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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,189.666 | 5,328.078 | 10,761.104 | 1,477.309 | -743.746 | 4,755.168 | -22,107.639 | 10,342.505 | 9,679.745 | 10,854.923 | 441.362 | 57,008.817 | 14,507.279 | 4,779.675 | -781.129 | -7,488.312 | 2,936.957 | 2,015.672 | -58,450.531 | 2,850.431 | -29,748.431 | 127,477.125 | 27,127.792 | 4,897.453 | -4,738.629 | 9,982.226 | 352.553 | 8,304.848 | 5,111.392 | 6,878.387 | -461.604 | 4,920.162 | 6,572.797 | 6,047.832 | 3,562.166 | 8,802.277 | 9,568.523 | 7,058.1 | 2,403.204 | 12,333.28 |
| Depreciation & Amortization
| 42,647.893 | 42,032.16 | 39,058.964 | 42,700.869 | 42,199.308 | 41,732.057 | 41,214.893 | 40,463.96 | 39,292.949 | 39,864.697 | 33,525.112 | 41,528.442 | 40,418.817 | 47,634.299 | 51,983.615 | 57,504.038 | 46,863.348 | 46,138.218 | 0 | 44,747.485 | 42,249.397 | 0 | 0 | 0 | 95,197.407 | 98,458.753 | 0 | 0 | 86,599.567 | 82,576.466 | 86,218.123 | 80,758.097 | 75,197.091 | 74,571.626 | 73,226.385 | 71,886.824 | 0 | 66,914.282 | 66,949.21 | 66,144.06 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53,110.349 | -49,461.596 | -44,195.43 | -64,598.137 | -58,247.252 | -40,225.258 | 21,835.829 | -85,255.612 | -69,239.971 | -45,513.643 | -47,178.571 | -70,206.892 | -43,325.497 | -55,423.302 | 9,745.596 | -44,632.37 | -22,566.116 | -39,369.865 | 0 | -33,600.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -7,663.87 | 2,049.503 | -3,043.649 | -16,718.787 | -3,834.123 | 7,433.405 | 15,003.034 | -18,238.34 | -7,127.122 | 1,096.386 | -5,752.702 | -9,615.763 | 546.5 | -8,227.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9,365.301 | -8,416.142 | 10,326.975 | 8,974.056 | 1,030.182 | 716.029 | 19,603.803 | -1,248.037 | -1,049.168 | -4,666.276 | 8,377.326 | 16,719.296 | -13,170.265 | 7,144.572 | 18,377.333 | 7,438.836 | -4,331.974 | -2,517.241 | 0 | 10,901.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -11,762.955 | 11,677.041 | -2,106.844 | -2,900.59 | 5,346.25 | -4,766.149 | 3,957.063 | 7,091.639 | 2,231.746 | 1,997.369 | 4,136.506 | -7,394.672 | 21,605.162 | -8,628.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54,811.78 | -54,771.998 | -49,371.912 | -53,952.816 | -60,789.561 | -43,608.543 | -16,728.071 | -72,860.874 | -63,295.427 | -40,847.367 | -55,555.897 | -86,926.188 | -30,155.232 | -62,567.874 | -8,631.737 | -52,071.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10,164.484 | 81,223.677 | 2,670.326 | 6,590.865 | 634.488 | -2,712.04 | 28,639.031 | 3,279.421 | -2,806.763 | -2,219.912 | 7,525.716 | -44,950.085 | 3,794.807 | -1,398.052 | -18,743.592 | -3,131.507 | -59,036.001 | -65,648.575 | 39,365.97 | -28,186.684 | -28,605.401 | -149,608.795 | 36,225.336 | -49,373.551 | -160,711.89 | -131,910.809 | -8,446.401 | -51,100.401 | -161,548.539 | -117,203.014 | -91,465.278 | -161,945.631 | -144,047.117 | -123,102.339 | -90,017.349 | -118,125.041 | -47,953.767 | -91,247.706 | -64,947.715 | -113,436.8 |
| Operating Cash Flow
| -17,437.274 | 368.402 | 8,294.964 | -13,829.094 | -16,157.202 | 3,549.927 | 69,582.114 | -31,169.726 | -23,074.04 | 2,986.065 | -5,686.381 | -16,619.718 | 15,395.406 | -4,407.38 | 42,204.49 | 2,251.849 | -9,235.696 | -17,494.685 | -19,084.561 | 19,411.232 | -16,104.435 | -22,131.67 | 63,353.128 | -44,476.098 | -70,253.112 | -23,469.83 | -8,093.848 | -42,795.553 | -69,837.58 | -27,748.161 | -5,708.759 | -76,267.372 | -62,277.229 | -42,482.881 | -13,228.798 | -37,435.94 | -38,385.244 | -17,275.324 | 4,404.699 | -34,959.46 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,808.957 | -9,314.53 | -51,716.159 | -7,211.551 | -6,648.05 | -11,236.179 | -9,114.808 | -6,659.828 | -6,908.079 | -8,670.938 | -21,157.994 | -16,895.657 | -4,475.672 | -13,362.958 | -8,571.273 | -13,062.34 | -19,382.864 | -5,703.834 | -29,889.871 | -30,547.432 | -3,024.858 | -5,107.263 | -26,536.103 | -12,231 | -7,792.944 | -8,756.774 | -7,638.637 | -13,623.891 | -14,488.67 | -20,705.435 | -17,574.527 | -4,432.179 | -11,065.627 | -15,097.301 | -34,137.626 | -15,306.413 | -16,348.397 | -9,604.091 | -8,330.551 | -7,079.179 |
| Acquisitions Net
| 5,058.665 | 219.202 | 23,725.204 | -444.448 | 478.691 | 504.495 | 118.009 | 241.815 | -2,937.226 | 231.222 | -2,353.814 | -3,804.943 | -2,195.587 | 81.3 | 7,868.667 | -18,503.407 | -7,900 | 503.7 | -35,498.445 | -605.746 | 15,517.807 | -24,600.954 | -7,486.753 | -28,047.607 | -1,384.664 | -2,424 | -7,872.736 | -7,110.697 | -438.254 | -485.1 | -3,283.203 | -2,000 | -6,872.54 | -644.257 | -2,558 | -2,269.286 | 1,573.796 | 1,166.741 | -222.418 | -1,272.094 |
| Purchases Of Investments
| -44,019.397 | -69,467.207 | -62,036.073 | -12,038.236 | -7,294.405 | -24,739.849 | -70,434.452 | -13,554.684 | -834.201 | -16,596.241 | -19,980.146 | -7,731.771 | -12,356.091 | -17,266.156 | 18,706.873 | -62,040.549 | -70,033.278 | -160,874.286 | -73,800.995 | -134,605.336 | 745.24 | -32,593.545 | -31,341.71 | -22,051.238 | -8,674.97 | -478.503 | 18,886.583 | -17,860.215 | -3,946.608 | -8,334.104 | 11,448.988 | -32,409.171 | 2,421.577 | -16,881.004 | -770.388 | -2,618.738 | -1,878.897 | -1,523.927 | -761.486 | -1,613.424 |
| Sales Maturities Of Investments
| 53,588.541 | 53,992.433 | 12,655.275 | 9,927.083 | 256.191 | 22,252.066 | 84,288.964 | 72.288 | 18,285.608 | 6,179.37 | 13,678.599 | 4,504.276 | 31,476.606 | 9,132.543 | 1,729.428 | 125,190.548 | 67,443.094 | 210,953.766 | 93,811.26 | 23,349.573 | 6,636.373 | 5,918.25 | 5,107.68 | -1,312.277 | 2,875.904 | 1,391.201 | -14,409.552 | 14,177.491 | -1,595.944 | 4,796.935 | -20,973.528 | 25,606.373 | -934.606 | 3,276.955 | 1,722.221 | 1,069.187 | 1,758.681 | 1,044.41 | -187.847 | 6,501.128 |
| Other Investing Activites
| -615.674 | 5,129.465 | 5,228.87 | 626.769 | 3,763.952 | -1,597.01 | -1,175.353 | 35.187 | 1,660.789 | 2,297.487 | 54.406 | 127,232.15 | 69,602.895 | 20,897.626 | -27,074.422 | 23,470.593 | 28,550.75 | 5,579.527 | 3,797.45 | 11.634 | -14,130.856 | 279,030.908 | 20,904.323 | 3,875.869 | 4,174.31 | 64,953.521 | -1,040.538 | 3,401.567 | 636.297 | 841.77 | 2,658.384 | 1,206.2 | -21,662.236 | 22,133.835 | 5,494.836 | 3,213.924 | -2,210.034 | -601.69 | 3,217.604 | 2,172.675 |
| Investing Cash Flow
| -18,424.631 | -19,440.637 | -72,142.884 | -9,140.382 | -9,443.621 | -14,816.477 | 3,682.36 | -19,865.222 | 9,266.89 | -16,790.323 | -29,758.949 | 103,304.056 | 82,052.151 | -517.645 | -7,340.727 | 55,054.846 | -1,322.298 | 50,458.872 | -41,580.6 | -142,397.307 | 5,743.706 | 222,647.396 | -39,352.563 | -59,766.253 | -10,802.364 | 54,685.445 | -12,074.879 | -21,015.745 | -19,833.179 | -23,885.934 | -27,723.886 | -12,028.777 | -38,113.432 | -7,211.772 | -30,248.957 | -15,911.326 | -17,104.851 | -9,518.557 | -6,284.698 | -1,290.894 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61,642.66 | -52,502.638 | -70,634.982 | -194,667.053 | -224,505.216 | -283,811.06 | -154,004.61 | -219,205.696 | -237,542.35 | -181,876.699 | -136,657.192 | -221,001.683 | -220,831.813 | -171,107.637 | -238,015.124 | -299,753.71 | -155,052.669 | -230,048.391 | -224,675.814 | -188,771.885 | -204,330.425 | -240,371.548 | -342,684.611 | -404,351.537 | -508,336.2 | -438,675.289 | -332,245.046 | -529,232.585 | -261,866.802 | -359,587.018 | -406,604.955 | -714,932.072 | -56,773.646 | -38,208.29 | -44,723.078 | -210,226.143 | -261,650.692 | -41,722.954 | -135,803.956 | -379,157.954 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,501.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,611.92 | 4,755.349 | 2,994.624 | -0 | 0 |
| Common Stock Repurchased
| -148.423 | -168.606 | -1,210.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,240.698 | -637.409 | -77.408 | 0 | -5,036.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,136.787 | 0 | 0 | 0 | -12,087.31 | 0 | -0 | 0 | -12,087.31 | 0 | 0 | 0 | -9,562.862 | 0 | -372.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,838.083 | 317.366 | 146,807.357 | 215,290.399 | 262,502.299 | 277,806.445 | 138,272.618 | 282,735.79 | 241,813.806 | 180,653.07 | 143,166.563 | 160,725.214 | 133,097.105 | 184,040.104 | 23,251.606 | 246,452.933 | 186,152.039 | 214,445.887 | 276,927.218 | 233,887.396 | 208,821.959 | 202,843.427 | 233,380.368 | 528,826.943 | 581,497.751 | 477,810.285 | 390,301.485 | 578,577.66 | 314,513.492 | 386,716.707 | 497,254.222 | 788,608.031 | 160,818.071 | 89,997.968 | 90,532.642 | 246,194.181 | 298,424.58 | 68,981.319 | 105,203.75 | 467,296.121 |
| Financing Cash Flow
| 46,519.367 | 51,117.615 | 74,962.051 | 20,623.346 | 25,909.774 | -6,004.616 | -15,731.991 | 63,530.095 | 4,271.457 | -1,223.629 | 6,509.371 | -60,276.469 | -87,734.707 | 11,691.769 | -78,271.268 | -53,378.185 | 31,099.37 | -20,639.167 | 52,251.403 | 45,115.511 | 4,491.534 | -37,528.121 | -109,304.243 | 124,475.406 | 73,161.551 | 39,134.996 | 58,056.439 | 49,345.075 | 52,646.69 | 27,129.689 | 90,649.267 | 73,675.959 | 104,044.425 | 51,789.678 | 45,809.564 | 113,579.958 | 41,529.237 | 30,252.989 | -30,600.207 | 88,138.167 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,171.663 | 1,548.716 | -1,643.548 | 145.623 | 228.223 | 367.316 | -1,676.88 | 1,525.442 | 948.843 | 367.926 | 14.356 | 375.387 | -234.544 | 1,318.578 | -1,466.826 | -1,921.602 | -622.068 | 1,836.177 | -3,043.891 | 1,632.139 | -371.257 | 534.807 | -156.527 | -320.618 | 313.901 | 266.06 | -340.576 | 12.175 | 43.466 | -96.173 | -39.315 | -154.027 | 65.464 | 111.141 | 24.292 | 27.64 | 14.248 | -3.231 | 17.713 | 10.606 |
| Net Change In Cash
| 11,829.126 | 33,594.096 | 9,470.584 | -2,200.508 | 537.173 | -17,566.574 | 55,855.602 | 14,020.588 | -8,586.851 | -14,659.961 | -28,921.603 | 26,783.256 | 7,831.494 | 9,732.134 | -89,266.887 | 2,006.909 | 19,919.308 | 14,161.197 | -11,567.187 | -76,238.425 | -6,240.452 | 163,522.412 | -1,714.408 | -76,211.758 | -16,582.784 | 70,616.67 | 24,938.189 | -14,454.048 | -36,980.604 | -24,600.578 | 52,555.462 | -14,774.217 | 3,719.228 | 2,206.166 | 2,356.099 | 60,260.332 | -13,946.61 | 3,455.877 | -32,462.492 | 51,898.418 |
| Cash At End Of Period
| 167,525.294 | 155,696.168 | 122,102.072 | 112,631.488 | 114,831.996 | 114,294.824 | 131,861.398 | 76,005.796 | 61,985.208 | 70,572.059 | 85,232.02 | 114,153.623 | 87,370.366 | 79,538.873 | 69,806.738 | 159,073.625 | 157,066.716 | 137,147.408 | 122,986.212 | 134,553.399 | 210,791.823 | 217,032.275 | 53,509.863 | 55,224.271 | 131,436.029 | 148,018.813 | 77,402.143 | 52,463.954 | 66,918.002 | 103,898.606 | 128,499.184 | 75,943.722 | 90,717.939 | 86,998.711 | 84,792.545 | 82,436.446 | 22,176.114 | 36,122.724 | 32,666.847 | 65,129.339 |