Iljin Power Co., Ltd. (KOSDAQ:094820)
South Korea
· Delayed Price · Currency is KRW 11,820
+50 (0.42%)
Jun 17, 2025, 7:47 AM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,820 | 10,428 | 9,580 | 15,675 | 15,323 | 10,658 | Upgrade
|
| Depreciation & Amortization | 2,009 | 2,851 | 2,681 | 2,615 | 2,514 | 2,491 | Upgrade
|
| Loss (Gain) From Sale of Assets | -184.86 | -5,871 | 433.05 | -535.28 | 28.18 | -46.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 930.67 | 1,048 | - | - | - | -62.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,090 | 1,720 | -158.38 | 123.75 | 144.14 | 60.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -523.08 | -604.48 | -421.21 | -175.11 | -248.18 | -538.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 57.43 | 138.96 | -73.52 | -294.39 | 399.27 | -130.51 | Upgrade
|
| Other Operating Activities | 7,451 | 8,625 | 4,414 | 3,465 | 7,864 | 4,711 | Upgrade
|
| Change in Accounts Receivable | 9,164 | 16,079 | -1,958 | 1,238 | -3,547 | 11,635 | Upgrade
|
| Change in Accounts Payable | -966.13 | -2,584 | -535.61 | 1,064 | 1,635 | -2,672 | Upgrade
|
| Change in Other Net Operating Assets | -20,739 | -29,332 | -3,651 | -9,474 | -2,265 | 3,263 | Upgrade
|
| Operating Cash Flow | 1,109 | 2,499 | 10,311 | 13,701 | 21,847 | 29,368 | Upgrade
|
| Operating Cash Flow Growth | -94.23% | -75.76% | -24.75% | -37.29% | -25.61% | 57.84% | Upgrade
|
| Capital Expenditures | -87,262 | -89,624 | -6,165 | -2,387 | -5,829 | -3,713 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,035 | 9,604 | 1,857 | 1,079 | 71.63 | 306.05 | Upgrade
|
| Sale (Purchase) of Intangibles | 647.53 | -99.09 | -1,235 | -1,646 | 60 | 157.27 | Upgrade
|
| Investment in Securities | 3,580 | -4,899 | -2,489 | -5,290 | -11,988 | -843.42 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -81,635 | -88,653 | -18,675 | -8,244 | -17,686 | -4,093 | Upgrade
|
| Short-Term Debt Issued | - | 8,200 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 73,500 | - | - | - | - | Upgrade
|
| Total Debt Issued | 81,700 | 81,700 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -8,200 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -900.2 | -885.75 | -869.37 | -797.12 | -650.27 | Upgrade
|
| Total Debt Repaid | -9,092 | -9,100 | -885.75 | -869.37 | -797.12 | -650.27 | Upgrade
|
| Net Debt Issued (Repaid) | 72,608 | 72,600 | -885.75 | -869.37 | -797.12 | -650.27 | Upgrade
|
| Issuance of Common Stock | 5,761 | 5,854 | - | - | 2,508 | - | Upgrade
|
| Repurchase of Common Stock | -1,478 | -1,478 | - | - | - | - | Upgrade
|
| Dividends Paid | -4,812 | -4,812 | -4,814 | -4,812 | -4,241 | -4,244 | Upgrade
|
| Other Financing Activities | -260.92 | -202.92 | 130 | 105 | 59 | -10 | Upgrade
|
| Financing Cash Flow | 71,818 | 71,961 | -5,569 | -5,577 | -2,471 | -4,904 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24.6 | 11.37 | 21.36 | - | 0.04 | 6.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 866.23 | 0 | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -7,818 | -14,182 | -13,912 | -119.33 | 1,691 | 20,378 | Upgrade
|
| Free Cash Flow | -86,153 | -87,125 | 4,146 | 11,314 | 16,018 | 25,656 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.36% | -29.37% | -37.56% | 49.52% | Upgrade
|
| Free Cash Flow Margin | -45.11% | -45.12% | 2.17% | 5.77% | 8.62% | 15.27% | Upgrade
|
| Free Cash Flow Per Share | -5755.38 | -5782.36 | 274.93 | 750.33 | 1070.20 | 1743.31 | Upgrade
|
| Cash Interest Paid | 1,329 | 238.82 | 0.44 | 0.86 | 2.2 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 3,977 | 2,583 | 6,574 | 5,617 | 915.99 | 1,725 | Upgrade
|
| Levered Free Cash Flow | -82,076 | -91,119 | 146.28 | 4,462 | 11,096 | 20,192 | Upgrade
|
| Unlevered Free Cash Flow | -81,219 | -90,943 | 171.97 | 4,486 | 11,114 | 20,210 | Upgrade
|
| Change in Net Working Capital | 2,562 | 10,473 | 3,310 | 5,285 | -2,613 | -13,023 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.