Skip to main content
logo
Ilji Technology Co., Ltd. (KOSDAQ:019540)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,750.00
+60.00 (1.05%)
At close: Jul 30, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54,33045,67222,50832,300-9,094-607.78
Depreciation & Amortization
62,09263,39666,92653,59031,73336,790
Loss (Gain) From Sale of Assets
1,0731,058478.5-3,173-876.02-2,738
Asset Writedown & Restructuring Costs
9,6837,518--2,804-
Loss (Gain) From Sale of Investments
-135.6-174.8202.76-251.52-53.49214.49
Provision & Write-off of Bad Debts
-182.23104.99224.632.813.39158.33
Other Operating Activities
-10,609-2,970-7,39311,3834,367-551.78
Change in Accounts Receivable
234.06-16,0985,105-6,850-3,39923,172
Change in Inventory
2,0312,645-4,3538,463771.51-3,738
Change in Accounts Payable
27,15834,027-23,964-6,4532,238-18,087
Change in Other Net Operating Assets
-91,990-41,633-6,089-42,48447,737-30,926
Operating Cash Flow
53,68593,54553,64846,52876,2313,687
Operating Cash Flow Growth
-46.26%74.37%15.30%-38.96%1967.80%-80.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41,425-28,197-34,702-41,443-27,833-27,351
Sale of Property, Plant & Equipment
6,8756,8943,45613,3931,0153,879
Divestitures
---13,317--
Sale (Purchase) of Intangibles
-12.09-13.27-9.28-30,045635.03-6.74
Investment in Securities
75,70933,078-29,4777,983895.28-2,767
Other Investing Activities
-1,120-1,005764.3486.29-190.15-1,300
Investing Cash Flow
39,87510,425-60,082-28,017-33,861-27,838

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-59,5995,501287,565294,800139,90195,439
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
42,303-5,106-269,364-306,730-195,007-63,287
Net Debt Issued (Repaid)
-17,296395.1318,202-11,930-55,10632,151
Dividends Paid
-1,321-1,321-1,321---
Other Financing Activities
3.12-894884,141-485.47-29.15
Financing Cash Flow
-18,614-1,01517,368-7,789-55,59232,122

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6,872565.052,875-161.79-155.281,457
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
81,818103,52013,80810,560-13,3779,428

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,26065,34818,9465,08548,398-23,664
Free Cash Flow Growth
-80.26%244.93%272.59%-89.49%--
Free Cash Flow Margin
1.41%7.64%2.50%0.81%21.12%-12.08%
Free Cash Flow Per Share
927.834945.691433.44384.793662.25-1790.63
Levered Free Cash Flow
-19,31534,4593,388-8,09717,844-25,726
Unlevered Free Cash Flow
-13,11040,98610,837-2,09320,975-22,476

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,0738,24912,3299,7095,8665,039
Cash Income Tax Paid
5,7256,42910,6432,4693,3171,813
Change in Working Capital
-62,567-21,058-29,300-47,32447,348-29,579