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Aju IB Investment Co Ltd
KOSDAQ:027360

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Aju IB Investment Co Ltd
KOSDAQ:027360
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Price: 4 635 KRW -8.04% Market Closed
Market Cap: ₩561.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
-77%
10Y
-
Investing Cash Flow
+
3Y
+72%
5Y
+52%
10Y
-
Financing Cash Flow
+
3Y
+77%
5Y
+73%
10Y
-

Cash Flow Statement
Aju IB Investment Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2025
Operating Cash Flow
Net Income
18 084
19 659
21 899
11 754
13 115
10 398
5 284
16 289
8 408
14 917
29 723
49 437
57 914
50 286
63 501
39 334
30 960
31 644
5 595
2 039
12 463
14 308
14 432
16 602
12 560
11 498
11 279
8 319
3 904
2 909
4 506
Depreciation & Amortization
365
217
150
101
101
99
120
143
153
171
167
738
1 040
1 337
1 641
1 374
1 380
1 434
1 546
1 668
1 790
1 860
1 912
1 947
1 982
2 005
2 011
2 033
2 057
2 086
2 117
Stock-Based Compensation
0
0
0
483
559
633
716
233
214
197
42
179
38
15
103
85
61
33
18
12
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(21 844)
(18 115)
(28 942)
(9 394)
(9 335)
(12 369)
(3 751)
(16 480)
(9 352)
(15 614)
(30 353)
(54 393)
(58 845)
(51 970)
(66 050)
(29 327)
(25 499)
(25 910)
217
(494)
(7 633)
(7 992)
(5 068)
(9 763)
(7 930)
(5 084)
(6 665)
(519)
3 815
1 013
(662)
Cash Taxes Paid
0
1 253
24
1 066
0
2 285
3 794
2 775
0
5 058
4 474
4 516
6 606
2 851
3 391
3 402
7 695
15 204
14 238
14 160
8 340
1 241
4 192
4 058
4 003
4 168
3 085
2 118
2 724
2 236
548
Cash Interest Paid
2 065
1 695
1 777
1 693
1 681
1 689
1 558
1 477
1 393
1 348
1 324
1 271
1 180
1 049
933
838
762
732
802
895
1 011
1 130
1 182
1 209
1 282
1 253
1 208
1 176
1 098
1 032
986
Change in Working Capital
27 979
24 442
21 017
15 472
(14 205)
31 140
40 145
61 031
70 754
29 022
20 046
16 396
9 360
63 361
96 387
105 991
94 239
57 841
16 670
6 615
29 654
43 484
52 576
34 254
18 430
10 845
5 488
14 242
321
(1 851)
(1 413)
Cash from Operating Activities
24 585
N/A
26 203
+7%
14 124
-46%
17 933
+27%
(10 324)
N/A
29 268
N/A
41 799
+43%
60 983
+46%
69 962
+15%
28 496
-59%
19 583
-31%
12 178
-38%
9 469
-22%
63 014
+565%
95 478
+52%
117 372
+23%
101 079
-14%
65 008
-36%
24 028
-63%
9 828
-59%
36 274
+269%
51 661
+42%
63 852
+24%
43 039
-33%
25 041
-42%
19 265
-23%
12 113
-37%
24 075
+99%
10 097
-58%
4 157
-59%
4 549
+9%
Investing Cash Flow
Capital Expenditures
(119)
(121)
12
(150)
0
0
(177)
(40)
(44)
(225)
(223)
(220)
(216)
(113)
(327)
(317)
0
0
(650)
(652)
0
0
(123)
(133)
0
0
(30)
(77)
0
0
(913)
Other Items
(9 384)
(12 235)
(11 266)
(9 913)
(17 324)
(11 128)
(16 498)
(18 133)
(15 424)
(13 726)
(1 504)
(3 873)
(2 429)
(8 508)
(22 997)
(24 452)
(23 335)
(20 935)
(2 344)
(8 018)
(3 429)
(2 253)
(3 041)
9 137
1 135
(11)
(10 237)
(15 914)
(3 717)
(1 462)
82
Cash from Investing Activities
(9 502)
N/A
(12 356)
-30%
(11 383)
+8%
(10 063)
+12%
(17 371)
-73%
(11 149)
+36%
(16 545)
-48%
(18 173)
-10%
(15 469)
+15%
(13 951)
+10%
(1 727)
+88%
(4 093)
-137%
(2 645)
+35%
(8 621)
-226%
(23 324)
-171%
(24 768)
-6%
(23 651)
+5%
(21 173)
+10%
(2 994)
+86%
(8 670)
-190%
(4 081)
+53%
(2 905)
+29%
(3 164)
-9%
9 004
N/A
1 002
-89%
(144)
N/A
(10 267)
-7 038%
(15 991)
-56%
(3 794)
+76%
(1 539)
+59%
(831)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
15 591
0
0
0
(1 747)
(4 960)
(4 960)
(4 694)
(2 867)
529
617
1 006
1 018
0
0
0
0
0
0
0
32
0
147
147
115
0
0
230
Net Issuance of Debt
5 500
(900)
(600)
(2 300)
(2 012)
(7 026)
(7 051)
(5 078)
(5 094)
6 892
6 891
10 350
10 031
2 770
(5 495)
(12 300)
(12 312)
(12 548)
(4 734)
(1 534)
(1 634)
(1 572)
(7 766)
(10 479)
(10 497)
(10 510)
(4 332)
(1 945)
(1 968)
(1 989)
4 646
Cash Paid for Dividends
(2 701)
(2 713)
(2 722)
(2 731)
(2 729)
(3 011)
(2 998)
(2 983)
(2 981)
(4 116)
(4 115)
(4 117)
(4 117)
(5 769)
(5 768)
(5 768)
0
(11 799)
(11 799)
(11 795)
0
(2 359)
(2 359)
(2 359)
0
(5 912)
(5 913)
(5 913)
0
(5 918)
(5 919)
Other
1 210
(14 760)
(15 392)
(14 755)
(18 809)
(18 708)
(21 434)
(35 851)
(35 437)
(29 029)
(31 149)
(21 731)
(23 251)
(22 570)
(44 518)
(61 231)
0
0
0
(650)
(6 561)
(8 337)
(14 577)
(18 706)
(15 623)
(19 586)
(24 302)
(22 432)
(20 210)
(15 140)
(7 729)
Cash from Financing Activities
4 009
N/A
(18 373)
N/A
(17 528)
+5%
(4 195)
+76%
(7 958)
-90%
(13 154)
-65%
(17 076)
-30%
(45 660)
-167%
(48 471)
-6%
(31 213)
+36%
(33 067)
-6%
(18 365)
+44%
(16 808)
+8%
(24 952)
-48%
(54 775)
-120%
(78 281)
-43%
(74 614)
+5%
(72 681)
+3%
(38 255)
+47%
(13 979)
+63%
(19 990)
-43%
(12 268)
+39%
(24 701)
-101%
(31 512)
-28%
(28 447)
+10%
(35 861)
-26%
(34 399)
+4%
(30 176)
+12%
(27 976)
+7%
(23 048)
+18%
(8 773)
+62%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
0
0
(1)
(0)
0
0
0
0
0
0
0
0
22
29
41
32
13
24
(3)
6
(4)
(20)
115
28
255
248
(15)
129
Net Change in Cash
19 092
N/A
(4 525)
N/A
(14 787)
-227%
3 676
N/A
(35 653)
N/A
4 965
N/A
8 177
+65%
(2 849)
N/A
6 022
N/A
(16 667)
N/A
(15 211)
+9%
(10 279)
+32%
(9 984)
+3%
29 440
N/A
17 379
-41%
14 345
-17%
2 843
-80%
(28 805)
N/A
(17 189)
+40%
(12 809)
+25%
12 227
N/A
36 485
+198%
35 993
-1%
20 527
-43%
(2 424)
N/A
(16 626)
-586%
(32 525)
-96%
(21 836)
+33%
(21 425)
+2%
(20 446)
+5%
(4 926)
+76%
Free Cash Flow
Free Cash Flow
24 466
N/A
26 082
+7%
14 136
-46%
17 783
+26%
(10 324)
N/A
29 268
N/A
41 622
+42%
60 943
+46%
69 918
+15%
28 271
-60%
19 360
-32%
11 958
-38%
9 253
-23%
62 900
+580%
95 152
+51%
117 055
+23%
101 079
-14%
65 008
-36%
23 378
-64%
9 176
-61%
36 274
+295%
51 661
+42%
63 729
+23%
42 906
-33%
25 041
-42%
19 265
-23%
12 083
-37%
23 998
+99%
10 097
-58%
4 157
-59%
3 636
-13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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