Dilli Illustrate Inc. (KOSDAQ:131180)

Dilli Illustrate Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,485	684.17	2,619	3,047	-560.68	2,109
Depreciation & Amortization	960.23	873.68	822.08	794.8	790.11	656.44
Loss (Gain) From Sale of Assets	-7.27	-4.91	-6.77	-	13.58	59.93
Asset Writedown & Restructuring Costs	-	-	-	20.27	-19	-46
Loss (Gain) From Sale of Investments	9.64	4.29	132.49	62.75	-120.17	-29.61
Provision & Write-off of Bad Debts	277.87	-120.44	54.53	-150.47	421.64	966.88
Other Operating Activities	544.99	-594.06	402.8	-306.1	1,483	686.55
Change in Accounts Receivable	-908.45	558.98	-886.71	453.14	1,450	814.12
Change in Inventory	-327.21	1,708	-1,346	-144.42	16.45	1,124
Change in Accounts Payable	617.97	-582.84	-84.28	-160.83	-32.06	-887.95
Change in Other Net Operating Assets	-302.34	-208.06	-421.72	526.79	184.29	565.09
Operating Cash Flow	3,351	2,319	1,286	4,143	3,626	6,018
Operating Cash Flow Growth	310.58%	80.38%	-68.97%	14.25%	-39.74%	85.55%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-684.16	-737.72	-1,469	-6,448	-2,246	-3,407
Sale of Property, Plant & Equipment	-81.18	4.91	6.77	-	2.77	0.22
Sale (Purchase) of Intangibles	-	-34.21	-81.52	-207.9	-300	-318.19
Sale (Purchase) of Real Estate	96	-303.06	-	-1,687	-4.46	-3,722
Investment in Securities	-1,193	2,335	-954.82	-1,344	608.48	-103.65
Other Investing Activities	2,683	10	-28.91	-0.5	-20	112.37
Investing Cash Flow	821.12	1,275	-2,527	-9,687	-1,959	-7,438

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Short-Term Debt Issued	-	-	5.21	4,024	8.65	4,353
Total Debt Issued	-	-	5.21	4,024	8.65	4,353
Short-Term Debt Repaid	-	-2,004	-24.48	-	-465.12	-3,006
Long-Term Debt Repaid	-	-96.74	-88.45	-72	-60	-36
Total Debt Repaid	-100.13	-2,100	-112.93	-72	-525.12	-3,042
Net Debt Issued (Repaid)	-100.13	-2,100	-107.72	3,952	-516.46	1,311
Repurchase of Common Stock	-	-	-	-	-808.83	-924.04
Dividends Paid	-	-1,111	-1,111	-1,111	-1,135	-1,010
Other Financing Activities	-446	-260	55	414.94	1,170	1,200
Financing Cash Flow	-546.13	-3,472	-1,164	3,256	-1,290	577.05

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-101.63	-30.9	-212.75	-18.79	-541.08	-100.06
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-	-
Net Cash Flow	3,524	91.4	-2,619	-2,307	-164.35	-942.72

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	2,667	1,581	-183.22	-2,305	1,380	2,611
Free Cash Flow Growth	964.85%	-	-	-	-47.14%	-6.35%
Free Cash Flow Margin	7.86%	6.15%	-0.49%	-6.53%	4.99%	6.45%
Free Cash Flow Per Share	479.83	284.55	-32.97	-414.74	247.16	459.59
Levered Free Cash Flow	5,551	1,305	-3,010	-1,696	996.61	805.13
Unlevered Free Cash Flow	5,641	1,449	-2,910	-1,665	1,021	823.71

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	137	224.06	158.43	46.46	35.48	27.43
Cash Income Tax Paid	-	364.06	68.14	181.48	58.52	48.68
Change in Working Capital	-920.03	1,476	-2,738	674.68	1,618	1,615

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error