013310 — A-Jin Industry Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual cashflow statement for A-Jin Industry Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	13,813	-1,323	2,419	32,781	51,013
Depreciation
Amortisation
Non-Cash Items	15,457	19,734	14,064	22,422	32,507
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,602	-35,957	13,175	-23,505	1,138
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	62,607	35,903	81,758	90,125	150,736
Capital Expenditures	-81,169	-35,472	-69,540	-57,673	-208,030
Purchase of Fixed Assets
Other Investing Cash Flow Items	9,468	2,227	2,751	15,932	879
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-71,701	-33,245	-66,789	-41,740	-207,151
Financing Cash Flow Items	-12,822	-13,193	-12,070	-14,353	-17,674
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32,509	-15,510	-30,638	-10,825	204,723
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,415	-12,852	-15,669	37,560	148,308