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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 15,771.857 | 8,769.534 | 76,737.133 | -3,316.812 | 42,128.594 | 37,268.842 | 20,647.18 | 17,079.187 | 28,991.066 | 28,058.455 |
| Depreciation & Amortization
| 165,691.198 | 160,836.499 | 163,106.67 | 197,705.728 | 173,657.784 | 318,179.292 | 350,747.488 | 316,744.937 | 285,193.84 | 261,023.552 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -23,049.847 | 11,107.121 | -40,571 | -11,110.215 | -19,514.702 | -24,656.283 | -6,412.611 | 0 |
| Inventory
| 21,047.242 | 12,640.322 | 19,070.929 | 18,966.954 | 4,959.18 | 141,638.06 | 50,708.284 | 78,243.193 | 107,923.553 | 124,910.084 |
| Accounts Payables
| -4,427.333 | 15,277.817 | 9,718.215 | 4,015.109 | -10,123.136 | -11,170.123 | -17,166.546 | 13,955.372 | 15,894.686 | 0 |
| 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
| 7,661.617 | 26,891.776 | -35,027.613 | -79,840.2 | -49,826.965 | 24,099.625 | 6,281.664 | 13,066.067 | 7,918.668 | 6,010.726 |
| Operating Cash Flow
| -18,141.405 | 18,324.412 | -11,318.072 | 17,725.957 | -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
| 45,090.615 | 108,826.229 | 58,792.025 | 405,316.836 | 129,715.456 | 8,062.508 | 2,968.93 | 6,975.194 | 5,594.499 | 7,155.746 |
| Other Investing Activites
| 1,384.504 | 1,049.468 | 213,982.134 | 30,526.448 | 268,709.137 | 93,908.023 | 3,839.096 | 4,336.183 | 6,568.287 | 5,138.241 |
| Investing Cash Flow
| -105,411.211 | -23,706.295 | 155,079.614 | 96,850.693 | 44,413.195 | -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
| -2,836.24 | 0 | 628,230.612 | 821,804.263 | 10,371.454 | 5,694.673 | -5.822 | 0 | 85,361.893 | 41,164.3 |
| Common Stock Repurchased
| -1,210.324 | 0 | -1,240.698 | -5,751.48 | -10,371.454 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,087.31 | -12,087.31 | -9,562.862 | -14,046.689 | -4,682.23 | -4,026.717 | -2,809.338 | 0 | 0 | 0 |
| Other Financing Activities
| 263,136.276 | 855,562.595 | 2,361.237 | -325.45 | 927,162.229 | 1,825,542.064 | 1,672,918.681 | 1,536,678.292 | 704,132.722 | 1,091,109.49 |
| Financing Cash Flow
| 115,358.402 | 50,845.931 | -129,810.037 | -121,189.25 | 64,330.327 | 127,467.71 | 187,177.893 | 320,159.329 | 231,171.748 | 135,167.745 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -902.386 | 1,165.331 | 1,473.777 | -2,174.319 | -1,248.202 | 102.816 | -381.108 | -16.737 | 62.949 | 6.71 |
| Net Change In Cash
| -9,759.326 | 46,629.378 | 15,425.281 | -53,179.473 | 69,476.349 | -23,892.28 | -51,097.041 | 43,706.639 | 52,125.699 | 22,829.815 |
| Cash At End Of Period
| 122,102.072 | 131,861.398 | 85,232.02 | 69,806.738 | 122,986.212 | 53,509.863 | 77,402.143 | 128,499.184 | 84,792.545 | 32,666.847 |