A
A-Jin Industry Co Ltd
KOSDAQ:013310
A-Jin Industry Co Ltd
KOSDAQ:013310
Price:
3 470
KRW
3.43%
Market Closed
Market Cap:
₩134.7B
Cash Flow Statement
Cash Flow Statement
A-Jin Industry Co Ltd
A-Jin Industry Co Ltd
Currency: KRW
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
18 405
|
11 275
|
16 016
|
17 670
|
17 953
|
20 517
|
14 638
|
16 718
|
14 035
|
5 550
|
7 106
|
10 703
|
5 545
|
6 003
|
3 958
|
(11 199)
|
(4 521)
|
(1 863)
|
(923)
|
13 813
|
14 883
|
10 552
|
9 552
|
(1 323)
|
(1 230)
|
1 762
|
1 633
|
2 419
|
7 164
|
19 915
|
24 001
|
32 781
|
48 205
|
31 219
|
42 351
|
51 013
|
34 517
|
38 868
|
27 019
|
18 609
|
10 617
|
32 493
|
|
| Depreciation & Amortization |
30 847
|
26 272
|
27 637
|
29 149
|
31 534
|
34 441
|
35 744
|
36 318
|
36 053
|
36 628
|
35 320
|
35 425
|
36 329
|
36 357
|
39 693
|
40 841
|
41 917
|
44 860
|
45 301
|
46 940
|
48 797
|
49 936
|
51 569
|
53 450
|
53 076
|
51 055
|
52 651
|
52 100
|
53 309
|
55 330
|
55 850
|
58 425
|
59 893
|
66 621
|
66 489
|
66 077
|
66 281
|
61 256
|
62 146
|
84 391
|
93 985
|
89 964
|
|
| Other Non-Cash Items |
8 383
|
22 363
|
25 967
|
19 466
|
28 245
|
23 495
|
27 241
|
28 559
|
28 452
|
26 437
|
23 964
|
14 973
|
11 362
|
10 842
|
12 508
|
13 291
|
14 127
|
18 178
|
15 346
|
15 457
|
14 737
|
8 778
|
8 350
|
19 734
|
20 933
|
25 174
|
22 077
|
14 064
|
13 247
|
10 339
|
8 127
|
22 422
|
22 771
|
37 406
|
41 191
|
32 507
|
34 502
|
21 317
|
40 070
|
33 808
|
34 040
|
49 490
|
|
| Cash Taxes Paid |
3 083
|
3 464
|
4 380
|
4 018
|
3 125
|
2 987
|
2 561
|
3 074
|
3 205
|
5 411
|
5 307
|
5 237
|
4 599
|
552
|
(350)
|
(758)
|
(741)
|
815
|
1 429
|
1 557
|
(661)
|
(47)
|
293
|
954
|
3 309
|
1 603
|
1 022
|
2 360
|
2 384
|
2 687
|
3 011
|
1 110
|
1 229
|
2 506
|
2 992
|
2 999
|
3 450
|
2 884
|
5 825
|
7 242
|
13 127
|
20 846
|
|
| Cash Interest Paid |
17 123
|
11 643
|
12 019
|
13 198
|
13 956
|
13 798
|
13 510
|
14 026
|
12 709
|
13 661
|
11 923
|
9 415
|
12 007
|
10 216
|
9 395
|
8 022
|
6 360
|
7 114
|
8 327
|
12 822
|
14 045
|
12 051
|
14 640
|
13 193
|
11 165
|
13 467
|
12 241
|
12 070
|
12 138
|
13 084
|
12 669
|
14 353
|
15 609
|
16 273
|
17 399
|
17 674
|
21 019
|
24 183
|
29 475
|
30 202
|
31 862
|
34 740
|
|
| Change in Working Capital |
26 071
|
15 516
|
8 350
|
16 854
|
23 986
|
(7 310)
|
5 139
|
2 302
|
(31 888)
|
(15 680)
|
(3 028)
|
(26 756)
|
(16 060)
|
3 377
|
23 916
|
53 375
|
60 703
|
23 934
|
(3 291)
|
(13 602)
|
(22 256)
|
7 488
|
4 826
|
(35 957)
|
(47 423)
|
(34 671)
|
(39 056)
|
13 175
|
6 588
|
(7 007)
|
(18 991)
|
(23 505)
|
4 573
|
6 462
|
(1 185)
|
1 138
|
(5 654)
|
34 409
|
(1 712)
|
(57 054)
|
(94 632)
|
(167 563)
|
|
| Cash from Operating Activities |
83 706
N/A
|
75 426
-10%
|
77 970
+3%
|
83 138
+7%
|
101 716
+22%
|
71 161
-30%
|
82 750
+16%
|
83 899
+1%
|
46 645
-44%
|
52 972
+14%
|
63 401
+20%
|
34 345
-46%
|
37 168
+8%
|
56 615
+52%
|
80 110
+41%
|
96 308
+20%
|
112 214
+17%
|
85 109
-24%
|
56 476
-34%
|
62 607
+11%
|
56 023
-11%
|
76 616
+37%
|
74 297
-3%
|
35 903
-52%
|
25 356
-29%
|
43 318
+71%
|
37 303
-14%
|
81 758
+119%
|
80 343
-2%
|
78 601
-2%
|
68 998
-12%
|
90 125
+31%
|
135 443
+50%
|
141 709
+5%
|
148 846
+5%
|
150 736
+1%
|
129 645
-14%
|
155 851
+20%
|
127 523
-18%
|
79 753
-37%
|
44 009
-45%
|
4 383
-90%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72 732)
|
(88 317)
|
(74 919)
|
(86 536)
|
(95 911)
|
(65 728)
|
(74 231)
|
(81 165)
|
(72 624)
|
(86 330)
|
(100 999)
|
(74 416)
|
(56 426)
|
(60 498)
|
(75 270)
|
(84 937)
|
(100 743)
|
(81 234)
|
(82 306)
|
(81 169)
|
(83 797)
|
(83 949)
|
(70 936)
|
(35 472)
|
(25 293)
|
(30 631)
|
(24 629)
|
(69 540)
|
(66 809)
|
(61 411)
|
(48 677)
|
(57 673)
|
(57 994)
|
(65 365)
|
(115 359)
|
(208 030)
|
(282 412)
|
(359 840)
|
(354 462)
|
(248 569)
|
(202 044)
|
(148 561)
|
|
| Other Items |
1 162
|
7 200
|
5 843
|
9 380
|
14 587
|
7 160
|
10 642
|
14 820
|
6 457
|
14 330
|
9 931
|
(1 332)
|
2 954
|
(141)
|
(623)
|
1 629
|
2 211
|
2 829
|
1 156
|
9 468
|
9 770
|
(17 040)
|
8 093
|
2 227
|
2 374
|
27 019
|
5 111
|
2 751
|
1 883
|
6 072
|
5 390
|
15 932
|
16 406
|
(67 267)
|
(54 926)
|
879
|
11 722
|
92 083
|
50 193
|
9 102
|
7 442
|
61 520
|
|
| Cash from Investing Activities |
(71 570)
N/A
|
(81 118)
-13%
|
(69 076)
+15%
|
(77 156)
-12%
|
(81 324)
-5%
|
(58 567)
+28%
|
(63 590)
-9%
|
(66 345)
-4%
|
(66 167)
+0%
|
(72 000)
-9%
|
(91 067)
-26%
|
(75 748)
+17%
|
(53 472)
+29%
|
(60 639)
-13%
|
(75 893)
-25%
|
(83 308)
-10%
|
(98 532)
-18%
|
(78 405)
+20%
|
(81 149)
-3%
|
(71 701)
+12%
|
(74 027)
-3%
|
(100 989)
-36%
|
(62 843)
+38%
|
(33 245)
+47%
|
(22 919)
+31%
|
(3 612)
+84%
|
(19 519)
-440%
|
(66 789)
-242%
|
(64 926)
+3%
|
(55 338)
+15%
|
(43 287)
+22%
|
(41 740)
+4%
|
(41 588)
+0%
|
(132 633)
-219%
|
(170 285)
-28%
|
(207 151)
-22%
|
(270 690)
-31%
|
(267 757)
+1%
|
(304 269)
-14%
|
(239 467)
+21%
|
(194 602)
+19%
|
(87 041)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(8)
|
28 466
|
0
|
0
|
30 074
|
1 997
|
5 391
|
3 546
|
1 895
|
1 497
|
28 723
|
30 557
|
30 608
|
30 609
|
1 489
|
1 500
|
1 482
|
1 478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 799
|
52 013
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 151
|
10 008
|
20 308
|
(20 013)
|
(38 598)
|
(19 902)
|
(44 607)
|
(7 845)
|
23 147
|
16 398
|
43 809
|
44 164
|
13 956
|
1 082
|
(10 720)
|
(17 828)
|
(11 576)
|
(5 746)
|
20 243
|
43 852
|
28 912
|
24 855
|
(2 506)
|
(2 318)
|
59
|
(3 279)
|
1 440
|
(18 568)
|
(11 643)
|
(4 981)
|
(13 589)
|
3 528
|
24 504
|
52 941
|
190 892
|
222 397
|
187 054
|
230 134
|
151 889
|
119 254
|
182 642
|
199 857
|
|
| Cash Paid for Dividends |
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
|
(3 880)
|
(3 880)
|
(3 880)
|
0
|
(3 880)
|
|
| Other |
(17 123)
|
(11 643)
|
(12 019)
|
(13 198)
|
(13 956)
|
(13 798)
|
(13 510)
|
(14 026)
|
(12 709)
|
(13 661)
|
(11 373)
|
(9 415)
|
(12 007)
|
(10 216)
|
(9 945)
|
(8 022)
|
(6 360)
|
(7 114)
|
(8 327)
|
(12 822)
|
(14 045)
|
(12 051)
|
(14 640)
|
(13 193)
|
(11 165)
|
(13 467)
|
(12 241)
|
(12 070)
|
(12 138)
|
(13 084)
|
(12 669)
|
(14 353)
|
(15 609)
|
(16 273)
|
(17 399)
|
(17 674)
|
(21 019)
|
(24 183)
|
(29 475)
|
(30 202)
|
(31 862)
|
(34 740)
|
|
| Cash from Financing Activities |
(11 973)
N/A
|
(1 636)
+86%
|
8 281
N/A
|
(4 745)
N/A
|
(24 088)
-408%
|
(5 234)
+78%
|
(28 044)
-436%
|
(19 874)
+29%
|
15 829
N/A
|
6 283
-60%
|
34 331
+446%
|
36 246
+6%
|
30 672
-15%
|
21 423
-30%
|
9 943
-54%
|
4 759
-52%
|
(16 447)
N/A
|
(11 360)
+31%
|
13 397
N/A
|
32 509
+143%
|
14 845
-54%
|
12 783
-14%
|
(17 147)
N/A
|
(15 510)
+10%
|
(11 104)
+28%
|
(16 745)
-51%
|
(10 800)
+36%
|
(30 638)
-184%
|
(23 781)
+22%
|
(18 064)
+24%
|
(26 258)
-45%
|
(10 825)
+59%
|
8 895
N/A
|
88 467
+895%
|
225 506
+155%
|
204 723
-9%
|
166 034
-19%
|
150 272
-9%
|
66 520
-56%
|
85 173
+28%
|
146 900
+72%
|
161 237
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
163
N/A
|
(7 328)
N/A
|
17 175
N/A
|
1 237
-93%
|
(3 696)
N/A
|
7 360
N/A
|
(8 884)
N/A
|
(2 320)
+74%
|
(3 693)
-59%
|
(12 745)
-245%
|
6 665
N/A
|
(5 157)
N/A
|
14 368
N/A
|
17 399
+21%
|
14 160
-19%
|
17 759
+25%
|
(2 765)
N/A
|
(4 656)
-68%
|
(11 276)
-142%
|
23 415
N/A
|
(3 159)
N/A
|
(11 590)
-267%
|
(5 693)
+51%
|
(12 852)
-126%
|
(8 666)
+33%
|
22 962
N/A
|
6 984
-70%
|
(15 669)
N/A
|
(8 364)
+47%
|
5 198
N/A
|
(547)
N/A
|
37 560
N/A
|
102 749
+174%
|
97 543
-5%
|
204 068
+109%
|
148 308
-27%
|
24 989
-83%
|
38 366
+54%
|
(110 225)
N/A
|
(74 541)
+32%
|
(3 693)
+95%
|
78 579
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 974
N/A
|
(12 891)
N/A
|
3 051
N/A
|
(3 398)
N/A
|
5 805
N/A
|
5 433
-6%
|
8 519
+57%
|
2 734
-68%
|
(25 979)
N/A
|
(33 358)
-28%
|
(37 598)
-13%
|
(40 071)
-7%
|
(19 258)
+52%
|
(3 883)
+80%
|
4 840
N/A
|
11 371
+135%
|
11 471
+1%
|
3 875
-66%
|
(25 830)
N/A
|
(18 562)
+28%
|
(27 774)
-50%
|
(7 333)
+74%
|
3 361
N/A
|
431
-87%
|
63
-85%
|
12 687
+20 154%
|
12 675
0%
|
12 217
-4%
|
13 534
+11%
|
17 190
+27%
|
20 321
+18%
|
32 452
+60%
|
77 449
+139%
|
76 343
-1%
|
33 487
-56%
|
(57 294)
N/A
|
(152 767)
-167%
|
(203 989)
-34%
|
(226 938)
-11%
|
(168 816)
+26%
|
(158 035)
+6%
|
(144 179)
+9%
|
|
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