Iljin Power Co., Ltd. (KOSDAQ:094820)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,460
+350 (3.46%)
Oct 10, 2025, 3:30 PM KST

Iljin Power Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,52610,4289,58015,67515,32310,658
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Depreciation & Amortization
3,2722,8512,6812,6152,5142,491
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Loss (Gain) From Sale of Assets
-157.93-5,871433.05-535.2828.18-46.85
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Asset Writedown & Restructuring Costs
15.821,048----62.5
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Loss (Gain) From Sale of Investments
1,9681,720-158.38123.75144.1460.57
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Loss (Gain) on Equity Investments
-263.56-604.48-421.21-175.11-248.18-538.46
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Provision & Write-off of Bad Debts
53.84138.96-73.52-294.39399.27-130.51
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Other Operating Activities
6,2498,6254,4143,4657,8644,711
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Change in Accounts Receivable
1,99916,079-1,9581,238-3,54711,635
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Change in Accounts Payable
-6,145-2,584-535.611,0641,635-2,672
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Change in Other Net Operating Assets
1,342-29,332-3,651-9,474-2,2653,263
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Operating Cash Flow
13,8602,49910,31113,70121,84729,368
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Operating Cash Flow Growth
-19.92%-75.76%-24.75%-37.29%-25.61%57.84%
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Capital Expenditures
-88,081-89,624-6,165-2,387-5,829-3,713
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Sale of Property, Plant & Equipment
97.599,6041,8571,07971.63306.05
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Sale (Purchase) of Intangibles
583.65-99.09-1,235-1,64660157.27
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Sale (Purchase) of Real Estate
-3,635-3,635-10,643---
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Investment in Securities
7,326-4,899-2,489-5,290-11,988-843.42
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Other Investing Activities
797.7600---
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Investing Cash Flow
-82,911-88,653-18,675-8,244-17,686-4,093
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Short-Term Debt Issued
-8,200----
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Long-Term Debt Issued
-73,500----
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Total Debt Issued
81,70081,700----
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Short-Term Debt Repaid
--8,200----
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Long-Term Debt Repaid
--900.2-885.75-869.37-797.12-650.27
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Total Debt Repaid
-9,079-9,100-885.75-869.37-797.12-650.27
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Net Debt Issued (Repaid)
72,62172,600-885.75-869.37-797.12-650.27
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Issuance of Common Stock
5,8545,854--2,508-
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Repurchase of Common Stock
-1,478-1,478----
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Dividends Paid
-4,745-4,812-4,814-4,812-4,241-4,244
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Other Financing Activities
-248.92-202.9213010559-10
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Financing Cash Flow
72,00371,961-5,569-5,577-2,471-4,904
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Foreign Exchange Rate Adjustments
-191.5811.3721.36-0.046.13
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Miscellaneous Cash Flow Adjustments
00--0-0
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Net Cash Flow
2,760-14,182-13,912-119.331,69120,378
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Free Cash Flow
-74,222-87,1254,14611,31416,01825,656
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Free Cash Flow Growth
---63.36%-29.37%-37.56%49.52%
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Free Cash Flow Margin
-37.26%-45.12%2.17%5.77%8.62%15.27%
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Free Cash Flow Per Share
-4962.02-5782.36274.93750.331070.201743.31
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Cash Interest Paid
350.4238.820.440.862.20.25
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Cash Income Tax Paid
4,6602,5836,5745,617915.991,725
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Levered Free Cash Flow
-66,785-91,119146.284,46211,09620,192
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Unlevered Free Cash Flow
-66,553-90,943171.974,48611,11420,210
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Change in Working Capital
-2,804-15,837-6,145-7,173-4,17712,225
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.