095570 — AJ Networks Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩211bn
- KR₩1tn
- KR₩1tn
- 18
- 88
- 88
- 76
Annual cashflow statement for AJ Networks 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42,129 | -3,317 | 76,737 | 8,770 | 16,472 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,709 | -17,054 | -7,512 | 74,161 | 72,864 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242,097 | -204,001 | -243,650 | -225,553 | -275,798 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38,019 | -26,667 | -11,318 | 18,215 | -18,804 |
| Capital Expenditures | -68,569 | -46,720 | -55,892 | -31,354 | -76,812 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 112,983 | 143,571 | 210,972 | 7,647 | -29,549 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44,413 | 96,851 | 155,080 | -23,706 | -106,361 |
| Financing Cash Flow Items | -14,826 | -325 | 2,361 | -3,029 | 798 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64,330 | -121,189 | -129,810 | 50,956 | 116,308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69,476 | -53,179 | 15,425 | 46,629 | -9,759 |