc. (KOSDAQ:462980)
South Korea
· Delayed Price · Currency is KRW
1,930.00
-6.00 (-0.31%)
At close: Dec 5, 2025
Aijinet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 45.8 | 151.77 | -12,615 | -19,152 |
| Depreciation & Amortization | 1,012 | 919.45 | 663.61 | 419.08 |
| Loss (Gain) From Sale of Investments | 26.53 | 46.41 | 25 | 178.8 |
| Stock-Based Compensation | 277.81 | 255.67 | - | - |
| Provision & Write-off of Bad Debts | - | - | 5.1 | - |
| Other Operating Activities | 146.21 | 712.25 | 9,845 | 14,603 |
| Change in Accounts Receivable | -174.53 | -427.29 | -1,097 | -539.65 |
| Change in Unearned Revenue | 1,359 | 2,764 | 1,776 | 1,011 |
| Change in Other Net Operating Assets | -1,351 | -3,012 | -745.22 | 487.71 |
| Operating Cash Flow | 1,341 | 1,410 | -2,142 | -2,992 |
| Capital Expenditures | -120.28 | -212.39 | -87.37 | -92.27 |
| Sale (Purchase) of Intangibles | -369.58 | -624.61 | -471.11 | -0.21 |
| Investment in Securities | -5,109 | 412.47 | -535.37 | -3,253 |
| Other Investing Activities | -0.64 | -248.12 | -192.38 | -130.02 |
| Investing Cash Flow | -5,716 | -672.65 | -1,240 | -3,505 |
| Long-Term Debt Repaid | - | -530.37 | -432.91 | -202.74 |
| Net Debt Issued (Repaid) | -572.91 | -530.37 | -432.91 | -202.74 |
| Other Financing Activities | -6.34 | -11.38 | - | -2.58 |
| Financing Cash Flow | 13,173 | -541.75 | -432.91 | 9,991 |
| Foreign Exchange Rate Adjustments | - | - | 0.28 | -9.89 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
| Net Cash Flow | 8,799 | 195.22 | -3,815 | 3,483 |
| Free Cash Flow | 1,221 | 1,197 | -2,230 | -3,085 |
| Free Cash Flow Margin | 4.38% | 5.13% | -17.14% | -46.07% |
| Free Cash Flow Per Share | 71.62 | 73.88 | -470.35 | -1301.39 |
| Cash Interest Paid | 122.89 | 106.68 | 72.77 | 44.38 |
| Cash Income Tax Paid | 509.03 | 0.7 | 20.82 | 27.41 |
| Levered Free Cash Flow | 831.9 | -42,698 | 4,801 | - |
| Unlevered Free Cash Flow | 893.96 | -42,292 | 5,999 | - |
| Change in Working Capital | -167.34 | -675.92 | -66.17 | 958.96 |
Source: S&P Capital IQ. Standard template.
Financial Sources.