ILSEUNG Co., Ltd. (KOSDAQ:333430)
South Korea · Delayed Price · Currency is KRW 8,230.00
-140.00 (-1.67%)
At close: Sep 17, 2025
ILSEUNG 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 | Jun '25 Jun 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 | 5,040 | 1,738 | 3,841 | 2,416 | -6,451 | 3,655 |
Depreciation & Amortization | 851.15 | 873.39 | 915.56 | 1,616 | 775.94 | 127.36 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -4 | -5.61 | - | 23.2 |
Loss (Gain) From Sale of Investments | -408.56 | -764.87 | 189.5 | 46.16 | -1,824 | -82.28 |
Stock-Based Compensation | - | - | - | - | 526 | - |
Provision & Write-off of Bad Debts | -25.3 | 27.68 | -48.43 | 8.37 | -1.27 | - |
Other Operating Activities | 463.84 | 6,351 | 1,803 | 1,255 | 10,722 | 859.65 |
Change in Accounts Receivable | -718.18 | 225.97 | 4,782 | -4,916 | -5,120 | 704.83 |
Change in Inventory | 57.57 | 261.29 | 6,195 | -2,436 | -2,726 | 1,023 |
Change in Accounts Payable | -31.26 | 1,444 | -2,683 | 631.14 | 2,342 | -491.57 |
Change in Other Net Operating Assets | -40.92 | -418.31 | -2,511 | -307.99 | 1,089 | -389.23 |
Operating Cash Flow | 5,188 | 9,737 | 12,479 | -1,693 | -668.23 | 5,430 |
Operating Cash Flow Growth | -27.38% | -21.98% | - | - | - | - |
Capital Expenditures | -382.61 | -237.95 | -113.5 | -19,120 | -2,078 | -70.22 |
Sale of Property, Plant & Equipment | 12.07 | 8.62 | 4 | 5.61 | 600 | 0.6 |
Cash Acquisitions | - | - | - | - | -1,226 | - |
Sale (Purchase) of Intangibles | -6.6 | -6.6 | -8.41 | -34.25 | -50.1 | -25 |
Investment in Securities | 1,752 | 3,184 | 514.53 | 461.99 | 756.83 | -114.66 |
Other Investing Activities | 102.7 | 44.79 | 103.51 | 621.22 | 2 | - |
Investing Cash Flow | 1,610 | 3,026 | 455.59 | -18,076 | -1,409 | -224.27 |
Short-Term Debt Issued | - | 3,000 | 1,600 | 9,400 | 5,000 | - |
Long-Term Debt Issued | - | 25,500 | - | 8,500 | - | - |
Total Debt Issued | 19,500 | 28,500 | 1,600 | 17,900 | 5,000 | - |
Short-Term Debt Repaid | - | -13,100 | -700 | -700 | -3,253 | -4,494 |
Long-Term Debt Repaid | - | -13,537 | -2,037 | -1,060 | -740.65 | -11.51 |
Total Debt Repaid | -19,163 | -26,637 | -2,737 | -1,760 | -3,993 | -4,505 |
Net Debt Issued (Repaid) | 336.71 | 1,863 | -1,137 | 16,140 | 1,007 | -4,505 |
Issuance of Common Stock | - | 872.1 | - | - | - | - |
Repurchase of Common Stock | -281.63 | -281.63 | - | - | - | - |
Other Financing Activities | 0 | -2.53 | - | -0 | -2.06 | 0 |
Financing Cash Flow | 55.08 | 2,451 | -1,137 | 16,140 | 1,005 | -4,505 |
Foreign Exchange Rate Adjustments | -85.39 | 78.63 | -49.18 | -8.12 | 6.89 | -147.29 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - |
Net Cash Flow | 6,768 | 15,292 | 11,749 | -3,637 | -1,066 | 552.9 |
Free Cash Flow | 4,806 | 9,499 | 12,366 | -20,813 | -2,746 | 5,359 |
Free Cash Flow Growth | -31.62% | -23.18% | - | - | - | - |
Free Cash Flow Margin | 9.23% | 18.34% | 23.34% | -32.00% | -6.55% | 14.44% |
Free Cash Flow Per Share | 156.51 | 309.37 | 402.45 | -677.37 | -97.03 | 225.17 |
Cash Interest Paid | 1,149 | 1,159 | 1,252 | 772.87 | 338.75 | 265.01 |
Cash Income Tax Paid | 3,192 | 342.64 | 438.97 | 690.42 | 806.17 | 318.1 |
Levered Free Cash Flow | 2,029 | 8,698 | 9,682 | -22,716 | -7,933 | - |
Unlevered Free Cash Flow | 2,742 | 9,446 | 10,456 | -22,210 | -7,718 | - |
Change in Working Capital | -732.8 | 1,513 | 5,783 | -7,029 | -4,416 | 847.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.