AJ Networks Co.,Ltd.

KRX:095570.KS

4780 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2023202220212020201920182017201620152014
Operating Activities:
Net Income 15,771.8578,769.53476,737.133-3,316.81242,128.59437,268.84220,647.1817,079.18728,991.06628,058.455
Depreciation & Amortization 165,691.198160,836.499163,106.67197,705.728173,657.784318,179.292350,747.488316,744.937285,193.84261,023.552
Deferred Income Tax 0000000000
Stock Based Compensation 0000000000
Change In Working Capital -207,266.077-178,173.397-216,134.262-96,822.759-203,868.847-454,393.671-526,151.474-533,626.432-428,428.88-375,288.301
Accounts Receivables -16,163.154-9,266.042-23,049.84711,107.121-40,571-11,110.215-19,514.702-24,656.283-6,412.6110
Inventory 21,047.24212,640.32219,070.92918,966.9544,959.18141,638.0650,708.28478,243.193107,923.553124,910.084
Accounts Payables -4,427.33315,277.8179,718.2154,015.109-10,123.136-11,170.123-17,166.54613,955.37215,894.6860
Other Working Capital -207,722.832-196,825.494-221,873.559-130,911.943-158,133.891-596,031.731-576,859.758-611,869.625-536,352.433-500,198.385
Other Non Cash Items 7,661.61726,891.776-35,027.613-79,840.2-49,826.96524,099.6256,281.66413,066.0677,918.6686,010.726
Operating Cash Flow -18,141.40518,324.412-11,318.07217,725.957-37,909.434-74,845.912-148,475.142-186,736.241-106,325.306-80,195.568
Investing Activities:
Investments In Property Plant And Equipment -76,811.939-31,353.653-55,892.28-46,720.31-68,569.424-55,316.821-56,456.633-48,169.634-75,396.527-39,806.654
Acquisitions Net 31,034.172-808.761-4,468.101-18,031.04-45,187.338-39,343.024-15,906.787-12,800-2,758-1,791.791
Purchases Of Investments -106,108.562-101,419.578-57,334.164-274,241.24-240,254.636-62,546.421-11,254.344-35,419.61-6,791.95-2,844.614
Sales Maturities Of Investments 45,090.615108,826.22958,792.025405,316.836129,715.4568,062.5082,968.936,975.1945,594.4997,155.746
Other Investing Activites 1,384.5041,049.468213,982.13430,526.448268,709.13793,908.0233,839.0964,336.1836,568.2875,138.241
Investing Cash Flow -105,411.211-23,706.295155,079.61496,850.69344,413.195-55,235.735-76,809.737-85,077.867-72,783.691-32,149.072
Financing Activities:
Debt Repayment -131,644-792,629.354-749,598.325-922,869.895-858,149.672-1,694,047.637-1,482,931.451-1,216,518.963-558,322.867-997,106.044
Common Stock Issued -2,836.240628,230.612821,804.26310,371.4545,694.673-5.822085,361.89341,164.3
Common Stock Repurchased -1,210.3240-1,240.698-5,751.48-10,371.45400000
Dividends Paid -12,087.31-12,087.31-9,562.862-14,046.689-4,682.23-4,026.717-2,809.338000
Other Financing Activities 263,136.276855,562.5952,361.237-325.45927,162.2291,825,542.0641,672,918.6811,536,678.292704,132.7221,091,109.49
Financing Cash Flow 115,358.40250,845.931-129,810.037-121,189.2564,330.327127,467.71187,177.893320,159.329231,171.748135,167.745
Other Information:
Effect Of Forex Changes On Cash -902.3861,165.3311,473.777-2,174.319-1,248.202102.816-381.108-16.73762.9496.71
Net Change In Cash -9,759.32646,629.37815,425.281-53,179.47369,476.349-23,892.28-51,097.04143,706.63952,125.69922,829.815
Cash At End Of Period 122,102.072131,861.39885,232.0269,806.738122,986.21253,509.86377,402.143128,499.18484,792.54532,666.847