059120 — Ajinextek Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩222bn
- KR₩208bn
- KR₩25bn
Annual cashflow statement for Ajinextek 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 | 4,292 | 1,630 | 494 | -2,842 | 837 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,229 | 883 | -1,033 | 245 | 1,062 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,163 | -5,365 | -1,240 | 2,112 | -850 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,138 | -1,904 | -752 | 562 | 2,070 |
| Capital Expenditures | -1,702 | -1,927 | -1,017 | -212 | -248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,111 | 39.3 | 1,044 | 5,660 | 1,062 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -591 | -1,888 | 26.8 | 5,448 | 814 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,142 | -2,828 | -1,613 | -347 | -298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,595 | -6,620 | -2,339 | 5,663 | 2,585 |