Iljin Power Co., Ltd. (KOSDAQ: 094820)
South Korea
· Delayed Price · Currency is KRW 8,100.00
-10.00 (-0.12%)
Dec 19, 2024, 9:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,085 | 9,580 | 15,675 | 15,323 | 10,658 | 11,769 | Upgrade
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| Depreciation & Amortization | 2,895 | 2,681 | 2,615 | 2,514 | 2,491 | 2,354 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,654 | 433.05 | -535.28 | 28.18 | -46.85 | 15.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 32.65 | - | - | - | -62.5 | -10 | Upgrade
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| Loss (Gain) From Sale of Investments | -186.43 | -158.46 | 123.75 | 144.14 | 60.57 | 181.27 | Upgrade
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| Loss (Gain) on Equity Investments | -501.95 | -421.21 | -175.11 | -248.18 | -538.46 | -576.06 | Upgrade
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| Provision & Write-off of Bad Debts | -118.91 | -73.52 | -294.39 | 399.27 | -130.51 | - | Upgrade
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| Other Operating Activities | 7,430 | 4,414 | 3,465 | 7,864 | 4,711 | 2,460 | Upgrade
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| Change in Accounts Receivable | 4,439 | -1,958 | 1,238 | -3,547 | 11,635 | -1,789 | Upgrade
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| Change in Inventory | - | - | - | - | - | 6.76 | Upgrade
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| Change in Accounts Payable | -31.34 | -535.61 | 1,064 | 1,635 | -2,672 | -519.95 | Upgrade
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| Change in Other Net Operating Assets | -19,659 | -3,651 | -9,474 | -2,265 | 3,263 | 4,715 | Upgrade
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| Operating Cash Flow | 729.69 | 10,311 | 13,701 | 21,847 | 29,368 | 18,606 | Upgrade
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| Operating Cash Flow Growth | -94.79% | -24.75% | -37.29% | -25.61% | 57.85% | 28.19% | Upgrade
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| Capital Expenditures | -46,771 | -16,808 | -2,387 | -5,829 | -3,713 | -1,447 | Upgrade
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| Sale of Property, Plant & Equipment | 11,422 | 1,857 | 1,079 | 71.63 | 306.05 | 7.37 | Upgrade
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| Sale (Purchase) of Intangibles | -3.54 | -1,235 | -1,646 | 60 | 157.27 | - | Upgrade
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| Investment in Securities | 3,085 | -2,489 | -5,290 | -11,988 | -843.42 | 278.61 | Upgrade
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| Other Investing Activities | -825.2 | 0 | - | - | - | -237.36 | Upgrade
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| Investing Cash Flow | -33,092 | -18,675 | -8,244 | -17,686 | -4,093 | -1,398 | Upgrade
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| Total Debt Issued | 14,300 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,400 | Upgrade
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| Long-Term Debt Repaid | - | -885.75 | -869.37 | -797.12 | -650.27 | -1,456 | Upgrade
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| Total Debt Repaid | -929.88 | -885.75 | -869.37 | -797.12 | -650.27 | -2,856 | Upgrade
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| Net Debt Issued (Repaid) | 13,370 | -885.75 | -869.37 | -797.12 | -650.27 | -2,856 | Upgrade
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| Issuance of Common Stock | 4,549 | - | - | 2,508 | - | - | Upgrade
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| Dividends Paid | -4,812 | -4,814 | -4,812 | -4,241 | -4,244 | -4,686 | Upgrade
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| Other Financing Activities | -703.47 | 130 | 105 | 59 | -10 | - | Upgrade
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| Financing Cash Flow | 12,404 | -5,569 | -5,577 | -2,471 | -4,904 | -7,542 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.19 | 21.36 | - | 0.04 | 6.13 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7.03 | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -19,960 | -13,912 | -119.33 | 1,691 | 20,378 | 9,665 | Upgrade
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| Free Cash Flow | -46,042 | -6,498 | 11,314 | 16,018 | 25,656 | 17,159 | Upgrade
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| Free Cash Flow Growth | - | - | -29.37% | -37.56% | 49.52% | 529.44% | Upgrade
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| Free Cash Flow Margin | -23.21% | -3.41% | 5.77% | 8.62% | 15.27% | 9.39% | Upgrade
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| Free Cash Flow Per Share | -3053.41 | -430.93 | 750.33 | 1070.20 | 1743.31 | 1165.94 | Upgrade
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| Cash Interest Paid | 3.2 | 0.44 | 0.86 | 2.2 | 0.25 | 39.3 | Upgrade
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| Cash Income Tax Paid | 3,817 | 6,574 | 5,617 | 915.99 | 1,725 | 4,247 | Upgrade
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| Levered Free Cash Flow | -46,715 | -10,497 | 4,462 | 11,096 | 20,192 | 13,379 | Upgrade
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| Unlevered Free Cash Flow | -46,687 | -10,471 | 4,486 | 11,114 | 20,210 | 13,420 | Upgrade
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| Change in Net Working Capital | 8,171 | 3,310 | 5,285 | -2,613 | -13,023 | -3,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.