Ildong Holdings Co., Ltd. (KRX:000230)
South Korea · Delayed Price · Currency is KRW 6,410.00
+10.00 (0.16%)
Aug 6, 2026, 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.
Operating Activities
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 | 17,106 | 10,926 | 63,038 | -59,587 | -102,353 | -70,891 |
Depreciation & Amortization | 28,605 | 29,340 | 36,508 | 37,945 | 39,431 | 40,072 |
Loss (Gain) From Sale of Assets | -28,308 | -28,261 | -75,470 | 1,558 | 377.01 | -96.08 |
Asset Writedown & Restructuring Costs | 2,536 | 2,536 | 13,948 | 3,203 | 27,291 | 550.27 |
Loss (Gain) From Sale of Investments | 600.31 | 812.02 | -2,297 | -439.72 | 18,920 | 862.82 |
Loss (Gain) on Equity Investments | 6,841 | 6,846 | 273.49 | 0.36 | 0.54 | 1.67 |
Stock-Based Compensation | 333.16 | 320.54 | 614.47 | 690.27 | 446.06 | 223.5 |
Provision & Write-off of Bad Debts | -164.17 | 18.69 | 255.4 | -157.01 | -319.84 | -751.5 |
Other Operating Activities | 27,433 | 30,061 | -8,946 | -25,816 | -43,453 | 4,747 |
Change in Accounts Receivable | -11,855 | -5,339 | 1,972 | -1,961 | -904.55 | -6,133 |
Change in Inventory | -9,934 | -15,087 | -3,107 | 15,061 | -14,632 | 5,784 |
Change in Accounts Payable | 3,657 | 2,685 | -1,321 | 2,537 | 6,467 | 6,642 |
Change in Other Net Operating Assets | -10,521 | -7,993 | -8,155 | -30,803 | -5,858 | -11,557 |
Operating Cash Flow | 26,330 | 26,865 | 17,314 | -57,771 | -74,589 | -30,545 |
Operating Cash Flow Growth | 1.45% | 55.16% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -13,499 | -14,036 | -10,971 | -13,487 | -12,698 | -17,153 |
Sale of Property, Plant & Equipment | 177.3 | 180.65 | 28,117 | 528.22 | 117.73 | 49.18 |
Cash Acquisitions | - | - | -6,665 | -2,704 | - | -10.15 |
Divestitures | 11,680 | 11,680 | 79.74 | - | - | 4,142 |
Sale (Purchase) of Intangibles | -13,804 | -3,812 | -2,401 | -5,346 | -6,863 | -5,296 |
Investment in Securities | 11,195 | 26,888 | 13,259 | 4,945 | -11,121 | -28,785 |
Other Investing Activities | -312.93 | 571.54 | -224.05 | 1,323 | -940.79 | 1,181 |
Investing Cash Flow | -4,524 | 21,144 | 22,450 | -16,342 | -32,505 | -48,872 |
Financing Activities
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 |
Short-Term Debt Issued | - | 23,113 | 17,543 | 136,829 | 35,824 | 148,494 |
Long-Term Debt Issued | - | 6,200 | 100,000 | 30,250 | 52,976 | 99,400 |
Total Debt Issued | 26,900 | 29,313 | 117,543 | 167,079 | 88,800 | 247,894 |
Short-Term Debt Repaid | - | -41,753 | -130,199 | -96,100 | -37,087 | -138,450 |
Long-Term Debt Repaid | - | -60,792 | -5,825 | -21,319 | -23,711 | -11,123 |
Total Debt Repaid | -93,256 | -102,544 | -136,023 | -117,419 | -60,798 | -149,573 |
Net Debt Issued (Repaid) | -66,356 | -73,231 | -18,481 | 49,660 | 28,002 | 98,321 |
Issuance of Common Stock | 5,000 | - | - | - | - | - |
Repurchase of Common Stock | -1.04 | -0.87 | -386.34 | -2,560 | - | - |
Dividends Paid | -60.16 | -60.16 | -1,206 | -1,378 | -1,308 | -1,188 |
Other Financing Activities | 22,703 | 22,703 | -5,078 | 618.06 | -49.31 | 22,565 |
Financing Cash Flow | -38,714 | -50,589 | -32,000 | 46,340 | 31,649 | 128,092 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -126.57 | -96.31 | 338.12 | -37.81 | -201.47 | 456.47 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -17,035 | -2,677 | 8,102 | -27,810 | -75,646 | 49,132 |
Free Cash Flow
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 |
Free Cash Flow | 12,831 | 12,829 | 6,343 | -71,258 | -87,287 | -47,698 |
Free Cash Flow Growth | -13.97% | 102.26% | - | - | - | - |
Free Cash Flow Margin | 2.14% | 2.17% | 1.00% | -11.16% | -12.92% | -8.05% |
Free Cash Flow Per Share | 1128.76 | 1135.19 | 509.43 | -6310.46 | -7661.52 | -4223.98 |
Levered Free Cash Flow | -22,498 | -16,906 | -49,952 | -41,144 | -137,411 | 94,273 |
Unlevered Free Cash Flow | -10,826 | -2,421 | -29,734 | -22,334 | -126,645 | 103,725 |
Additional Metrics
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 |
Cash Interest Paid | 9,929 | 11,008 | 19,769 | 15,344 | 8,173 | 5,199 |
Cash Income Tax Paid | 5,246 | 1,875 | 551.4 | 1,148 | 8,274 | 591.13 |
Change in Working Capital | -28,653 | -25,734 | -10,611 | -15,167 | -14,928 | -5,264 |