ILSEUNG Co., Ltd. (KOSDAQ:333430)

ILSEUNG Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9,181	7,453	1,738	3,841	2,416	-6,451
Depreciation & Amortization	816.28	825.31	873.39	915.56	1,616	775.94
Loss (Gain) From Sale of Assets	-5.58	-5.58	-0.56	-4	-5.61	-
Loss (Gain) From Sale of Investments	-2,494	-1,245	-764.87	189.5	46.16	-1,824
Stock-Based Compensation	-	-	-	-	-	526
Provision & Write-off of Bad Debts	52.69	13.5	27.68	-48.43	8.37	-1.27
Other Operating Activities	4,321	1,906	6,351	1,803	1,255	10,722
Change in Accounts Receivable	2,014	1,066	225.97	4,782	-4,916	-5,120
Change in Inventory	-2,362	-2,734	261.29	6,195	-2,436	-2,726
Change in Accounts Payable	-93.46	-431.1	1,444	-2,683	631.14	2,342
Change in Other Net Operating Assets	-28.41	-119.89	-418.31	-2,511	-307.99	1,089
Operating Cash Flow	11,402	6,729	9,737	12,479	-1,693	-668.23
Operating Cash Flow Growth	166.25%	-30.89%	-21.98%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-200.54	-277.54	-237.95	-113.5	-19,120	-2,078
Sale of Property, Plant & Equipment	12.15	12.15	8.62	4	5.61	600
Cash Acquisitions	-	-	-	-	-	-1,226
Sale (Purchase) of Intangibles	-0.56	-	-6.6	-8.41	-34.25	-50.1
Investment in Securities	-15,011	-10,614	3,184	514.53	461.99	756.83
Other Investing Activities	89	89.69	44.79	103.51	621.22	2
Investing Cash Flow	-15,069	-10,731	3,026	455.59	-18,076	-1,409

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	2,000	3,000	1,600	9,400	5,000
Long-Term Debt Issued	-	1,500	25,500	-	8,500	-
Total Debt Issued	4,383	3,500	28,500	1,600	17,900	5,000
Short-Term Debt Repaid	-	-1,500	-13,100	-700	-700	-3,253
Long-Term Debt Repaid	-	-25.87	-13,537	-2,037	-1,060	-740.65
Total Debt Repaid	-1,822	-1,526	-26,637	-2,737	-1,760	-3,993
Net Debt Issued (Repaid)	2,561	1,974	1,863	-1,137	16,140	1,007
Issuance of Common Stock	-	-	869.57	-	-	-
Repurchase of Common Stock	-	-	-281.63	-	-	-
Other Financing Activities	-0	-0	-	-	-0	-2.06
Financing Cash Flow	2,561	1,974	2,451	-1,137	16,140	1,005

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.92	-4.63	78.63	-49.18	-8.12	6.89
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	0
Net Cash Flow	-1,105	-2,033	15,292	11,749	-3,637	-1,066

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	11,202	6,451	9,499	12,366	-20,813	-2,746
Free Cash Flow Growth	180.41%	-32.08%	-23.18%	-	-	-
Free Cash Flow Margin	21.25%	12.73%	18.34%	23.34%	-32.00%	-6.55%
Free Cash Flow Per Share	365.94	210.28	311.60	402.45	-677.37	-97.03
Levered Free Cash Flow	6,781	2,471	8,698	9,682	-22,716	-7,933
Unlevered Free Cash Flow	7,428	3,124	9,446	10,456	-22,210	-7,718

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,089	1,091	1,159	1,252	772.87	338.75
Cash Income Tax Paid	1,936	3,144	342.64	438.97	690.42	806.17
Change in Working Capital	-469.85	-2,219	1,513	5,783	-7,029	-4,416

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error