Ilji Technology Co., Ltd. (KOSDAQ:019540)
South Korea · Delayed Price · Currency is KRW 4,380.00
-45.00 (-1.02%)
At close: Aug 28, 2025
Ilji Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 17,669 | 22,508 | 32,300 | -9,094 | -607.78 | -18,765 | Upgrade |
Depreciation & Amortization | 63,571 | 66,926 | 53,590 | 31,733 | 36,790 | 38,719 | Upgrade |
Loss (Gain) From Sale of Assets | 497.82 | 478.5 | -3,173 | -876.02 | -2,738 | 886.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2,804 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -53.13 | 202.76 | -251.52 | -53.49 | 214.49 | 64 | Upgrade |
Provision & Write-off of Bad Debts | -336.2 | 224.63 | 2.81 | 3.39 | 158.33 | 31.77 | Upgrade |
Other Operating Activities | -3,445 | -7,393 | 11,383 | 4,367 | -551.78 | 6,781 | Upgrade |
Change in Accounts Receivable | 15,094 | 5,105 | -6,850 | -3,399 | 23,172 | -19,900 | Upgrade |
Change in Inventory | 5,529 | -4,353 | 8,463 | 771.51 | -3,738 | -1,068 | Upgrade |
Change in Accounts Payable | 18,039 | -23,964 | -6,453 | 2,238 | -18,087 | 2,473 | Upgrade |
Change in Other Net Operating Assets | 2,691 | -6,089 | -42,484 | 47,737 | -30,926 | 9,283 | Upgrade |
Operating Cash Flow | 119,257 | 53,648 | 46,528 | 76,231 | 3,687 | 18,507 | Upgrade |
Operating Cash Flow Growth | 158.22% | 15.30% | -38.96% | 1967.80% | -80.08% | -41.47% | Upgrade |
Capital Expenditures | -37,711 | -34,702 | -41,443 | -27,833 | -27,351 | -34,341 | Upgrade |
Sale of Property, Plant & Equipment | 3,974 | 3,456 | 13,393 | 1,015 | 3,879 | 10,794 | Upgrade |
Divestitures | - | - | 13,317 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12.41 | -9.28 | -30,045 | 635.03 | -6.74 | -4.81 | Upgrade |
Investment in Securities | 3,319 | -29,477 | 7,983 | 895.28 | -2,767 | -5,642 | Upgrade |
Other Investing Activities | 21.42 | 764.34 | 86.29 | -190.15 | -1,300 | 6,978 | Upgrade |
Investing Cash Flow | -30,703 | -60,082 | -28,017 | -33,861 | -27,838 | -22,225 | Upgrade |
Short-Term Debt Issued | - | 262,565 | 244,800 | 121,601 | 64,250 | 72,279 | Upgrade |
Long-Term Debt Issued | - | 25,000 | 50,000 | 18,300 | 31,189 | 9,200 | Upgrade |
Total Debt Issued | 414,167 | 287,565 | 294,800 | 139,901 | 95,439 | 81,479 | Upgrade |
Short-Term Debt Repaid | - | -266,150 | -303,347 | -149,197 | -51,969 | -75,912 | Upgrade |
Long-Term Debt Repaid | - | -3,214 | -3,383 | -45,810 | -11,319 | -3,194 | Upgrade |
Total Debt Repaid | -396,806 | -269,364 | -306,730 | -195,007 | -63,287 | -79,106 | Upgrade |
Net Debt Issued (Repaid) | 17,361 | 18,202 | -11,930 | -55,106 | 32,151 | 2,373 | Upgrade |
Dividends Paid | -1,321 | -1,321 | - | - | - | - | Upgrade |
Other Financing Activities | -100.47 | 488 | 4,141 | -485.47 | -29.15 | 179.12 | Upgrade |
Financing Cash Flow | 15,939 | 17,368 | -7,789 | -55,592 | 32,122 | 2,552 | Upgrade |
Foreign Exchange Rate Adjustments | -1,905 | 2,875 | -161.79 | -155.28 | 1,457 | 260.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 102,588 | 13,808 | 10,560 | -13,377 | 9,428 | -905.99 | Upgrade |
Free Cash Flow | 81,546 | 18,946 | 5,085 | 48,398 | -23,664 | -15,834 | Upgrade |
Free Cash Flow Growth | 10821.73% | 272.59% | -89.49% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.18% | 2.50% | 0.81% | 21.12% | -12.08% | -8.26% | Upgrade |
Free Cash Flow Per Share | 6171.95 | 1433.84 | 384.79 | 3662.25 | -1790.63 | -1198.13 | Upgrade |
Cash Interest Paid | 11,318 | 12,329 | 9,709 | 5,866 | 5,039 | 5,251 | Upgrade |
Cash Income Tax Paid | 13,313 | 10,643 | 2,469 | 3,317 | 1,813 | 820.31 | Upgrade |
Levered Free Cash Flow | 65,320 | 3,388 | -8,097 | 17,844 | -25,726 | -14,441 | Upgrade |
Unlevered Free Cash Flow | 72,326 | 10,837 | -2,093 | 20,975 | -22,476 | -11,315 | Upgrade |
Change in Working Capital | 41,353 | -29,300 | -47,324 | 47,348 | -29,579 | -9,211 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.