Ajin Electronic Components Co.,Ltd (KRX:009320)
South Korea
· Delayed Price · Currency is KRW 1,057.00
-24.00 (-2.22%)
Apr 29, 2026, 3:30 PM KST
KRX:009320 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 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 4,351 | 919.23 | 229.72 | 2,909 | 2,462 | Upgrade
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| Depreciation & Amortization | 6,038 | 6,116 | 5,679 | 3,272 | 3,253 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.68 | 2.7 | -149.34 | - | -62.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 585.81 | 582.86 | 709.96 | - | 58.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -234.41 | 1,013 | -1,036 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -256.86 | -656.19 | -249.75 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -130.53 | 421.82 | 453.65 | 95.95 | 197.57 | Upgrade
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| Other Operating Activities | 3,921 | 4,238 | 3,723 | 441.45 | 846.94 | Upgrade
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| Change in Accounts Receivable | -1,616 | -3,488 | -3,500 | 1,365 | -1,244 | Upgrade
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| Change in Inventory | -4,223 | -3,553 | 1,668 | -310.36 | 307.18 | Upgrade
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| Change in Accounts Payable | -2,042 | 8,597 | -1,421 | -1,446 | -2,021 | Upgrade
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| Change in Other Net Operating Assets | -1,936 | -956.65 | -2,475 | 87.66 | 1,251 | Upgrade
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| Operating Cash Flow | 4,458 | 13,237 | 3,632 | 6,415 | 5,050 | Upgrade
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| Operating Cash Flow Growth | -66.32% | 264.46% | -43.39% | 27.05% | 25.68% | Upgrade
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| Capital Expenditures | -5,292 | -4,378 | -2,762 | -4,908 | -2,513 | Upgrade
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| Sale of Property, Plant & Equipment | 42.15 | 3 | 277.99 | - | 62.38 | Upgrade
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| Sale (Purchase) of Intangibles | -1,850 | -1,642 | -2,205 | -902.49 | -237.57 | Upgrade
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| Investment in Securities | -136.82 | -30.8 | -2,764 | -106.91 | -56.78 | Upgrade
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| Other Investing Activities | 68.82 | 313.46 | -174.64 | -76.3 | 18.27 | Upgrade
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| Investing Cash Flow | -7,168 | -5,735 | -7,540 | -6,109 | -2,727 | Upgrade
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| Short-Term Debt Issued | 9,273 | 4,237 | 20,683 | - | - | Upgrade
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| Long-Term Debt Issued | 4,500 | 5,900 | 7,800 | 1,107 | 1,333 | Upgrade
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| Total Debt Issued | 13,773 | 10,137 | 28,483 | 1,107 | 1,333 | Upgrade
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| Short-Term Debt Repaid | -4,720 | -5,670 | -24,028 | -232.5 | -1,906 | Upgrade
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| Long-Term Debt Repaid | -5,401 | -8,037 | -1,350 | -2,000 | -2,524 | Upgrade
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| Total Debt Repaid | -10,121 | -13,707 | -25,378 | -2,232 | -4,430 | Upgrade
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| Net Debt Issued (Repaid) | 3,652 | -3,570 | 3,105 | -1,126 | -3,097 | Upgrade
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| Issuance of Common Stock | - | - | 2,698 | - | 2,984 | Upgrade
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| Other Financing Activities | -2,086 | -2,746 | -2,331 | -463.05 | -726.94 | Upgrade
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| Financing Cash Flow | 1,566 | -6,315 | 3,471 | -1,589 | -839.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.74 | 6.62 | -2.14 | -38.44 | 2.5 | Upgrade
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| Net Cash Flow | -1,184 | 1,193 | -438.51 | -1,321 | 1,485 | Upgrade
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| Free Cash Flow | -833.68 | 8,859 | 869.81 | 1,507 | 2,537 | Upgrade
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| Free Cash Flow Growth | - | 918.46% | -42.29% | -40.58% | - | Upgrade
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| Free Cash Flow Margin | -0.55% | 6.17% | 0.77% | 2.60% | 4.74% | Upgrade
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| Free Cash Flow Per Share | -16.86 | 183.10 | 17.97 | 31.63 | 53.58 | Upgrade
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| Cash Interest Paid | 2,081 | 2,746 | 2,341 | 463.05 | 726.94 | Upgrade
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| Cash Income Tax Paid | 2.38 | 1.5 | 0.01 | 84.75 | 160.23 | Upgrade
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| Levered Free Cash Flow | -5,855 | 3,984 | - | 638.98 | 803.94 | Upgrade
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| Unlevered Free Cash Flow | -4,344 | 5,873 | - | 918.52 | 1,257 | Upgrade
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| Change in Working Capital | -9,818 | 599.35 | -5,729 | -303.16 | -1,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.