ILSEUNG Co., Ltd. (KOSDAQ: 333430)
South Korea
· Delayed Price · Currency is KRW 2,870.00
-40.00 (-1.37%)
Sep 11, 2024, 4:00 PM KST
ILSEUNG 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1,079 | 3,841 | 2,416 | -6,451 | 3,655 |
| Depreciation & Amortization | 894.66 | 915.56 | 1,616 | 775.94 | 127.36 |
| Loss (Gain) From Sale of Assets | - | -4 | -5.61 | - | 23.2 |
| Loss (Gain) From Sale of Investments | -366.79 | 189.5 | 46.16 | -1,824 | -82.28 |
| Stock-Based Compensation | - | - | - | 526 | - |
| Provision & Write-off of Bad Debts | -38.27 | -48.43 | 8.37 | -1.27 | - |
| Other Operating Activities | 5,017 | 1,803 | 1,255 | 10,722 | 859.65 |
| Change in Accounts Receivable | 1,909 | 4,782 | -4,916 | -5,120 | 704.83 |
| Change in Inventory | -880.56 | 6,195 | -2,436 | -2,726 | 1,023 |
| Change in Accounts Payable | 534.73 | -2,683 | 631.14 | 2,342 | -491.57 |
| Change in Other Net Operating Assets | -1,004 | -2,511 | -307.99 | 1,089 | -389.23 |
| Operating Cash Flow | 7,145 | 12,479 | -1,693 | -668.23 | 5,430 |
| Capital Expenditures | -161.25 | -113.5 | -19,120 | -2,078 | -70.22 |
| Sale of Property, Plant & Equipment | - | 4 | 5.61 | 600 | 0.6 |
| Cash Acquisitions | - | - | - | -1,226 | - |
| Sale (Purchase) of Intangibles | -8.41 | -8.41 | -34.25 | -50.1 | -25 |
| Investment in Securities | 1,041 | 514.53 | 461.99 | 756.83 | -114.66 |
| Other Investing Activities | 32.87 | 103.51 | 621.22 | 2 | - |
| Investing Cash Flow | 840.22 | 455.59 | -18,076 | -1,409 | -224.27 |
| Short-Term Debt Issued | - | 1,600 | 9,400 | 5,000 | - |
| Long-Term Debt Issued | - | - | 8,500 | - | - |
| Total Debt Issued | 11,000 | 1,600 | 17,900 | 5,000 | - |
| Short-Term Debt Repaid | - | -700 | -700 | -3,253 | -4,494 |
| Long-Term Debt Repaid | - | -2,037 | -1,060 | -740.65 | -11.51 |
| Total Debt Repaid | -9,209 | -2,737 | -1,760 | -3,993 | -4,505 |
| Net Debt Issued (Repaid) | 1,791 | -1,137 | 16,140 | 1,007 | -4,505 |
| Other Financing Activities | -2.53 | - | -0 | -2.06 | 0 |
| Financing Cash Flow | 2,660 | -1,137 | 16,140 | 1,005 | -4,505 |
| Foreign Exchange Rate Adjustments | -53.96 | -49.18 | -8.12 | 6.89 | -147.29 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
| Net Cash Flow | 10,591 | 11,749 | -3,637 | -1,066 | 552.9 |
| Free Cash Flow | 6,983 | 12,366 | -20,813 | -2,746 | 5,359 |
| Free Cash Flow Margin | 15.14% | 23.34% | -32.00% | -6.55% | 14.44% |
| Free Cash Flow Per Share | 227.64 | 402.45 | -677.37 | -97.03 | 225.17 |
| Cash Interest Paid | 1,205 | 1,252 | 772.87 | 338.75 | 265.01 |
| Cash Income Tax Paid | 314.46 | 438.97 | 690.42 | 806.17 | 318.1 |
| Levered Free Cash Flow | 6,544 | 9,682 | -22,716 | -7,933 | - |
| Unlevered Free Cash Flow | 7,297 | 10,456 | -22,210 | -7,718 | - |
| Change in Net Working Capital | -3,602 | -6,354 | 6,690 | 8,147 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.