Aju IB Investment Co., Ltd. (027360.KQ)
KRW 2525.0
(-4.72%)
KRW 2525.0
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.87 Billion | 22.16 Billion | 56.98 Billion | -3.07 Billion | 25.93 Billion | -8.55 Billion |
| Net Income | 16.6 Billion | 2.03 Billion | 39.33 Billion | 49.43 Billion | 16.28 Billion | 11.75 Billion |
| Depreciation & Amortization | 1.94 Billion | 1.66 Billion | 1.37 Billion | 737.64 Million | 143.29 Million | 100.97 Million |
| Deferred income taxes | - | 2.22 Billion | 235.99 Million | 852.11 Million | 1.42 Billion | 194.26 Million |
| Stock-based compensation | - | 12.39 Million | 84.6 Million | 179 Million | 233.42 Million | 483.03 Million |
| Change in working capital | -11.62 Billion | 21.15 Billion | 222.23 Million | -17.44 Billion | 18.45 Billion | -9.59 Billion |
| Other non-cash items | 19.11 Billion | -5.69 Billion | 18.8 Billion | -33.87 Billion | -12.18 Billion | -2.7 Billion |
| Investing Cash Flow | -39.54 Billion | -20.09 Billion | -117.93 Billion | -43.99 Billion | -57.97 Billion | -24.81 Billion |
| Investments in PPE | -132.93 Million | -651.77 Million | -316.55 Million | -219.85 Million | -39.71 Million | -149.61 Million |
| Acquisitions | 9.4 Billion | 15.53 Million | 14.15 Million | 12.41 Million | 9.4 Million | 86.8 Million |
| Investment purchases | -39.14 Billion | -19.28 Billion | -117.86 Billion | -43.66 Billion | -66.89 Billion | -51.29 Billion |
| Sales/Maturities of investments | - | - | - | - | 8.96 Billion | 26.54 Billion |
| Other Investing Activities | -266.08 Million | -178.14 Million | 231.95 Million | -123.79 Million | -9.56 Million | -9.92 Billion |
| Financing Cash Flow | -12.8 Billion | -13.32 Billion | -17.05 Billion | 3.36 Billion | -9.8 Billion | 10.55 Billion |
| Debt repayment | -8.6 Billion | -650 Million | -11 Billion | -11 Billion | -5 Billion | -2.3 Billion |
| Dividends payments | -2.35 Billion | -11.79 Billion | -5.76 Billion | -4.11 Billion | -2.98 Billion | -2.73 Billion |
| Common Stock Repurchased | - | - | 71.21 Billion | -3.21 Billion | -1.74 Billion | - |
| Common Stock Issuance | 32.1 Million | - | 1.01 Billion | 346.23 Million | 89.55 Billion | 15.59 Billion |
| Other Financing Activities | -1.84 Billion | -1.53 Billion | -282.55 Million | -303.65 Million | -78.07 Million | 15.59 Billion |
| Accounts receivables | 2.73 Billion | 6.33 Billion | -1.94 Million | -450.76 Million | 3.52 Billion | -7.69 Billion |
| Accounts payables | - | - | - | - | - | -201.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.35 Billion | 14.81 Billion | 224.17 Million | -16.99 Billion | 14.93 Billion | -1.69 Billion |
| Cash at beginning of period | 15.99 Billion | 28.8 Billion | 14.45 Billion | 24.73 Billion | 27.58 Billion | 23.91 Billion |
| Cash at end of period | 46.47 Billion | 15.99 Billion | 28.8 Billion | 14.45 Billion | 24.73 Billion | 27.58 Billion |
| Capital Expenditure | -132.93 Million | -651.77 Million | -316.55 Million | -219.85 Million | -39.71 Million | -149.61 Million |
| Effect of forex changes on cash | -4.12 Million | 12.56 Million | 22 Million | -10.00 | 83.69 Thousand | 193.18 Thousand |
| Net cash flow / Change in cash | 30.48 Billion | -12.8 Billion | 14.34 Billion | -10.27 Billion | -2.84 Billion | 3.67 Billion |
| Free Cash Flow | 24.74 Billion | 21.51 Billion | 56.66 Billion | -3.29 Billion | 25.89 Billion | -8.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.41 Billion | 5 Billion | 2.31 Billion | 16.6 Billion | 755.63 Million | 4.48 Billion |
| Depreciation & Amortization | 857.86 Million | 502.41 Million | 502.59 Million | 1.94 Billion | 506.06 Million | 470.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.19 Billion | 6.21 Billion | -23.53 Billion | -11.62 Billion | 3.69 Billion | 1.29 Billion |
| Other non-cash items | 18.4 Billion | 1.12 Billion | 12.82 Billion | 19.11 Billion | 5.02 Billion | -3.44 Billion |
| Investing Cash Flow | -2.41 Billion | -7.87 Billion | -12.71 Billion | -39.54 Billion | -6.88 Billion | -11.64 Billion |
| Investments in PPE | 2.00 | - | -11.81 Million | -132.93 Million | -121.12 Million | - |
| Acquisitions | - | -3.43 Billion | 1.09 Billion | 9.4 Billion | 5.01 Billion | -1.26 Billion |
| Investment purchases | -11.97 Billion | -7.87 Billion | -12.56 Billion | -39.14 Billion | -6.64 Billion | -11.64 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.41 Billion | -3.43 Billion | -138.51 Million | -266.08 Million | -127.56 Million | -1.26 Billion |
| Financing Cash Flow | -12.01 Billion | -477.26 Million | -2.85 Billion | -12.8 Billion | -6.67 Billion | -2.82 Billion |
| Debt repayment | -5.73 Billion | -2.82 Billion | -2.43 Billion | -8.6 Billion | -12.4 Billion | -1.77 Billion |
| Dividends payments | -5.91 Billion | - | - | -2.35 Billion | - | -2.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 115 Million | - | 32.1 Million | 32.1 Million | - | - |
| Other Financing Activities | -361.07 Million | -477.26 Million | -417.55 Million | -1.84 Billion | -500.82 Million | -463.41 Million |
| Accounts receivables | 6.78 Billion | -1.27 Billion | -5.01 Billion | 2.73 Billion | 606.05 Million | 8.19 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.97 Billion | 7.48 Billion | -18.52 Billion | -14.35 Billion | 3.09 Billion | -6.9 Billion |
| Cash at beginning of period | 34.14 Billion | 46.47 Billion | 52.93 Billion | 15.99 Billion | 50.95 Billion | 36.57 Billion |
| Cash at end of period | 34.33 Billion | 34.14 Billion | 46.47 Billion | 46.47 Billion | 52.93 Billion | 50.95 Billion |
| Capital Expenditure | 2.00 | - | -11.81 Million | -132.93 Million | -121.12 Million | - |
| Effect of forex changes on cash | 119.96 Million | 2.65 Million | -7.94 Million | -4.12 Million | 5.94 Billion | -14.74 Million |
| Net cash flow / Change in cash | 185.48 Million | -12.32 Billion | -6.45 Billion | 30.48 Billion | 1.97 Billion | 14.38 Billion |
| Free Cash Flow | 14.49 Billion | 10.56 Billion | -13.93 Billion | 24.74 Billion | 9.46 Billion | 10.06 Billion |
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