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Ilji Technology Co., Ltd. (KOSDAQ:019540)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,290.00
-10.00 (-0.19%)
At close: Sep 10, 2026

Ilji Technology Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47,93645,67222,50832,300-9,094-607.78
Depreciation & Amortization
70,72363,39666,92653,59031,73336,790
Loss (Gain) From Sale of Assets
4,4541,058478.5-3,173-876.02-2,738
Asset Writedown & Restructuring Costs
7,5187,518--2,804-
Loss (Gain) From Sale of Investments
-83.02-174.8202.76-251.52-53.49214.49
Provision & Write-off of Bad Debts
53104.99224.632.813.39158.33
Other Operating Activities
-12,911-2,970-7,39311,3834,367-551.78
Change in Accounts Receivable
-2,884-16,0985,105-6,850-3,39923,172
Change in Inventory
-4,2292,645-4,3538,463771.51-3,738
Change in Accounts Payable
16,53834,027-23,964-6,4532,238-18,087
Change in Other Net Operating Assets
-104,130-41,633-6,089-42,48447,737-30,926
Operating Cash Flow
22,98693,54553,64846,52876,2313,687
Operating Cash Flow Growth
-80.73%74.37%15.30%-38.96%1967.80%-80.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-91,174-28,197-34,702-41,443-27,833-27,351
Sale of Property, Plant & Equipment
6,2336,8943,45613,3931,0153,879
Divestitures
---13,317--
Sale (Purchase) of Intangibles
-4.26-13.27-9.28-30,045635.03-6.74
Investment in Securities
-15,72033,078-29,4777,983895.28-2,767
Other Investing Activities
-1,034-1,005764.3486.29-190.15-1,300
Investing Cash Flow
-101,70210,425-60,082-28,017-33,861-27,838

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--262,565244,800121,60164,250
Long-Term Debt Issued
-5,50125,00050,00018,30031,189
Total Debt Issued
-116,6005,501287,565294,800139,90195,439
Short-Term Debt Repaid
--2,684-266,150-303,347-149,197-51,969
Long-Term Debt Repaid
--2,422-3,214-3,383-45,810-11,319
Total Debt Repaid
125,560-5,106-269,364-306,730-195,007-63,287
Net Debt Issued (Repaid)
8,960395.1318,202-11,930-55,10632,151
Dividends Paid
-1,982-1,321-1,321---
Other Financing Activities
-67.77-894884,141-485.47-29.15
Financing Cash Flow
6,911-1,01517,368-7,789-55,59232,122

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10,796565.052,875-161.79-155.281,457
Net Cash Flow
-61,009103,52013,80810,560-13,3779,428

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-68,18865,34818,9465,08548,398-23,664
Free Cash Flow Growth
-244.93%272.59%-89.49%--
Free Cash Flow Margin
-7.91%7.64%2.50%0.81%21.12%-12.08%
Free Cash Flow Per Share
-5161.864945.691433.44384.793662.25-1790.63
Levered Free Cash Flow
-87,56134,4593,388-8,09717,844-25,726
Unlevered Free Cash Flow
-81,52140,98610,837-2,09320,975-22,476

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,6618,24912,3299,7095,8665,039
Cash Income Tax Paid
11,2136,42910,6432,4693,3171,813
Change in Working Capital
-94,704-21,058-29,300-47,32447,348-29,579