AJ Networks Co.,Ltd. (095570.KS)
KRW 4735.0
(-1.97%)
KRW 4735.0
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.14 Billion | 18.32 Billion | -11.31 Billion | 17.72 Billion | -37.9 Billion | -74.84 Billion |
| Net Income | 15.77 Billion | 8.76 Billion | 76.73 Billion | -3.31 Billion | 42.12 Billion | 37.26 Billion |
| Depreciation & Amortization | 165.69 Billion | 160.83 Billion | 163.1 Billion | 197.7 Billion | 173.65 Billion | 318.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -207.26 Billion | -178.17 Billion | -216.13 Billion | -96.82 Billion | -203.86 Billion | -454.39 Billion |
| Other non-cash items | 7.66 Billion | 26.89 Billion | -35.02 Billion | -79.84 Billion | -49.82 Billion | 24.09 Billion |
| Investing Cash Flow | -105.41 Billion | -23.7 Billion | 155.07 Billion | 96.85 Billion | 44.41 Billion | -55.23 Billion |
| Investments in PPE | -76.81 Billion | -31.35 Billion | -55.89 Billion | -46.72 Billion | -68.56 Billion | -55.31 Billion |
| Acquisitions | 31.03 Billion | -808.76 Million | -4.46 Billion | -18.03 Billion | -45.18 Billion | -39.34 Billion |
| Investment purchases | -106.1 Billion | -101.41 Billion | -57.33 Billion | -274.24 Billion | -240.25 Billion | -62.54 Billion |
| Sales/Maturities of investments | 45.09 Billion | 108.82 Billion | 58.79 Billion | 405.31 Billion | 129.71 Billion | 8.06 Billion |
| Other Investing Activities | 1.38 Billion | 1.04 Billion | 213.98 Billion | 30.52 Billion | 268.7 Billion | 93.9 Billion |
| Financing Cash Flow | 115.35 Billion | 50.84 Billion | -129.81 Billion | -121.18 Billion | 64.33 Billion | 127.46 Billion |
| Debt repayment | -131.64 Billion | -792.62 Billion | -749.59 Billion | -922.86 Billion | -858.14 Billion | -1694.04 Billion |
| Dividends payments | -12.08 Billion | -12.08 Billion | -9.56 Billion | -14.04 Billion | -4.68 Billion | -4.02 Billion |
| Common Stock Repurchased | -1.21 Billion | - | -1.24 Billion | -5.75 Billion | -10.37 Billion | - |
| Common Stock Issuance | -2.83 Billion | - | 628.23 Billion | 821.8 Billion | 10.37 Billion | 5.69 Billion |
| Other Financing Activities | 263.13 Billion | 855.56 Billion | 2.36 Billion | -325.45 Million | 927.16 Billion | 1825.54 Billion |
| Accounts receivables | -16.16 Billion | -9.26 Billion | -23.04 Billion | 11.1 Billion | -40.57 Billion | -11.11 Billion |
| Accounts payables | -4.42 Billion | 15.27 Billion | 9.71 Billion | 4.01 Billion | -10.12 Billion | -11.17 Billion |
| Inventory | 21.04 Billion | 12.64 Billion | 19.07 Billion | 18.96 Billion | 4.95 Billion | 141.63 Billion |
| Other working capital | -207.72 Billion | -196.82 Billion | -221.87 Billion | -130.91 Billion | -158.13 Billion | -596.03 Billion |
| Cash at beginning of period | 131.86 Billion | 85.23 Billion | 69.8 Billion | 122.98 Billion | 53.5 Billion | 77.4 Billion |
| Cash at end of period | 122.1 Billion | 131.86 Billion | 85.23 Billion | 69.8 Billion | 122.98 Billion | 53.5 Billion |
| Capital Expenditure | -76.81 Billion | -31.35 Billion | -55.89 Billion | -46.72 Billion | -68.56 Billion | -55.31 Billion |
| Effect of forex changes on cash | -902.38 Million | 1.16 Billion | 1.47 Billion | -2.17 Billion | -1.24 Billion | 102.81 Million |
| Net cash flow / Change in cash | -9.75 Billion | 46.62 Billion | 15.42 Billion | -53.17 Billion | 69.47 Billion | -23.89 Billion |
| Free Cash Flow | -94.95 Billion | -13.02 Billion | -67.21 Billion | -28.99 Billion | -106.47 Billion | -130.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.18 Billion | 5.32 Billion | 10.76 Billion | 15.77 Billion | 1.47 Billion | -743.74 Million |
| Depreciation & Amortization | 42.64 Billion | 42.03 Billion | 39.05 Billion | 165.69 Billion | 42.7 Billion | 42.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.11 Billion | -49.46 Billion | -44.19 Billion | -207.26 Billion | -64.59 Billion | -58.24 Billion |
| Other non-cash items | -10.16 Billion | 81.22 Billion | 2.67 Billion | 7.66 Billion | 6.59 Billion | 634.48 Million |
| Investing Cash Flow | -18.42 Billion | -19.44 Billion | -72.14 Billion | -105.41 Billion | -9.14 Billion | -9.44 Billion |
| Investments in PPE | -17.8 Billion | -9.31 Billion | -51.71 Billion | -76.81 Billion | -7.21 Billion | -6.64 Billion |
| Acquisitions | 5.05 Billion | 219.2 Million | 23.72 Billion | 31.03 Billion | -444.44 Million | 478.69 Million |
| Investment purchases | -44.01 Billion | -69.46 Billion | -62.03 Billion | -106.1 Billion | -12.03 Billion | -7.29 Billion |
| Sales/Maturities of investments | 53.58 Billion | 53.99 Billion | 12.65 Billion | 45.09 Billion | 9.92 Billion | 256.19 Million |
| Other Investing Activities | -615.67 Million | 5.12 Billion | 5.22 Billion | 1.38 Billion | 626.76 Million | 3.76 Billion |
| Financing Cash Flow | 46.51 Billion | 51.11 Billion | 74.96 Billion | 115.35 Billion | 20.62 Billion | 25.9 Billion |
| Debt repayment | -61.64 Billion | -52.5 Billion | -70.63 Billion | -131.64 Billion | -194.66 Billion | -224.5 Billion |
| Dividends payments | -12.13 Billion | - | - | -12.08 Billion | - | -12.08 Billion |
| Common Stock Repurchased | -148.42 Million | -168.6 Million | -1.21 Billion | -1.21 Billion | - | - |
| Common Stock Issuance | - | - | - | -2.83 Billion | - | - |
| Other Financing Activities | -2.83 Billion | 317.36 Million | 146.8 Billion | 263.13 Billion | 215.29 Billion | 262.5 Billion |
| Accounts receivables | -7.66 Billion | 2.04 Billion | -3.04 Billion | -16.16 Billion | -16.71 Billion | -3.83 Billion |
| Accounts payables | -11.76 Billion | 11.67 Billion | -2.1 Billion | -4.42 Billion | -2.9 Billion | 5.34 Billion |
| Inventory | 9.36 Billion | -8.41 Billion | 10.32 Billion | 21.04 Billion | 8.97 Billion | 1.03 Billion |
| Other working capital | -54.81 Billion | -54.77 Billion | -49.37 Billion | -207.72 Billion | -53.95 Billion | -60.78 Billion |
| Cash at beginning of period | 155.69 Billion | 122.1 Billion | 112.63 Billion | 131.86 Billion | 114.83 Billion | 114.29 Billion |
| Cash at end of period | 167.52 Billion | 155.69 Billion | 122.1 Billion | 122.1 Billion | 112.63 Billion | 114.83 Billion |
| Capital Expenditure | -17.8 Billion | -9.31 Billion | -51.71 Billion | -76.81 Billion | -7.21 Billion | -6.64 Billion |
| Effect of forex changes on cash | 1.17 Billion | 1.54 Billion | -1.64 Billion | -902.38 Million | 145.62 Million | 228.22 Million |
| Net cash flow / Change in cash | 11.82 Billion | 33.59 Billion | 9.47 Billion | -9.75 Billion | -2.2 Billion | 537.17 Million |
| Free Cash Flow | -35.24 Billion | -8.94 Billion | -43.42 Billion | -94.95 Billion | -21.04 Billion | -22.8 Billion |
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