Ildong Holdings Co., Ltd. (KRX: 000230)
South Korea
· Delayed Price · Currency is KRW 6,450.00
-50.00 (-0.77%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23,918 | -59,587 | -102,353 | -70,891 | -19,185 | -22,459 | Upgrade
|
| Depreciation & Amortization | 36,433 | 37,945 | 39,431 | 40,072 | 38,245 | 20,983 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,426 | 1,558 | 377.01 | -96.08 | -1,296 | -2,479 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7,689 | 3,203 | 27,291 | 550.27 | 7,917 | 33,754 | Upgrade
|
| Loss (Gain) From Sale of Investments | -159.83 | -439.72 | 18,920 | 862.82 | 5,222 | -82.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 273.85 | 0.36 | 0.54 | 1.67 | - | -19,268 | Upgrade
|
| Stock-Based Compensation | 1,103 | 690.27 | 446.06 | 223.5 | 31.28 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -131.94 | -157.01 | -319.84 | -751.5 | -274.85 | 114.88 | Upgrade
|
| Other Operating Activities | -10,655 | -25,816 | -43,453 | 4,747 | 5,032 | 2,261 | Upgrade
|
| Change in Accounts Receivable | 3,741 | -1,961 | -904.55 | -6,133 | 12,902 | 6,259 | Upgrade
|
| Change in Inventory | 4,501 | 15,061 | -14,632 | 5,784 | -18,614 | -11,278 | Upgrade
|
| Change in Accounts Payable | 2,509 | 2,537 | 6,467 | 6,642 | -5,873 | 443.36 | Upgrade
|
| Change in Other Net Operating Assets | 6,840 | -30,803 | -5,858 | -11,557 | -15,865 | 6,094 | Upgrade
|
| Operating Cash Flow | 30,650 | -57,771 | -74,589 | -30,545 | 8,242 | 14,342 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.53% | 130.08% | Upgrade
|
| Capital Expenditures | -10,537 | -13,487 | -12,698 | -17,153 | -18,142 | -9,364 | Upgrade
|
| Sale of Property, Plant & Equipment | 187.88 | 528.22 | 117.73 | 49.18 | 434.38 | 23.18 | Upgrade
|
| Cash Acquisitions | -2,704 | -2,704 | - | -10.15 | - | - | Upgrade
|
| Divestitures | - | - | - | 4,142 | - | 95,197 | Upgrade
|
| Sale (Purchase) of Intangibles | 660.84 | -5,346 | -6,863 | -5,296 | -2,598 | -2,982 | Upgrade
|
| Investment in Securities | 18,950 | 4,945 | -11,121 | -28,785 | -4,040 | -61,357 | Upgrade
|
| Other Investing Activities | 240.23 | 1,323 | -940.79 | 1,181 | 149.14 | -98.42 | Upgrade
|
| Investing Cash Flow | 4,872 | -16,342 | -32,505 | -48,872 | -24,693 | 21,450 | Upgrade
|
| Short-Term Debt Issued | - | 136,829 | 35,824 | 148,494 | 208,181 | 104,529 | Upgrade
|
| Long-Term Debt Issued | - | 30,250 | 52,976 | 99,400 | 42,000 | 19,100 | Upgrade
|
| Total Debt Issued | -797.28 | 167,079 | 88,800 | 247,894 | 250,181 | 123,629 | Upgrade
|
| Short-Term Debt Repaid | - | -96,100 | -37,087 | -138,450 | -210,600 | -58,910 | Upgrade
|
| Long-Term Debt Repaid | - | -21,319 | -23,711 | -11,123 | -38,137 | -29,021 | Upgrade
|
| Total Debt Repaid | -19,497 | -117,419 | -60,798 | -149,573 | -248,737 | -87,931 | Upgrade
|
| Net Debt Issued (Repaid) | -20,294 | 49,660 | 28,002 | 98,321 | 1,444 | 35,698 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,531 | Upgrade
|
| Repurchase of Common Stock | -1,962 | -2,560 | - | - | -57.42 | -23.42 | Upgrade
|
| Dividends Paid | -1,206 | -1,378 | -1,308 | -1,188 | -1,093 | -2,079 | Upgrade
|
| Other Financing Activities | 14,940 | 618.06 | -49.31 | 22,565 | - | - | Upgrade
|
| Financing Cash Flow | -17,387 | 46,340 | 31,649 | 128,092 | 38,312 | 35,127 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.02 | -37.81 | -201.47 | 456.47 | -782.09 | -135.23 | Upgrade
|
| Net Cash Flow | 18,129 | -27,810 | -75,646 | 49,132 | 21,079 | 70,784 | Upgrade
|
| Free Cash Flow | 20,114 | -71,258 | -87,287 | -47,698 | -9,900 | 4,978 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 61.00% | Upgrade
|
| Free Cash Flow Margin | 3.10% | -11.16% | -12.92% | -8.05% | -1.66% | 1.70% | Upgrade
|
| Free Cash Flow Per Share | 1781.20 | -6310.46 | -7661.52 | -4223.98 | -876.67 | 439.78 | Upgrade
|
| Cash Interest Paid | 19,216 | 15,344 | 8,173 | 5,199 | 5,630 | 6,462 | Upgrade
|
| Cash Income Tax Paid | 353.18 | 1,148 | 8,274 | 591.13 | 5,528 | 1,381 | Upgrade
|
| Levered Free Cash Flow | 33,932 | -41,144 | -137,411 | 94,273 | 10,876 | -47,672 | Upgrade
|
| Unlevered Free Cash Flow | 54,578 | -22,334 | -126,645 | 103,725 | 15,031 | -44,799 | Upgrade
|
| Change in Net Working Capital | -38,182 | -8,275 | 85,100 | -137,184 | -4,093 | 37,267 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.