Ilsung Is Co., Ltd. (KRX: 003120)
South Korea
· Delayed Price · Currency is KRW 15,960
-40 (-0.25%)
Dec 20, 2024, 3:30 PM KST
Ilsung Is 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 | -11,779 | -20,941 | 105,241 | -1,368 | 3,220 | 6,719 | Upgrade
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| Depreciation & Amortization | 4,193 | 3,086 | 3,094 | 3,074 | 3,059 | 3,085 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.55 | -9.28 | -2.45 | -4 | -17.49 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,407 | 6,518 | 2,241 | 3,132 | -4,722 | -8,973 | Upgrade
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| Provision & Write-off of Bad Debts | -99.61 | 44.55 | -3.34 | 72.88 | -185.41 | 113.57 | Upgrade
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| Other Operating Activities | 7,510 | -10,690 | -104,963 | -3,021 | -2,252 | 2,249 | Upgrade
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| Change in Accounts Receivable | 3,183 | -7,005 | -3,757 | 617.8 | 2,016 | 3,323 | Upgrade
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| Change in Inventory | -6,621 | -11,419 | -7,934 | 1,754 | 1,149 | -221.02 | Upgrade
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| Change in Accounts Payable | -3,831 | 684.32 | 4,387 | -1,342 | -225.3 | 31.06 | Upgrade
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| Change in Unearned Revenue | 114.58 | 132.71 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | - | 108.75 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -33,555 | -1,877 | -37,378 | 2,788 | -484.9 | -1,937 | Upgrade
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| Operating Cash Flow | -36,494 | -41,475 | -38,966 | 5,704 | 1,557 | 4,389 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 266.28% | -64.52% | -70.92% | Upgrade
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| Capital Expenditures | -5,108 | -7,727 | -62,011 | -10,930 | -4,817 | -1,240 | Upgrade
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| Sale of Property, Plant & Equipment | 12.27 | 474.37 | 122.07 | 4.4 | 426.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -630.2 | 33.45 | -485 | -1,688 | - | - | Upgrade
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| Investment in Securities | -74,508 | -42,096 | 5,349 | 21,278 | -2,214 | -21,203 | Upgrade
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| Other Investing Activities | 22,269 | 22,569 | 323,851 | 1,769 | 2,489 | 409.6 | Upgrade
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| Investing Cash Flow | -58,165 | -26,946 | 266,826 | 10,433 | -1,116 | -22,033 | Upgrade
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| Long-Term Debt Issued | - | - | - | 57.91 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 57.91 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -262.36 | -357.23 | -388.89 | -245.49 | -117 | Upgrade
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| Total Debt Repaid | -161.75 | -262.36 | -357.23 | -388.89 | -245.49 | -117 | Upgrade
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| Net Debt Issued (Repaid) | -161.75 | -262.36 | -357.23 | -330.98 | -245.49 | -117 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 15,855 | Upgrade
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| Repurchase of Common Stock | - | -14,995 | -4,229 | - | - | - | Upgrade
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| Dividends Paid | -10,197 | -29,657 | -1,150 | -1,150 | -1,150 | -1,008 | Upgrade
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| Other Financing Activities | 414.91 | 390.91 | - | - | -40 | - | Upgrade
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| Financing Cash Flow | -9,943 | -44,523 | -5,736 | -1,481 | -1,436 | 14,730 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.29 | 109.13 | -47.53 | -31.46 | -63.48 | -1.98 | Upgrade
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| Net Cash Flow | -104,538 | -112,835 | 222,076 | 14,624 | -1,058 | -2,916 | Upgrade
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| Free Cash Flow | -41,602 | -49,202 | -100,977 | -5,226 | -3,260 | 3,148 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.32% | Upgrade
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| Free Cash Flow Margin | -56.09% | -63.04% | -164.87% | -12.42% | -8.03% | 6.50% | Upgrade
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| Free Cash Flow Per Share | -6129.93 | -7035.36 | -67663.56 | -3408.72 | -425.19 | 455.38 | Upgrade
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| Cash Interest Paid | 3.55 | 16.03 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,664 | 35,688 | 2,686 | 72.89 | 4,400 | 1,904 | Upgrade
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| Levered Free Cash Flow | -7,859 | -31,858 | 135,215 | -4,509 | -2,317 | 8,499 | Upgrade
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| Unlevered Free Cash Flow | -7,835 | -31,843 | 135,223 | -4,501 | -2,308 | 8,503 | Upgrade
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| Change in Net Working Capital | 2,165 | 22,240 | -193,814 | -6,167 | -668.14 | -7,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.