ILSEUNG Co., Ltd. (KOSDAQ: 333430)
South Korea
· Delayed Price · Currency is KRW 4,590.00
+360.00 (8.51%)
Dec 20, 2024, 9:00 AM 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 2,737 | 3,841 | 2,416 | -6,451 | 3,655 |
| Depreciation & Amortization | 882.49 | 915.56 | 1,616 | 775.94 | 127.36 |
| Loss (Gain) From Sale of Assets | 718.22 | -4 | -5.61 | - | 23.2 |
| Loss (Gain) From Sale of Investments | -746.94 | 189.5 | 46.16 | -1,824 | -82.28 |
| Stock-Based Compensation | - | - | - | 526 | - |
| Provision & Write-off of Bad Debts | -48.43 | -48.43 | 8.37 | -1.27 | - |
| Other Operating Activities | 5,954 | 1,803 | 1,255 | 10,722 | 859.65 |
| Change in Accounts Receivable | -2,250 | 4,782 | -4,916 | -5,120 | 704.83 |
| Change in Inventory | -1,189 | 6,195 | -2,436 | -2,726 | 1,023 |
| Change in Accounts Payable | -22.04 | -2,683 | 631.14 | 2,342 | -491.57 |
| Change in Other Net Operating Assets | -997.72 | -2,511 | -307.99 | 1,089 | -389.23 |
| Operating Cash Flow | 5,037 | 12,479 | -1,693 | -668.23 | 5,430 |
| Capital Expenditures | -247.5 | -113.5 | -19,120 | -2,078 | -70.22 |
| Sale of Property, Plant & Equipment | 2.05 | 4 | 5.61 | 600 | 0.6 |
| Cash Acquisitions | - | - | - | -1,226 | - |
| Sale (Purchase) of Intangibles | -6.6 | -8.41 | -34.25 | -50.1 | -25 |
| Investment in Securities | 1,249 | 514.53 | 461.99 | 756.83 | -114.66 |
| Other Investing Activities | -11.71 | 103.51 | 621.22 | 2 | - |
| Investing Cash Flow | 1,001 | 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 | 20,800 | 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 | -18,146 | -2,737 | -1,760 | -3,993 | -4,505 |
| Net Debt Issued (Repaid) | 2,654 | -1,137 | 16,140 | 1,007 | -4,505 |
| Other Financing Activities | -2.53 | - | -0 | -2.06 | 0 |
| Financing Cash Flow | 3,242 | -1,137 | 16,140 | 1,005 | -4,505 |
| Foreign Exchange Rate Adjustments | -172.02 | -49.18 | -8.12 | 6.89 | -147.29 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
| Net Cash Flow | 9,108 | 11,749 | -3,637 | -1,066 | 552.9 |
| Free Cash Flow | 4,790 | 12,366 | -20,813 | -2,746 | 5,359 |
| Free Cash Flow Margin | 9.80% | 23.34% | -32.00% | -6.55% | 14.44% |
| Free Cash Flow Per Share | 155.88 | 402.45 | -677.37 | -97.03 | 225.17 |
| Cash Interest Paid | 1,187 | 1,252 | 772.87 | 338.75 | 265.01 |
| Cash Income Tax Paid | 297.66 | 438.97 | 690.42 | 806.17 | 318.1 |
| Levered Free Cash Flow | 3,492 | 9,682 | -22,716 | -7,933 | - |
| Unlevered Free Cash Flow | 4,249 | 10,456 | -22,210 | -7,718 | - |
| Change in Net Working Capital | 1,053 | -6,354 | 6,690 | 8,147 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.