462980 — Aiji Net Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩42bn
- KR₩30bn
- KR₩39bn
Annual cashflow statement for Aiji Net, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -19,152 | -12,615 | 152 | 2,557 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 14,845 | 9,841 | 984 | 1,518 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 895 | -31.4 | -645 | -3,549 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2,992 | -2,142 | 1,410 | 1,616 |
| Capital Expenditures | -92.5 | -558 | -837 | -4,645 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3,413 | -682 | 164 | -3,374 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,505 | -1,240 | -673 | -8,019 |
| Financing Cash Flow Items | -2.58 | — | -11.4 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9,991 | -433 | -542 | 13,134 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,483 | -3,815 | 195 | 6,731 |