009320 — Ajin Electronic Components Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩49bn
- KR₩91bn
- KR₩152bn
Annual cashflow statement for Ajin Electronic Components Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.5 | -8,744 | 230 | 919 | 4,351 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,905 | 4,570 | 3,452 | 5,604 | 3,889 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,709 | 4,085 | -5,729 | 598 | -9,820 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,167 | 5,272 | 3,632 | 13,237 | 4,458 |
| Capital Expenditures | -5,111 | -9,416 | -4,972 | -6,021 | -7,142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 331 | -679 | -2,558 | 286 | -25.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,781 | -10,095 | -7,530 | -5,735 | -7,168 |
| Financing Cash Flow Items | -907 | -1,400 | -2,341 | -2,746 | -2,086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -971 | 4,989 | 3,461 | -6,315 | 1,566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,588 | 163 | -439 | 1,193 | -1,184 |