IL CO.,LTD. (KOSDAQ:307180)
South Korea · Delayed Price · Currency is KRW 5,930.00
+170.00 (2.95%)
At close: Sep 18, 2026
IL CO.,LTD. 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 | Jun '26 Jun 30, 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 | -11,038 | -11,106 | 431.73 | -18,557 | 1,938 | -8,529 |
Depreciation & Amortization | 5,595 | 5,192 | 4,782 | 3,097 | 1,997 | 893.35 |
Loss (Gain) From Sale of Assets | -62.29 | -2,048 | 2,046 | -36.71 | -59.37 | -516.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | 595.08 | 591.07 |
Loss (Gain) From Sale of Investments | -129.7 | -153.31 | -613.89 | -31.78 | -93.23 | -2.32 |
Loss (Gain) on Equity Investments | -65.67 | 28.04 | 15.59 | 60.96 | - | - |
Stock-Based Compensation | 238.02 | 208.32 | 318.9 | 214.93 | 226.57 | 121.57 |
Provision & Write-off of Bad Debts | 685.49 | 916.62 | -888.65 | 8,173 | 112.88 | 43.03 |
Other Operating Activities | 3,340 | 1,893 | 214.1 | 1,617 | -5,463 | 11,414 |
Change in Accounts Receivable | -918.49 | 3,700 | -5,161 | 2,004 | -46.49 | -12,531 |
Change in Inventory | -16,364 | -6,218 | -4,241 | -204 | 345.52 | -292.01 |
Change in Accounts Payable | -515.7 | -980.97 | 3,710 | -1,229 | -2,830 | 7,377 |
Change in Unearned Revenue | - | - | - | - | - | -46.74 |
Change in Other Net Operating Assets | 1,866 | 7,449 | -4,594 | -318.39 | 4,834 | -5,640 |
Operating Cash Flow | -17,369 | -1,119 | -3,981 | -5,212 | 1,558 | -7,117 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -13,007 | -10,806 | -15,548 | -5,034 | -6,281 | -7,689 |
Sale of Property, Plant & Equipment | 933.24 | 113.06 | 12,282 | 40.18 | 82.91 | 4,803 |
Cash Acquisitions | 174.56 | -1.03 | -2,956 | - | - | -2,992 |
Sale (Purchase) of Intangibles | -481.35 | -71.41 | -68.46 | -10.92 | -6.87 | 618.95 |
Investment in Securities | 5,864 | 3,405 | -3,908 | -4,501 | -3,198 | 2,618 |
Other Investing Activities | 395.93 | 228.44 | 1,366 | -39.84 | 57.73 | 33.31 |
Investing Cash Flow | -9,091 | -6,882 | -14,653 | -10,743 | -9,712 | -2,986 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 60,678 | 54,437 | 42,769 | 10,574 | 25,581 |
Long-Term Debt Repaid | - | -52,569 | -42,451 | -19,873 | -9,021 | -10,831 |
Net Debt Issued (Repaid) | 18,799 | 8,110 | 11,986 | 22,896 | 1,553 | 14,750 |
Issuance of Common Stock | 11,286 | - | 2,996 | - | 638.99 | - |
Dividends Paid | -376.44 | -1,126 | -375 | - | - | - |
Other Financing Activities | -1,975 | -1,975 | 286.25 | 20 | -10 | -0 |
Financing Cash Flow | 27,733 | 5,009 | 14,893 | 22,916 | 2,182 | 14,750 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.12 | - | 0.25 | - | - | 0.13 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - |
Net Cash Flow | 1,273 | -2,992 | -3,740 | 6,961 | -5,972 | 4,647 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -30,377 | -11,924 | -19,529 | -10,246 | -4,723 | -14,806 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.81% | -11.59% | -23.47% | -26.22% | -9.61% | -30.44% |
Free Cash Flow Per Share | -958.02 | -423.73 | -148.92 | -409.73 | -174.21 | -693.02 |
Levered Free Cash Flow | -12,569 | -5,891 | -21,800 | -2,360 | -12,553 | -11,147 |
Unlevered Free Cash Flow | -8,106 | -1,217 | -17,260 | 5.16 | -10,694 | -10,158 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,130 | 3,356 | 2,544 | 1,253 | 685.83 | 428.69 |
Cash Income Tax Paid | - | -35.1 | 160.76 | -6.95 | 117.84 | -13.32 |
Change in Working Capital | -15,933 | 3,951 | -10,286 | 251.94 | 2,304 | -11,132 |