Iljin Power Co., Ltd. (KOSDAQ:094820)
South Korea · Delayed Price · Currency is KRW 12,550
+1,030 (8.94%)
Aug 10, 2026, 3:30 PM KST
Iljin Power Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,791 | 18,561 | 10,428 | 9,580 | 15,675 | 15,323 |
Depreciation & Amortization | 7,082 | 5,832 | 2,851 | 2,681 | 2,615 | 2,514 |
Loss (Gain) From Sale of Assets | -1,126 | -377.08 | -5,871 | 433.05 | -535.28 | 28.18 |
Asset Writedown & Restructuring Costs | 30.15 | 26.15 | 1,048 | - | - | - |
Loss (Gain) From Sale of Investments | -538.29 | -96.43 | 1,720 | -158.38 | 123.75 | 144.14 |
Loss (Gain) on Equity Investments | -727.75 | -507.34 | -604.48 | -421.21 | -175.11 | -248.18 |
Provision & Write-off of Bad Debts | 67.98 | -128.51 | 138.96 | -73.52 | -294.39 | 399.27 |
Other Operating Activities | 6,782 | 6,385 | 8,625 | 4,414 | 3,465 | 7,864 |
Change in Accounts Receivable | -8,579 | -10,580 | 16,079 | -1,958 | 1,238 | -3,547 |
Change in Accounts Payable | -98.49 | 4,772 | -2,584 | -535.61 | 1,064 | 1,635 |
Change in Other Net Operating Assets | -2,977 | 13,117 | -29,332 | -3,651 | -9,474 | -2,265 |
Operating Cash Flow | 23,708 | 37,004 | 2,499 | 10,311 | 13,701 | 21,847 |
Operating Cash Flow Growth | 2038.58% | 1380.85% | -75.76% | -24.75% | -37.29% | -25.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,296 | -12,638 | -93,259 | -6,165 | -2,387 | -5,829 |
Sale of Property, Plant & Equipment | 2,556 | 310.5 | 9,604 | 1,857 | 1,079 | 71.63 |
Sale (Purchase) of Intangibles | -36.56 | 639.24 | -99.09 | -1,235 | -1,646 | 60 |
Sale (Purchase) of Real Estate | - | - | - | -10,643 | - | - |
Investment in Securities | 197.95 | 15,690 | -4,229 | -2,489 | -5,290 | -11,988 |
Other Investing Activities | - | - | -670.58 | 0 | - | - |
Investing Cash Flow | -13,579 | 4,002 | -88,653 | -18,675 | -8,244 | -17,686 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17,930 | 81,700 | - | - | - |
Total Debt Issued | 17,930 | 17,930 | 81,700 | - | - | - |
Long-Term Debt Repaid | - | -8,094 | -9,100 | -885.75 | -869.37 | -797.12 |
Total Debt Repaid | -9,489 | -8,094 | -9,100 | -885.75 | -869.37 | -797.12 |
Net Debt Issued (Repaid) | 8,442 | 9,836 | 72,600 | -885.75 | -869.37 | -797.12 |
Issuance of Common Stock | 3,876 | - | 5,854 | - | - | 2,508 |
Repurchase of Common Stock | -374.88 | -374.88 | -1,478 | - | - | - |
Dividends Paid | -4,745 | -4,745 | -4,812 | -4,814 | -4,812 | -4,241 |
Other Financing Activities | -70 | 41 | -202.92 | 130 | 105 | 59 |
Financing Cash Flow | 7,127 | 4,757 | 71,961 | -5,569 | -5,577 | -2,471 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 262.88 | 16.75 | 11.37 | 21.36 | - | 0.04 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | 0 |
Net Cash Flow | 17,519 | 45,780 | -14,182 | -13,912 | -119.33 | 1,691 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,412 | 24,366 | -90,760 | 4,146 | 11,314 | 16,018 |
Free Cash Flow Growth | - | - | - | -63.36% | -29.37% | -37.56% |
Free Cash Flow Margin | 2.70% | 9.67% | -47.00% | 2.17% | 5.77% | 8.62% |
Free Cash Flow Per Share | 498.02 | 1641.12 | -6022.77 | 274.93 | 750.33 | 1070.20 |
Levered Free Cash Flow | 3,147 | 26,824 | -99,338 | 146.28 | 4,462 | 11,096 |
Unlevered Free Cash Flow | 5,018 | 28,597 | -99,162 | 171.97 | 4,486 | 11,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,948 | 2,798 | 238.82 | 0.44 | 0.86 | 2.2 |
Cash Income Tax Paid | 5,402 | 5,159 | 2,583 | 6,574 | 5,617 | 915.99 |
Change in Working Capital | -11,654 | 7,309 | -15,837 | -6,145 | -7,173 | -4,177 |