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AJ Networks Co.,Ltd. (095570.KS)

KSE - KSE Delayed price. Currency in KRW
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4,395.00+25.00 (+0.57%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,141,474
16,524,621
8,893,534
76,791,575
-3,920,666
Depreciation & amortisation
-
167,656,573
158,547,780
163,106,670
197,705,728
Change in working capital
-
-207,266,077
-178,173,397
-216,134,262
-96,822,757
Inventory
-
21,047,242
12,640,322
19,070,929
18,966,954
Other working capital
-
-94,953,343
-13,029,241
-67,210,352
-28,994,353
Other non-cash items
-
53,466,453
36,832,719
21,188,569
34,063,587
Net cash provided by operating activities
-
-18,141,405
18,324,412
-11,318,072
17,725,957
Cash flows from investing activities
Investments in property, plant and equipment
-
-76,811,939
-31,353,653
-55,892,280
-46,720,310
Acquisitions, net
-
-6,689,367
-808,761
-4,951,401
-44,259,514
Purchases of investments
-
-59,722,014
-101,419,578
-57,334,164
-274,241,240
Sales/maturities of investments
-
45,090,615
108,826,229
58,792,025
405,316,836
Other investing activities
-
6,338,985
-792,871
210,292,345
7,553,180
Net cash used for investing activities
-
-106,360,588
-23,706,295
155,079,614
96,850,693
Net change in cash
-
-9,759,325
46,629,379
15,425,281
-53,179,474
Cash at beginning of period
-
131,861,398
85,232,020
69,806,738
122,986,212
Cash at end of period
-
122,102,072
131,861,398
85,232,020
69,806,738
Free cash flow
Operating cash flow
-
-18,141,405
18,324,412
-11,318,072
17,725,957
Capital expenditure
-
-76,811,939
-31,353,653
-55,892,280
-46,720,310
Free cash flow
-
-94,953,343
-13,029,241
-67,210,352
-28,994,353