IL CO.,LTD. (KOSDAQ:307180)
South Korea · Delayed Price · Currency is KRW 5,900.00
+220.00 (3.87%)
At close: Feb 20, 2026
IL CO.,LTD. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -3,181 | 431.73 | -18,557 | 1,938 | -8,529 | -4,566 |
Depreciation & Amortization | 5,117 | 4,782 | 3,097 | 1,997 | 893.35 | 531.32 |
Loss (Gain) From Sale of Assets | 70.36 | 2,046 | -36.71 | -59.37 | -516.17 | - |
Asset Writedown & Restructuring Costs | - | - | - | 595.08 | 591.07 | - |
Loss (Gain) From Sale of Investments | -98.11 | -613.89 | -31.78 | -93.23 | -2.32 | -106.97 |
Loss (Gain) on Equity Investments | 76.82 | 15.59 | 60.96 | - | - | - |
Stock-Based Compensation | 207.85 | 318.9 | 214.93 | 226.57 | 121.57 | 71.31 |
Provision & Write-off of Bad Debts | -1,301 | -888.65 | 8,173 | 112.88 | 43.03 | -124.29 |
Other Operating Activities | 2,164 | 214.1 | 1,617 | -5,463 | 11,414 | -627.1 |
Change in Accounts Receivable | 294.61 | -5,161 | 2,004 | -46.49 | -12,531 | 2,454 |
Change in Inventory | -7,124 | -4,241 | -204 | 345.52 | -292.01 | 85.27 |
Change in Accounts Payable | 3,694 | 3,710 | -1,229 | -2,830 | 7,377 | -986.07 |
Change in Unearned Revenue | - | - | - | - | -46.74 | 16.76 |
Change in Other Net Operating Assets | 206.39 | -4,594 | -318.39 | 4,834 | -5,640 | -1,669 |
Operating Cash Flow | 126.8 | -3,981 | -5,212 | 1,558 | -7,117 | -4,920 |
Capital Expenditures | -18,832 | -15,548 | -5,034 | -6,281 | -7,689 | -6,798 |
Sale of Property, Plant & Equipment | 12,201 | 12,282 | 40.18 | 82.91 | 4,803 | - |
Cash Acquisitions | -560.25 | -2,956 | - | - | -2,992 | -893.07 |
Sale (Purchase) of Intangibles | -47.52 | -68.46 | -10.92 | -6.87 | 618.95 | -664.03 |
Investment in Securities | 3,522 | -3,908 | -4,501 | -3,198 | 2,618 | -3,247 |
Other Investing Activities | 226.4 | 1,366 | -39.84 | 57.73 | 33.31 | -12.85 |
Investing Cash Flow | -5,057 | -14,653 | -10,743 | -9,712 | -2,986 | -12,201 |
Long-Term Debt Issued | - | 54,437 | 42,769 | 10,574 | 25,581 | 19,298 |
Long-Term Debt Repaid | - | -42,451 | -19,873 | -9,021 | -10,831 | -6,753 |
Net Debt Issued (Repaid) | 1,524 | 11,986 | 22,896 | 1,553 | 14,750 | 12,545 |
Issuance of Common Stock | - | 2,996 | - | 638.99 | - | 100.01 |
Dividends Paid | -1,501 | -375 | - | - | - | - |
Other Financing Activities | -584.56 | 286.25 | 20 | -10 | -0 | 23.67 |
Financing Cash Flow | -562 | 14,893 | 22,916 | 2,182 | 14,750 | 12,668 |
Foreign Exchange Rate Adjustments | 0.16 | 0.25 | - | - | 0.13 | -0 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | -5,492 | -3,740 | 6,961 | -5,972 | 4,647 | -4,452 |
Free Cash Flow | -18,705 | -19,529 | -10,246 | -4,723 | -14,806 | -11,718 |
Free Cash Flow Margin | -17.80% | -23.39% | -26.22% | -9.61% | -30.44% | -66.76% |
Free Cash Flow Per Share | -678.08 | -523.66 | -409.73 | -174.21 | -693.02 | -571.21 |
Cash Interest Paid | 2,880 | 2,544 | 1,253 | 685.83 | 428.69 | 345.08 |
Cash Income Tax Paid | - | 160.76 | -6.95 | 117.84 | -13.32 | -1.75 |
Levered Free Cash Flow | -18,909 | -22,018 | -2,360 | -12,553 | -11,147 | -5,934 |
Unlevered Free Cash Flow | -14,641 | -17,441 | 5.16 | -10,694 | -10,158 | -5,644 |
Change in Working Capital | -2,929 | -10,286 | 251.94 | 2,304 | -11,132 | -98.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.