095570.KS KSC
AJ Networks Co.,Ltd.
1W: +0.1%
1M: -2.4%
3M: +2.3%
YTD: -14.4%
1Y: +0.1%
3Y: +11.6%
5Y: -13.1%
₩4,290.00 ($3.19)
+45.00 (+1.06%)
Weekly Expected Move ±2.2%
₩4105
₩4198
₩4290
₩4382
₩4475
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$75.9B
+127.5% ▲
5Y CAGR: +33.8%
Capital Expenditures
$65.8B
+36.7% ▲
5Y CAGR: +7.1%
Free Cash Flow
$10.1B
+114.3% ▲
Dividends Paid
$12.1B
+0.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$51.8B
+402.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76.7B | $8.8B | $16.5B | $21.6B | $22.1B |
| Depreciation & Amort. | $163.1B | $160.8B | $167.7B | $170.3B | $165.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$216.1B | -$178.2B | -$207.3B | -$147.6B | -$109.7B |
| Other Non-Cash Items | -$35.0B | $26.9B | $5.0B | -$10.9B | -$2.4B |
| Operating Cash Flow | -$11.3B | $18.3B | -$18.1B | $33.4B | $75.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$55.9B | -$31.4B | -$76.8B | -$84.1B | -$67.8B |
| Acquisitions (Net) | -$4.5B | -$809M | $702M | $6.4B | $40.4B |
| Investment Purchases | -$57.3B | -$101.4B | -$59.7B | -$103.2B | -$38.2B |
| Investment Sales | $58.8B | $108.8B | $45.1B | $95.7B | $43.3B |
| Other Investing | $214.0B | $1.0B | -$15.6B | -$15.5B | $3.6B |
| Investing Cash Flow | $155.1B | -$23.7B | -$106.4B | -$100.7B | -$18.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96.9B | -$27.9B | $131.6B | $67.1B | $17.7B |
| Stock Repurchased | -$1.2B | $0 | -$1.2B | -$874M | $0 |
| Dividends Paid | -$9.6B | -$12.1B | -$12.1B | -$12.1B | -$12.1B |
| Other Financing | -$22.1B | $90.9B | -$2.7B | -$7.0B | -$11.3B |
| Financing Cash Flow | -$129.8B | $50.8B | $115.6B | $47.1B | -$5.6B |
| Net Change in Cash | $15.4B | $46.6B | -$9.8B | -$17.1B | $51.8B |
| Cash End of Period | $85.2B | $131.9B | $122.1B | $105.0B | $156.8B |
| Free Cash Flow | -$67.2B | -$13.0B | -$95.0B | -$70.6B | $10.1B |