Iljin Power Co., Ltd. (KOSDAQ:094820)
South Korea · Delayed Price · Currency is KRW 16,130
-550 (-3.30%)
At close: Feb 6, 2026
Iljin Power 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 9,796 | 10,428 | 9,580 | 15,675 | 15,323 | 10,658 |
Depreciation & Amortization | 4,480 | 2,851 | 2,681 | 2,615 | 2,514 | 2,491 |
Loss (Gain) From Sale of Assets | -1,158 | -5,871 | 433.05 | -535.28 | 28.18 | -46.85 |
Asset Writedown & Restructuring Costs | 1,112 | 1,048 | - | - | - | -62.5 |
Loss (Gain) From Sale of Investments | 2,162 | 1,720 | -158.38 | 123.75 | 144.14 | 60.57 |
Loss (Gain) on Equity Investments | -191.27 | -604.48 | -421.21 | -175.11 | -248.18 | -538.46 |
Provision & Write-off of Bad Debts | 55.65 | 138.96 | -73.52 | -294.39 | 399.27 | -130.51 |
Other Operating Activities | 8,167 | 8,625 | 4,414 | 3,465 | 7,864 | 4,711 |
Change in Accounts Receivable | -11,284 | 16,079 | -1,958 | 1,238 | -3,547 | 11,635 |
Change in Accounts Payable | 1,502 | -2,584 | -535.61 | 1,064 | 1,635 | -2,672 |
Change in Other Net Operating Assets | 2,923 | -29,332 | -3,651 | -9,474 | -2,265 | 3,263 |
Operating Cash Flow | 17,563 | 2,499 | 10,311 | 13,701 | 21,847 | 29,368 |
Operating Cash Flow Growth | 2306.94% | -75.76% | -24.75% | -37.29% | -25.61% | 57.84% |
Capital Expenditures | -69,778 | -89,624 | -6,165 | -2,387 | -5,829 | -3,713 |
Sale of Property, Plant & Equipment | 72.05 | 9,604 | 1,857 | 1,079 | 71.63 | 306.05 |
Sale (Purchase) of Intangibles | 551.51 | -99.09 | -1,235 | -1,646 | 60 | 157.27 |
Sale (Purchase) of Real Estate | -3,635 | -3,635 | -10,643 | - | - | - |
Investment in Securities | 6,774 | -4,899 | -2,489 | -5,290 | -11,988 | -843.42 |
Other Investing Activities | 825.2 | 0 | 0 | - | - | - |
Investing Cash Flow | -65,190 | -88,653 | -18,675 | -8,244 | -17,686 | -4,093 |
Short-Term Debt Issued | - | 8,200 | - | - | - | - |
Long-Term Debt Issued | - | 73,500 | - | - | - | - |
Total Debt Issued | 83,300 | 81,700 | - | - | - | - |
Short-Term Debt Repaid | - | -8,200 | - | - | - | - |
Long-Term Debt Repaid | - | -900.2 | -885.75 | -869.37 | -797.12 | -650.27 |
Total Debt Repaid | -11,656 | -9,100 | -885.75 | -869.37 | -797.12 | -650.27 |
Net Debt Issued (Repaid) | 71,644 | 72,600 | -885.75 | -869.37 | -797.12 | -650.27 |
Issuance of Common Stock | 1,305 | 5,854 | - | - | 2,508 | - |
Repurchase of Common Stock | -1,478 | -1,478 | - | - | - | - |
Dividends Paid | -4,745 | -4,812 | -4,814 | -4,812 | -4,241 | -4,244 |
Other Financing Activities | 671.56 | -202.92 | 130 | 105 | 59 | -10 |
Financing Cash Flow | 67,398 | 71,961 | -5,569 | -5,577 | -2,471 | -4,904 |
Foreign Exchange Rate Adjustments | -18.88 | 11.37 | 21.36 | - | 0.04 | 6.13 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | -0 |
Net Cash Flow | 19,752 | -14,182 | -13,912 | -119.33 | 1,691 | 20,378 |
Free Cash Flow | -52,214 | -87,125 | 4,146 | 11,314 | 16,018 | 25,656 |
Free Cash Flow Growth | - | - | -63.36% | -29.37% | -37.56% | 49.52% |
Free Cash Flow Margin | -23.02% | -45.12% | 2.17% | 5.77% | 8.62% | 15.27% |
Free Cash Flow Per Share | -3504.79 | -5782.36 | 274.93 | 750.33 | 1070.20 | 1743.31 |
Cash Interest Paid | 1,426 | 238.82 | 0.44 | 0.86 | 2.2 | 0.25 |
Cash Income Tax Paid | 5,152 | 2,583 | 6,574 | 5,617 | 915.99 | 1,725 |
Levered Free Cash Flow | -54,725 | -91,119 | 146.28 | 4,462 | 11,096 | 20,192 |
Unlevered Free Cash Flow | -53,811 | -90,943 | 171.97 | 4,486 | 11,114 | 20,210 |
Change in Working Capital | -6,859 | -15,837 | -6,145 | -7,173 | -4,177 | 12,225 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.