Ilji Technology Co., Ltd. (KOSDAQ: 019540)
South Korea
· Delayed Price · Currency is KRW 3,555.00
-125.00 (-3.40%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37,902 | 32,300 | -9,094 | -607.78 | -18,765 | -4,279 | Upgrade
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| Depreciation & Amortization | 74,975 | 53,590 | 31,733 | 36,790 | 38,719 | 40,615 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,011 | -3,173 | -876.02 | -2,738 | 886.5 | -5,265 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,804 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -104.57 | -251.52 | -53.49 | 214.49 | 64 | 17.45 | Upgrade
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| Provision & Write-off of Bad Debts | -14,137 | 2.81 | 3.39 | 158.33 | 31.77 | -3.71 | Upgrade
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| Other Operating Activities | 749.84 | 11,383 | 4,367 | -551.78 | 6,781 | -1,470 | Upgrade
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| Change in Accounts Receivable | -38,172 | -6,850 | -3,399 | 23,172 | -19,900 | 7,608 | Upgrade
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| Change in Inventory | 10,960 | 8,463 | 771.51 | -3,738 | -1,068 | 7,128 | Upgrade
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| Change in Accounts Payable | -62,401 | -6,453 | 2,238 | -18,087 | 2,473 | -13,750 | Upgrade
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| Change in Other Net Operating Assets | 14,910 | -42,484 | 47,737 | -30,926 | 9,283 | 1,021 | Upgrade
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| Operating Cash Flow | 19,672 | 46,528 | 76,231 | 3,687 | 18,507 | 31,621 | Upgrade
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| Operating Cash Flow Growth | -66.21% | -38.97% | 1967.80% | -80.08% | -41.47% | -40.71% | Upgrade
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| Capital Expenditures | -46,012 | -41,443 | -27,833 | -27,351 | -34,341 | -51,186 | Upgrade
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| Sale of Property, Plant & Equipment | 4,591 | 13,393 | 1,015 | 3,879 | 10,794 | 10,588 | Upgrade
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| Divestitures | 13,317 | 13,317 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.75 | -30,045 | 635.03 | -6.74 | -4.81 | -1.66 | Upgrade
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| Investment in Securities | 2,306 | 7,983 | 895.28 | -2,767 | -5,642 | -2,920 | Upgrade
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| Other Investing Activities | -13,586 | 86.29 | -190.15 | -1,300 | 6,978 | 1,514 | Upgrade
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| Investing Cash Flow | -39,466 | -28,017 | -33,861 | -27,838 | -22,225 | -41,757 | Upgrade
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| Short-Term Debt Issued | - | 244,800 | 121,601 | 64,250 | 72,279 | 56,802 | Upgrade
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| Long-Term Debt Issued | - | 50,000 | 18,300 | 31,189 | 9,200 | 900 | Upgrade
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| Total Debt Issued | 110,609 | 294,800 | 139,901 | 95,439 | 81,479 | 57,702 | Upgrade
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| Short-Term Debt Repaid | - | -303,347 | -149,197 | -51,969 | -75,912 | -59,125 | Upgrade
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| Long-Term Debt Repaid | - | -3,383 | -45,810 | -11,319 | -3,194 | -2,118 | Upgrade
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| Total Debt Repaid | -94,362 | -306,730 | -195,007 | -63,287 | -79,106 | -61,244 | Upgrade
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| Net Debt Issued (Repaid) | 16,247 | -11,930 | -55,106 | 32,151 | 2,373 | -3,542 | Upgrade
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| Issuance of Common Stock | 7.04 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1,321 | - | - | - | - | -330.39 | Upgrade
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| Other Financing Activities | 1,602 | 4,141 | -485.47 | -29.15 | 179.12 | 11.9 | Upgrade
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| Financing Cash Flow | 16,535 | -7,789 | -55,592 | 32,122 | 2,552 | -3,860 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,409 | -161.79 | -155.28 | 1,457 | 260.33 | 391.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -5,668 | 10,560 | -13,377 | 9,428 | -905.99 | -13,605 | Upgrade
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| Free Cash Flow | -26,340 | 5,085 | 48,398 | -23,664 | -15,834 | -19,565 | Upgrade
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| Free Cash Flow Growth | - | -89.49% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.44% | 0.81% | 21.12% | -12.08% | -8.26% | -10.24% | Upgrade
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| Free Cash Flow Per Share | -1993.50 | 384.79 | 3662.25 | -1790.63 | -1198.13 | -1480.49 | Upgrade
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| Cash Interest Paid | 13,140 | 9,709 | 5,866 | 5,039 | 5,251 | 2,384 | Upgrade
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| Cash Income Tax Paid | 3,948 | 2,469 | 3,317 | 1,813 | 820.31 | 467.69 | Upgrade
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| Levered Free Cash Flow | -64,194 | -8,097 | 17,844 | -25,726 | -14,441 | -22,491 | Upgrade
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| Unlevered Free Cash Flow | -56,293 | -2,093 | 20,975 | -22,476 | -11,315 | -18,784 | Upgrade
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| Change in Net Working Capital | 105,682 | 6,331 | -16,054 | 28,620 | 8,616 | -902.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.