013310 — A-Jin Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩118bn
- KR₩873bn
- KR₩1tn
Annual cashflow statement for A-Jin Industry 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 | 2,419 | 32,781 | 51,013 | 18,609 | 23,188 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,064 | 22,422 | 32,507 | 33,808 | 40,440 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,175 | -23,505 | 1,138 | -57,054 | -149,297 |
| 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 | 81,758 | 90,125 | 150,736 | 79,753 | -10,071 |
| Capital Expenditures | -69,540 | -57,673 | -208,030 | -248,569 | -227,204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,751 | 15,932 | 879 | 9,102 | 84,620 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66,789 | -41,740 | -207,151 | -239,467 | -142,584 |
| Financing Cash Flow Items | -12,070 | -14,353 | -17,674 | -30,202 | -44,159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,638 | -10,825 | 204,723 | 85,173 | 200,597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,669 | 37,560 | 148,308 | -74,541 | 47,942 |