009320.KS KSC
Ajin Electronic Components Co. Ltd.
1W: -3.6%
1M: -0.4%
3M: +1.6%
YTD: -9.3%
1Y: -6.0%
3Y: -44.2%
5Y: -63.2%
₩965.00 ($0.72)
+2.00 (+0.21%)
Weekly Expected Move ±3.9%
₩889
₩927
₩965
₩1003
₩1041
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.5B
-81.4% ▼
Capital Expenditures
$5.3B
+12.1% ▲
5Y CAGR: -8.5%
Free Cash Flow
-$2.8B
-139.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-199.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40M | -$8.7B | $230M | $919M | $4.4B |
| Depreciation & Amort. | $5.0B | $5.4B | $5.7B | $6.1B | $6.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.7B | $4.1B | -$5.7B | $599M | -$9.8B |
| Other Non-Cash Items | $2.9B | $4.6B | $1.1B | $5.6B | $1.9B |
| Operating Cash Flow | $4.2B | $5.3B | $1.3B | $13.2B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.1B | -$9.4B | -$5.0B | -$4.4B | -$7.1B |
| Acquisitions (Net) | -$786M | -$950M | $278M | $0 | $42M |
| Investment Purchases | -$47M | -$950M | -$2.8B | -$31M | -$137M |
| Investment Sales | $356M | $950M | $0 | $0 | $0 |
| Other Investing | $809M | $271M | -$90M | -$1.3B | -$12M |
| Investing Cash Flow | -$4.8B | -$10.1B | -$7.5B | -$5.7B | -$7.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | $6.4B | $3.1B | -$3.5B | $3.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$952M | -$1.4B | -$32M | -$2.8B | -$49M |
| Financing Cash Flow | -$971M | $5.0B | $5.8B | -$6.3B | $3.6B |
| Net Change in Cash | -$1.6B | $163M | -$439M | $1.2B | -$1.2B |
| Cash End of Period | $764M | $928M | $489M | $1.7B | $498M |
| Free Cash Flow | -$944M | -$4.1B | -$1.3B | $7.2B | -$2.8B |