A
AjinExTek Co Ltd
KOSDAQ:059120
AjinExTek Co Ltd
KOSDAQ:059120
Price:
6 940
KRW
-1.98%
Market Closed
Market Cap:
₩127.1B
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|
A
|
AjinExTek Co Ltd
KOSDAQ:059120
|
KR |
Cash Flow Statement
Cash Flow Statement
AjinExTek Co Ltd
AjinExTek Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 078
|
4 268
|
2 909
|
3 224
|
3 022
|
3 038
|
1 419
|
631
|
141
|
327
|
1 149
|
2 233
|
4 042
|
4 955
|
6 156
|
6 459
|
6 636
|
5 854
|
4 500
|
3 246
|
1 806
|
1 900
|
2 475
|
2 741
|
3 815
|
3 355
|
1 287
|
2 397
|
2 363
|
2 980
|
4 292
|
4 189
|
3 250
|
2 881
|
1 630
|
334
|
(228)
|
(1 154)
|
494
|
449
|
172
|
(121)
|
(2 842)
|
(4 043)
|
(4 991)
|
(2 499)
|
|
| Depreciation & Amortization |
964
|
0
|
933
|
1 337
|
1 304
|
0
|
829
|
0
|
1 186
|
0
|
877
|
0
|
1 304
|
0
|
1 011
|
0
|
1 305
|
0
|
834
|
0
|
1 229
|
1 364
|
905
|
1 131
|
950
|
1 017
|
847
|
831
|
808
|
775
|
781
|
780
|
812
|
888
|
948
|
998
|
1 051
|
1 071
|
1 027
|
1 023
|
998
|
991
|
1 047
|
1 031
|
1 045
|
1 044
|
|
| Stock-Based Compensation |
3
|
0
|
5
|
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
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
934
|
1 948
|
385
|
6 258
|
343
|
0
|
324
|
0
|
0
|
0
|
0
|
0
|
0
|
1 303
|
355
|
737
|
29
|
41
|
1 044
|
843
|
1 200
|
(159)
|
134
|
130
|
627
|
703
|
(19)
|
160
|
410
|
1 061
|
1 229
|
1 208
|
1 519
|
265
|
883
|
550
|
(586)
|
8
|
(1 033)
|
(785)
|
(439)
|
(422)
|
245
|
102
|
365
|
628
|
|
| Cash Taxes Paid |
137
|
164
|
121
|
(20)
|
24
|
(3)
|
(76)
|
1
|
(37)
|
(38)
|
9
|
0
|
(9)
|
(8)
|
(10)
|
(22)
|
(1)
|
(2)
|
230
|
224
|
228
|
231
|
77
|
99
|
123
|
125
|
50
|
47
|
11
|
10
|
9
|
9
|
108
|
105
|
103
|
101
|
22
|
24
|
30
|
37
|
12
|
11
|
29
|
23
|
(15)
|
(16)
|
|
| Cash Interest Paid |
166
|
291
|
171
|
121
|
172
|
46
|
7
|
4
|
9
|
0
|
10
|
0
|
16
|
0
|
11
|
0
|
313
|
364
|
16
|
0
|
0
|
0
|
25
|
28
|
37
|
46
|
30
|
36
|
33
|
29
|
26
|
24
|
23
|
25
|
29
|
36
|
45
|
51
|
58
|
51
|
58
|
58
|
52
|
52
|
43
|
40
|
|
| Change in Working Capital |
(1 999)
|
(1 674)
|
(1 337)
|
(8 302)
|
(1 959)
|
(267)
|
(344)
|
6 362
|
713
|
(834)
|
(1 152)
|
(3 850)
|
(6 769)
|
(5 435)
|
(4 736)
|
(1 991)
|
1 332
|
(1 543)
|
673
|
1 429
|
1 110
|
1 937
|
(65)
|
(1 106)
|
(2 040)
|
(856)
|
2 294
|
1 267
|
822
|
(1 168)
|
(3 163)
|
(4 549)
|
(3 269)
|
(2 008)
|
(5 365)
|
(4 762)
|
(5 053)
|
(4 247)
|
(1 240)
|
(210)
|
306
|
(110)
|
2 112
|
2 985
|
6 044
|
4 265
|
|
| Cash from Operating Activities |
3 977
N/A
|
5 049
+27%
|
2 889
-43%
|
2 060
-29%
|
2 254
+9%
|
2 668
+18%
|
2 228
-16%
|
1 827
-18%
|
1 627
-11%
|
646
-60%
|
874
+35%
|
(741)
N/A
|
(1 780)
-140%
|
1 699
N/A
|
2 786
+64%
|
6 216
+123%
|
8 874
+43%
|
5 363
-40%
|
7 051
+31%
|
6 352
-10%
|
5 051
-20%
|
5 042
0%
|
3 450
-32%
|
2 897
-16%
|
3 352
+16%
|
4 218
+26%
|
4 408
+4%
|
4 654
+6%
|
4 403
-5%
|
3 649
-17%
|
3 138
-14%
|
1 628
-48%
|
2 312
+42%
|
2 026
-12%
|
(1 904)
N/A
|
(2 881)
-51%
|
(4 815)
-67%
|
(4 323)
+10%
|
(752)
+83%
|
476
N/A
|
1 038
+118%
|
338
-67%
|
562
+66%
|
76
-87%
|
2 463
+3 157%
|
3 439
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(667)
|
(906)
|
(758)
|
(813)
|
(1 035)
|
(688)
|
(2 163)
|
(2 391)
|
(2 301)
|
(2 372)
|
(1 093)
|
(745)
|
(1 830)
|
(2 106)
|
(2 841)
|
(2 808)
|
(2 652)
|
(2 426)
|
(2 282)
|
(2 309)
|
(1 578)
|
(1 488)
|
(463)
|
(455)
|
(205)
|
(799)
|
(732)
|
(914)
|
(990)
|
(999)
|
(1 702)
|
(1 996)
|
(2 137)
|
(2 391)
|
(1 927)
|
(1 735)
|
(1 760)
|
(1 553)
|
(1 017)
|
(671)
|
(687)
|
(156)
|
(212)
|
(205)
|
104
|
112
|
|
| Other Items |
(259)
|
(535)
|
(532)
|
(436)
|
(288)
|
(2 499)
|
(1 269)
|
(1 137)
|
(862)
|
755
|
(613)
|
(652)
|
(1 059)
|
(232)
|
(109)
|
57
|
(2 446)
|
(3 283)
|
(4 359)
|
(5 553)
|
(2 163)
|
(1 895)
|
(2 015)
|
25
|
795
|
2 204
|
4 547
|
3 578
|
2 480
|
1 746
|
1 111
|
1 076
|
662
|
547
|
39
|
(541)
|
(101)
|
(463)
|
1 044
|
2 201
|
7 117
|
7 562
|
5 660
|
6 010
|
(348)
|
(363)
|
|
| Cash from Investing Activities |
(926)
N/A
|
(1 441)
-56%
|
(1 291)
+10%
|
(1 249)
+3%
|
(1 324)
-6%
|
(3 187)
-141%
|
(3 432)
-8%
|
(3 528)
-3%
|
(3 163)
+10%
|
(1 617)
+49%
|
(1 706)
-5%
|
(1 397)
+18%
|
(2 889)
-107%
|
(2 338)
+19%
|
(2 949)
-26%
|
(2 751)
+7%
|
(5 098)
-85%
|
(5 709)
-12%
|
(6 641)
-16%
|
(7 862)
-18%
|
(3 741)
+52%
|
(3 382)
+10%
|
(2 478)
+27%
|
(431)
+83%
|
590
N/A
|
1 405
+138%
|
3 815
+172%
|
2 664
-30%
|
1 490
-44%
|
747
-50%
|
(591)
N/A
|
(920)
-56%
|
(1 474)
-60%
|
(1 843)
-25%
|
(1 888)
-2%
|
(2 275)
-21%
|
(1 862)
+18%
|
(2 017)
-8%
|
27
N/A
|
1 531
+5 607%
|
6 430
+320%
|
7 406
+15%
|
5 448
-26%
|
5 805
+7%
|
(244)
N/A
|
(251)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6 960
|
6 960
|
5 262
|
4 963
|
(1 997)
|
(1 616)
|
82
|
381
|
381
|
527
|
0
|
0
|
0
|
0
|
(1 487)
|
23
|
105
|
(984)
|
503
|
(1 961)
|
(2 044)
|
(954)
|
(1 061)
|
(801)
|
(916)
|
(916)
|
(2 799)
|
(2 104)
|
(1 992)
|
(1 992)
|
(3)
|
(200)
|
(498)
|
(1 134)
|
0
|
0
|
0
|
(568)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
30
|
(5 172)
|
(5 202)
|
(5 702)
|
(5 702)
|
0
|
0
|
500
|
500
|
0
|
10 010
|
0
|
10 000
|
10 000
|
(652)
|
0
|
0
|
(615)
|
0
|
27
|
0
|
0
|
(94)
|
(123)
|
848
|
819
|
881
|
874
|
(1 132)
|
(1 157)
|
(1 191)
|
(1 221)
|
(254)
|
(272)
|
(296)
|
(317)
|
(338)
|
(354)
|
(355)
|
(366)
|
(361)
|
(364)
|
(347)
|
(322)
|
(312)
|
(294)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 091)
|
0
|
(2 700)
|
0
|
(1 609)
|
0
|
(2 941)
|
(2 941)
|
(1 331)
|
0
|
(655)
|
(655)
|
(655)
|
0
|
(959)
|
(959)
|
(959)
|
0
|
(1 399)
|
(1 399)
|
(1 399)
|
0
|
(690)
|
(690)
|
(690)
|
(690)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
296
|
0
|
296
|
269
|
0
|
0
|
0
|
27
|
0
|
0
|
1 516
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
1 788
+5 860%
|
1 758
-2%
|
(440)
N/A
|
(739)
-68%
|
(1 701)
-130%
|
(1 616)
+5%
|
582
N/A
|
854
+47%
|
85
-90%
|
10 537
+12 282%
|
0
N/A
|
10 555
N/A
|
10 527
0%
|
(1 743)
N/A
|
(1 714)
+2%
|
(3 320)
-94%
|
(1 600)
+52%
|
(2 594)
-62%
|
(2 623)
-1%
|
(3 292)
-26%
|
(5 012)
-52%
|
(2 379)
+53%
|
(2 515)
-6%
|
(608)
+76%
|
(752)
-24%
|
(691)
+8%
|
(2 579)
-273%
|
(4 063)
-57%
|
(3 977)
+2%
|
(4 142)
-4%
|
(2 184)
+47%
|
(1 985)
+9%
|
(2 301)
-16%
|
(2 828)
-23%
|
(2 849)
-1%
|
(1 965)
+31%
|
(1 680)
+15%
|
(1 613)
+4%
|
(1 625)
-1%
|
(930)
+43%
|
(933)
0%
|
(347)
+63%
|
(322)
+7%
|
(312)
+3%
|
(294)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 081
N/A
|
5 396
+75%
|
3 357
-38%
|
372
-89%
|
192
-48%
|
(2 219)
N/A
|
(2 820)
-27%
|
(1 119)
+60%
|
(684)
+39%
|
(887)
-30%
|
9 705
N/A
|
8 399
-13%
|
5 886
-30%
|
9 888
+68%
|
(1 906)
N/A
|
1 751
N/A
|
456
-74%
|
(1 946)
N/A
|
(2 183)
-12%
|
(4 133)
-89%
|
(1 982)
+52%
|
(3 352)
-69%
|
(1 407)
+58%
|
(45)
+97%
|
3 334
N/A
|
4 871
+46%
|
7 532
+55%
|
4 739
-37%
|
1 831
-61%
|
419
-77%
|
(1 595)
N/A
|
(1 475)
+8%
|
(1 147)
+22%
|
(2 118)
-85%
|
(6 620)
-212%
|
(8 005)
-21%
|
(8 642)
-8%
|
(8 020)
+7%
|
(2 339)
+71%
|
382
N/A
|
6 538
+1 612%
|
6 812
+4%
|
5 663
-17%
|
5 559
-2%
|
1 907
-66%
|
2 894
+52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 310
N/A
|
4 143
+25%
|
2 131
-49%
|
1 247
-41%
|
1 218
-2%
|
1 980
+63%
|
65
-97%
|
(564)
N/A
|
(675)
-20%
|
(1 726)
-156%
|
(220)
+87%
|
(1 486)
-577%
|
(3 610)
-143%
|
(408)
+89%
|
(54)
+87%
|
3 407
N/A
|
6 221
+83%
|
2 936
-53%
|
4 770
+62%
|
4 043
-15%
|
3 473
-14%
|
3 554
+2%
|
2 988
-16%
|
2 442
-18%
|
3 147
+29%
|
3 420
+9%
|
3 676
+7%
|
3 740
+2%
|
3 413
-9%
|
2 649
-22%
|
1 437
-46%
|
(368)
N/A
|
175
N/A
|
(365)
N/A
|
(3 831)
-950%
|
(4 615)
-20%
|
(6 576)
-42%
|
(5 877)
+11%
|
(1 769)
+70%
|
(195)
+89%
|
351
N/A
|
182
-48%
|
350
+92%
|
(129)
N/A
|
2 567
N/A
|
3 551
+38%
|
|
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