ILSEUNG Co., Ltd. (KOSDAQ:333430)
South Korea · Delayed Price · Currency is KRW 3,755.00
-15.00 (-0.40%)
At close: Jun 10, 2026
ILSEUNG Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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% | - | - | - |
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 |
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 |
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 | 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 | 366.42 | 210.28 | 311.60 | 402.45 | -677.37 | -97.03 |
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 |
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 |
Change in Working Capital | -469.85 | -2,219 | 1,513 | 5,783 | -7,029 | -4,416 |