A
AJ Networks Co Ltd
KRX:095570
AJ Networks Co Ltd
KRX:095570
Price:
5 380
KRW
-0.37%
Market Closed
Market Cap:
₩243.4B
Cash Flow Statement
Cash Flow Statement
AJ Networks Co Ltd
AJ Networks Co Ltd
Currency: KRW
| 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 |
28 058
|
0
|
0
|
0
|
28 991
|
0
|
0
|
0
|
17 079
|
0
|
0
|
0
|
20 647
|
0
|
0
|
0
|
53 726
|
0
|
0
|
0
|
42 129
|
0
|
47 082
|
39 593
|
(3 317)
|
1 463
|
11 017
|
75 515
|
76 737
|
82 812
|
77 985
|
31 319
|
8 770
|
2 670
|
(7 754)
|
(16 619)
|
16 472
|
17 000
|
20 928
|
30 379
|
21 601
|
21 501
|
23 378
|
25 717
|
|
| Depreciation & Amortization |
261 023
|
0
|
0
|
0
|
285 194
|
0
|
0
|
0
|
316 745
|
0
|
0
|
0
|
350 747
|
0
|
0
|
0
|
318 179
|
0
|
0
|
0
|
173 658
|
0
|
253 115
|
319 380
|
197 706
|
245 340
|
197 541
|
181 566
|
163 107
|
155 337
|
154 211
|
153 147
|
160 836
|
162 704
|
165 610
|
167 847
|
167 657
|
167 957
|
168 405
|
168 714
|
170 280
|
169 599
|
168 555
|
166 451
|
|
| 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
|
18
|
3
|
33
|
63
|
91
|
100
|
82
|
65
|
41
|
34
|
27
|
13
|
8
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
57 443
|
0
|
0
|
0
|
56 397
|
0
|
0
|
0
|
60 086
|
0
|
0
|
0
|
66 053
|
0
|
0
|
(39 074)
|
60 097
|
0
|
0
|
0
|
(11 709)
|
0
|
13 871
|
25 246
|
(17 054)
|
(7 342)
|
(26 400)
|
(75 914)
|
(7 512)
|
(7 088)
|
(1 166)
|
50 178
|
74 161
|
80 431
|
88 865
|
96 261
|
72 864
|
73 112
|
75 108
|
62 888
|
59 086
|
51 847
|
38 867
|
41 679
|
|
| Cash Taxes Paid |
10 183
|
9 586
|
9 090
|
8 724
|
8 852
|
9 411
|
8 574
|
11 062
|
8 948
|
9 194
|
12 592
|
11 633
|
14 292
|
12 501
|
13 981
|
13 247
|
6 391
|
5 650
|
574
|
(3 165)
|
4 590
|
33 625
|
66 898
|
72 523
|
69 792
|
40 876
|
6 865
|
928
|
2 061
|
8 170
|
15 366
|
15 538
|
15 063
|
14 840
|
14 216
|
13 861
|
14 271
|
8 171
|
8 264
|
8 873
|
10 779
|
13 459
|
2 570
|
3 355
|
|
| Cash Interest Paid |
42 531
|
42 266
|
41 656
|
41 028
|
42 036
|
41 860
|
42 168
|
43 438
|
43 306
|
46 828
|
48 860
|
50 620
|
52 171
|
54 152
|
53 948
|
57 230
|
59 458
|
53 416
|
54 692
|
45 620
|
45 424
|
48 030
|
44 447
|
46 705
|
47 150
|
45 544
|
42 440
|
40 652
|
33 249
|
30 590
|
31 113
|
33 980
|
36 787
|
44 044
|
50 190
|
54 350
|
60 893
|
61 376
|
64 592
|
68 297
|
66 983
|
66 026
|
63 650
|
58 640
|
|
| Change in Working Capital |
(426 721)
|
(417 908)
|
(432 741)
|
(435 218)
|
(476 907)
|
(502 115)
|
(526 006)
|
(564 837)
|
(580 647)
|
(565 912)
|
(573 473)
|
(540 001)
|
(585 923)
|
(581 645)
|
(582 060)
|
(583 741)
|
(528 229)
|
(526 891)
|
(472 742)
|
(408 855)
|
(242 097)
|
(237 460)
|
(349 342)
|
(427 892)
|
(204 001)
|
(251 393)
|
(171 106)
|
(188 985)
|
(243 650)
|
(236 633)
|
(273 424)
|
(291 587)
|
(225 553)
|
(227 689)
|
(221 689)
|
(205 116)
|
(275 798)
|
(279 392)
|
(287 044)
|
(276 976)
|
(217 584)
|
(193 142)
|
(144 091)
|
(124 346)
|
|
| Cash from Operating Activities |
(80 196)
N/A
|
(71 383)
+11%
|
(86 216)
-21%
|
(88 693)
-3%
|
(106 325)
-20%
|
(131 533)
-24%
|
(155 424)
-18%
|
(194 255)
-25%
|
(186 736)
+4%
|
(172 001)
+8%
|
(179 562)
-4%
|
(146 090)
+19%
|
(148 475)
-2%
|
(144 197)
+3%
|
(144 612)
0%
|
(251 420)
-74%
|
(96 227)
+62%
|
(94 889)
+1%
|
(40 740)
+57%
|
128 274
N/A
|
(38 019)
N/A
|
(33 382)
+12%
|
(26 513)
+21%
|
(43 673)
-65%
|
(26 667)
+39%
|
(11 933)
+55%
|
11 051
N/A
|
(7 820)
N/A
|
(11 318)
-45%
|
(5 571)
+51%
|
(42 394)
-661%
|
(56 944)
-34%
|
18 215
N/A
|
18 116
-1%
|
25 032
+38%
|
42 373
+69%
|
(18 804)
N/A
|
(21 323)
-13%
|
(22 603)
-6%
|
(14 995)
+34%
|
33 382
N/A
|
49 805
+49%
|
86 709
+74%
|
109 500
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39 807)
|
(46 689)
|
(41 362)
|
(49 590)
|
(75 397)
|
(80 890)
|
(75 652)
|
(64 733)
|
(48 170)
|
(53 778)
|
(57 157)
|
(66 393)
|
(56 457)
|
(44 509)
|
(37 813)
|
(36 420)
|
(55 317)
|
(51 667)
|
(46 899)
|
(65 216)
|
(68 569)
|
(69 166)
|
(85 524)
|
(68 038)
|
(46 720)
|
(54 379)
|
(39 472)
|
(43 305)
|
(55 892)
|
(51 200)
|
(53 633)
|
(43 397)
|
(31 354)
|
(33 919)
|
(33 659)
|
(34 211)
|
(76 812)
|
(74 890)
|
(94 745)
|
(100 219)
|
(104 003)
|
(111 536)
|
(98 684)
|
(100 608)
|
|
| Other Items |
7 658
|
7 297
|
7 164
|
770
|
2 613
|
10 413
|
(15 834)
|
(22 870)
|
(41 530)
|
(52 596)
|
(30 937)
|
(30 688)
|
(32 962)
|
33 660
|
26 993
|
(4 147)
|
81
|
164 394
|
185 174
|
111 856
|
112 983
|
(58 609)
|
(49 317)
|
130 650
|
143 571
|
100 253
|
168 721
|
220 804
|
210 972
|
190 007
|
119 654
|
(13 751)
|
7 647
|
12 186
|
(6 784)
|
4 492
|
(29 549)
|
(36 094)
|
(25 220)
|
(18 843)
|
3 311
|
44 309
|
30 922
|
54 994
|
|
| Cash from Investing Activities |
(32 149)
N/A
|
(39 393)
-23%
|
(34 199)
+13%
|
(48 820)
-43%
|
(72 784)
-49%
|
(70 477)
+3%
|
(91 486)
-30%
|
(87 603)
+4%
|
(89 700)
-2%
|
(106 374)
-19%
|
(88 094)
+17%
|
(97 081)
-10%
|
(89 419)
+8%
|
(10 848)
+88%
|
(10 820)
+0%
|
(40 567)
-275%
|
(55 236)
-36%
|
112 726
N/A
|
138 275
+23%
|
46 641
-66%
|
44 413
-5%
|
(127 775)
N/A
|
(134 841)
-6%
|
62 610
N/A
|
96 851
+55%
|
45 874
-53%
|
129 249
+182%
|
177 499
+37%
|
155 080
-13%
|
138 807
-10%
|
66 022
-52%
|
(57 148)
N/A
|
(23 706)
+59%
|
(21 732)
+8%
|
(40 443)
-86%
|
(29 718)
+27%
|
(106 361)
-258%
|
(110 985)
-4%
|
(119 966)
-8%
|
(119 062)
+1%
|
(100 692)
+15%
|
(67 228)
+33%
|
(67 762)
-1%
|
(45 615)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
41 164
|
44 159
|
48 914
|
85 362
|
85 362
|
0
|
0
|
1 600
|
4 800
|
0
|
6 400
|
8 000
|
5 240
|
5 640
|
60 530
|
60 599
|
5 695
|
0
|
(48 195)
|
(45 689)
|
10 375
|
5 338
|
2 338
|
(3 514)
|
(5 751)
|
(1 955)
|
(1 955)
|
(1 878)
|
(1 241)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 210)
|
(1 379)
|
(1 527)
|
(2 084)
|
(874)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
95 824
|
89 558
|
82 296
|
72 252
|
147 541
|
172 073
|
239 143
|
328 086
|
315 149
|
290 489
|
240 305
|
160 709
|
184 753
|
196 425
|
163 396
|
238 456
|
126 000
|
49 674
|
40 654
|
(41 213)
|
73 464
|
96 706
|
129 091
|
35 113
|
(101 066)
|
(74 501)
|
(197 946)
|
(203 591)
|
(121 368)
|
(134 922)
|
(36 476)
|
87 514
|
66 072
|
61 046
|
79 849
|
36 798
|
128 808
|
186 075
|
206 747
|
168 165
|
59 404
|
47 978
|
(24 005)
|
(21 786)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 809)
|
(2 809)
|
(2 809)
|
0
|
(4 027)
|
(4 027)
|
(4 027)
|
0
|
(4 682)
|
(4 682)
|
(4 682)
|
0
|
(14 419)
|
(14 419)
|
(14 047)
|
0
|
(9 191)
|
(9 191)
|
(9 563)
|
0
|
(12 087)
|
(12 087)
|
(12 087)
|
0
|
(12 087)
|
(12 087)
|
(12 087)
|
0
|
(12 137)
|
(12 137)
|
(12 137)
|
0
|
(12 083)
|
(12 083)
|
|
| Other |
(1 820)
|
(1 820)
|
(2 020)
|
(2 852)
|
(1 732)
|
0
|
0
|
(54 367)
|
210
|
0
|
205
|
53 871
|
(6)
|
(73)
|
(201)
|
(200)
|
(200)
|
(137)
|
(5 641)
|
(5 641)
|
(14 826)
|
(16 143)
|
(9 184)
|
(7 846)
|
(325)
|
1 646
|
1 401
|
69
|
2 361
|
1 759
|
(2 156)
|
(2 340)
|
(3 029)
|
(2 783)
|
52
|
196
|
798
|
821
|
957
|
1 662
|
683
|
368
|
(254)
|
(113)
|
|
| Cash from Financing Activities |
135 168
N/A
|
132 028
-2%
|
129 320
-2%
|
154 762
+20%
|
231 172
+49%
|
252 709
+9%
|
315 224
+25%
|
275 320
-13%
|
320 159
+16%
|
295 499
-8%
|
244 101
-17%
|
219 770
-10%
|
187 178
-15%
|
199 183
+6%
|
219 699
+10%
|
294 829
+34%
|
127 468
-57%
|
50 805
-60%
|
(17 866)
N/A
|
(97 225)
-444%
|
64 330
N/A
|
81 219
+26%
|
107 827
+33%
|
9 333
-91%
|
(121 189)
N/A
|
(88 858)
+27%
|
(207 692)
-134%
|
(214 590)
-3%
|
(129 810)
+40%
|
(142 725)
-10%
|
(50 719)
+64%
|
73 087
N/A
|
50 956
-30%
|
46 175
-9%
|
67 813
+47%
|
24 906
-63%
|
116 308
+367%
|
173 430
+49%
|
194 040
+12%
|
155 607
-20%
|
47 076
-70%
|
35 504
-25%
|
(36 899)
N/A
|
(33 981)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(4)
|
40
|
57
|
63
|
177
|
229
|
47
|
(17)
|
(224)
|
(247)
|
(81)
|
(381)
|
(19)
|
252
|
(81)
|
103
|
372
|
(313)
|
1 640
|
(1 248)
|
53
|
(198)
|
(3 751)
|
(2 174)
|
(2 691)
|
(2 304)
|
(8)
|
1 474
|
523
|
1 707
|
2 857
|
1 165
|
1 165
|
444
|
(936)
|
(902)
|
279
|
1 222
|
(759)
|
3 137
|
2 035
|
(2 343)
|
1 362
|
|
| Net Change in Cash |
22 830
N/A
|
21 248
-7%
|
8 945
-58%
|
17 306
+93%
|
52 126
+201%
|
50 876
-2%
|
68 543
+35%
|
(6 491)
N/A
|
43 706
N/A
|
16 900
-61%
|
(23 802)
N/A
|
(23 482)
+1%
|
(51 097)
-118%
|
44 119
N/A
|
64 519
+46%
|
2 761
-96%
|
(23 892)
N/A
|
69 014
N/A
|
79 356
+15%
|
79 330
0%
|
69 476
-12%
|
(79 885)
N/A
|
(53 725)
+33%
|
24 519
N/A
|
(53 179)
N/A
|
(57 608)
-8%
|
(69 696)
-21%
|
(44 919)
+36%
|
15 425
N/A
|
(8 967)
N/A
|
(25 385)
-183%
|
(38 148)
-50%
|
46 629
N/A
|
43 723
-6%
|
52 847
+21%
|
36 626
-31%
|
(9 759)
N/A
|
41 401
N/A
|
52 693
+27%
|
20 791
-61%
|
(17 097)
N/A
|
20 117
N/A
|
(20 295)
N/A
|
31 267
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(120 003)
N/A
|
(118 072)
+2%
|
(127 578)
-8%
|
(138 283)
-8%
|
(181 722)
-31%
|
(212 423)
-17%
|
(231 076)
-9%
|
(258 988)
-12%
|
(234 906)
+9%
|
(225 779)
+4%
|
(236 719)
-5%
|
(212 483)
+10%
|
(204 932)
+4%
|
(188 706)
+8%
|
(182 425)
+3%
|
(287 840)
-58%
|
(151 544)
+47%
|
(146 556)
+3%
|
(87 639)
+40%
|
63 058
N/A
|
(106 588)
N/A
|
(102 548)
+4%
|
(112 037)
-9%
|
(111 711)
+0%
|
(73 387)
+34%
|
(66 312)
+10%
|
(28 421)
+57%
|
(51 125)
-80%
|
(67 210)
-31%
|
(56 772)
+16%
|
(96 027)
-69%
|
(100 341)
-4%
|
(13 139)
+87%
|
(15 803)
-20%
|
(8 626)
+45%
|
8 163
N/A
|
(95 616)
N/A
|
(96 213)
-1%
|
(117 348)
-22%
|
(115 214)
+2%
|
(70 621)
+39%
|
(61 731)
+13%
|
(11 975)
+81%
|
8 892
N/A
|
|
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