Ildong Holdings Co., Ltd. (KRX:000230)
South Korea · Delayed Price · Currency is KRW 8,740.00
-40.00 (-0.46%)
At close: Sep 8, 2025
Ildong Holdings 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 59,074 | 63,038 | -59,587 | -102,353 | -70,891 | -19,185 | Upgrade |
Depreciation & Amortization | 33,475 | 36,508 | 37,945 | 39,431 | 40,072 | 38,245 | Upgrade |
Loss (Gain) From Sale of Assets | -74,099 | -75,470 | 1,558 | 377.01 | -96.08 | -1,296 | Upgrade |
Asset Writedown & Restructuring Costs | 16,484 | 13,948 | 3,203 | 27,291 | 550.27 | 7,917 | Upgrade |
Loss (Gain) From Sale of Investments | -3,044 | -2,297 | -439.72 | 18,920 | 862.82 | 5,222 | Upgrade |
Loss (Gain) on Equity Investments | 3,234 | 273.49 | 0.36 | 0.54 | 1.67 | - | Upgrade |
Stock-Based Compensation | 448.41 | 614.47 | 690.27 | 446.06 | 223.5 | 31.28 | Upgrade |
Provision & Write-off of Bad Debts | 457.36 | 255.4 | -157.01 | -319.84 | -751.5 | -274.85 | Upgrade |
Other Operating Activities | 1,196 | -8,946 | -25,816 | -43,453 | 4,747 | 5,032 | Upgrade |
Change in Accounts Receivable | 1,712 | 1,972 | -1,961 | -904.55 | -6,133 | 12,902 | Upgrade |
Change in Inventory | -6,323 | -3,107 | 15,061 | -14,632 | 5,784 | -18,614 | Upgrade |
Change in Accounts Payable | -3,069 | -1,321 | 2,537 | 6,467 | 6,642 | -5,873 | Upgrade |
Change in Other Net Operating Assets | -10,309 | -8,155 | -30,803 | -5,858 | -11,557 | -15,865 | Upgrade |
Operating Cash Flow | 19,238 | 17,314 | -57,771 | -74,589 | -30,545 | 8,242 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -42.53% | Upgrade |
Capital Expenditures | -10,566 | -10,971 | -13,487 | -12,698 | -17,153 | -18,142 | Upgrade |
Sale of Property, Plant & Equipment | 28,088 | 28,117 | 528.22 | 117.73 | 49.18 | 434.38 | Upgrade |
Cash Acquisitions | -6,665 | -6,665 | -2,704 | - | -10.15 | - | Upgrade |
Divestitures | 79.74 | 79.74 | - | - | 4,142 | - | Upgrade |
Sale (Purchase) of Intangibles | -6,792 | -2,401 | -5,346 | -6,863 | -5,296 | -2,598 | Upgrade |
Investment in Securities | 17,597 | 13,259 | 4,945 | -11,121 | -28,785 | -4,040 | Upgrade |
Other Investing Activities | 610.05 | -224.05 | 1,323 | -940.79 | 1,181 | 149.14 | Upgrade |
Investing Cash Flow | 20,402 | 22,450 | -16,342 | -32,505 | -48,872 | -24,693 | Upgrade |
Short-Term Debt Issued | - | 17,543 | 136,829 | 35,824 | 148,494 | 208,181 | Upgrade |
Long-Term Debt Issued | - | 100,000 | 30,250 | 52,976 | 99,400 | 42,000 | Upgrade |
Total Debt Issued | 99,514 | 117,543 | 167,079 | 88,800 | 247,894 | 250,181 | Upgrade |
Short-Term Debt Repaid | - | -130,199 | -96,100 | -37,087 | -138,450 | -210,600 | Upgrade |
Long-Term Debt Repaid | - | -5,825 | -21,319 | -23,711 | -11,123 | -38,137 | Upgrade |
Total Debt Repaid | -126,424 | -136,023 | -117,419 | -60,798 | -149,573 | -248,737 | Upgrade |
Net Debt Issued (Repaid) | -26,909 | -18,481 | 49,660 | 28,002 | 98,321 | 1,444 | Upgrade |
Repurchase of Common Stock | -366.95 | -386.34 | -2,560 | - | - | -57.42 | Upgrade |
Dividends Paid | -60.16 | -1,206 | -1,378 | -1,308 | -1,188 | -1,093 | Upgrade |
Other Financing Activities | -11,890 | -11,927 | 618.06 | -49.31 | 22,565 | - | Upgrade |
Financing Cash Flow | -32,727 | -32,000 | 46,340 | 31,649 | 128,092 | 38,312 | Upgrade |
Foreign Exchange Rate Adjustments | 26.53 | 338.12 | -37.81 | -201.47 | 456.47 | -782.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,708 | - | - | - | - | - | Upgrade |
Net Cash Flow | 8,648 | 8,102 | -27,810 | -75,646 | 49,132 | 21,079 | Upgrade |
Free Cash Flow | 8,672 | 6,343 | -71,258 | -87,287 | -47,698 | -9,900 | Upgrade |
Free Cash Flow Margin | 1.36% | 0.97% | -11.16% | -12.92% | -8.05% | -1.66% | Upgrade |
Free Cash Flow Per Share | 670.49 | 490.39 | -6310.46 | -7661.52 | -4223.98 | -876.67 | Upgrade |
Cash Interest Paid | 16,406 | 19,769 | 15,344 | 8,173 | 5,199 | 5,630 | Upgrade |
Cash Income Tax Paid | 2,423 | 551.4 | 1,148 | 8,274 | 591.13 | 5,528 | Upgrade |
Levered Free Cash Flow | -64,345 | -50,036 | -41,144 | -137,411 | 94,273 | 10,876 | Upgrade |
Unlevered Free Cash Flow | -44,992 | -28,720 | -22,334 | -126,645 | 103,725 | 15,031 | Upgrade |
Change in Working Capital | -17,989 | -10,611 | -15,167 | -14,928 | -5,264 | -27,449 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.