Ilsung Is Co., Ltd. (KRX:003120)
South Korea · Delayed Price · Currency is KRW 23,450
+450 (1.96%)
At close: Nov 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 2,323 | 13,094 | -20,941 | 105,241 | -1,368 | 3,220 | Upgrade |
Depreciation & Amortization | 3,471 | 3,619 | 3,086 | 3,094 | 3,074 | 3,059 | Upgrade |
Loss (Gain) From Sale of Assets | -29.6 | -8.54 | -9.28 | -2.45 | -4 | -17.49 | Upgrade |
Loss (Gain) From Sale of Investments | 1,811 | -1,015 | 6,518 | 2,241 | 3,132 | -4,722 | Upgrade |
Provision & Write-off of Bad Debts | 1.25 | -130.48 | 44.55 | -3.34 | 72.88 | -185.41 | Upgrade |
Other Operating Activities | -4,752 | -11,002 | -10,690 | -104,963 | -3,021 | -2,252 | Upgrade |
Change in Accounts Receivable | 356.39 | 8,343 | -7,005 | -3,757 | 617.8 | 2,016 | Upgrade |
Change in Inventory | 5,316 | 356.19 | -11,419 | -7,934 | 1,754 | 1,149 | Upgrade |
Change in Accounts Payable | -998.29 | -4,201 | 684.32 | 4,387 | -1,342 | -225.3 | Upgrade |
Change in Unearned Revenue | -26.32 | -24.45 | 132.71 | - | - | - | Upgrade |
Change in Income Taxes | - | - | - | 108.75 | - | - | Upgrade |
Change in Other Net Operating Assets | -599.75 | -13,286 | -1,877 | -37,378 | 2,788 | -484.9 | Upgrade |
Operating Cash Flow | 6,873 | -4,256 | -41,475 | -38,966 | 5,704 | 1,557 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 266.28% | -64.52% | Upgrade |
Capital Expenditures | -11,715 | -11,456 | -7,727 | -62,011 | -10,930 | -4,817 | Upgrade |
Sale of Property, Plant & Equipment | 1.27 | 8.55 | 474.37 | 122.07 | 4.4 | 426.5 | Upgrade |
Sale (Purchase) of Intangibles | 68.75 | -630.2 | 33.45 | -485 | -1,688 | - | Upgrade |
Investment in Securities | 5,252 | -28,796 | -42,096 | 5,349 | 21,278 | -2,214 | Upgrade |
Other Investing Activities | 6,021 | 5,331 | 22,569 | 323,851 | 1,769 | 2,489 | Upgrade |
Investing Cash Flow | -371.69 | -35,542 | -26,946 | 266,826 | 10,433 | -1,116 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 57.91 | - | Upgrade |
Long-Term Debt Repaid | - | -135.57 | -262.36 | -357.23 | -388.89 | -245.49 | Upgrade |
Net Debt Issued (Repaid) | -77.4 | -135.57 | -262.36 | -357.23 | -330.98 | -245.49 | Upgrade |
Repurchase of Common Stock | - | - | -14,995 | -4,229 | - | - | Upgrade |
Dividends Paid | -6,816 | -10,197 | -29,657 | -1,150 | -1,150 | -1,150 | Upgrade |
Other Financing Activities | 9.63 | 34 | 390.91 | - | - | -40 | Upgrade |
Financing Cash Flow | -6,883 | -10,298 | -44,523 | -5,736 | -1,481 | -1,436 | Upgrade |
Foreign Exchange Rate Adjustments | 465.74 | 248.47 | 109.13 | -47.53 | -31.46 | -63.48 | Upgrade |
Net Cash Flow | 83.36 | -49,847 | -112,835 | 222,076 | 14,624 | -1,058 | Upgrade |
Free Cash Flow | -4,842 | -15,711 | -49,202 | -100,977 | -5,226 | -3,260 | Upgrade |
Free Cash Flow Margin | -7.28% | -22.76% | -63.04% | -164.87% | -12.42% | -8.03% | Upgrade |
Free Cash Flow Per Share | - | -2305.18 | -7035.36 | -67663.56 | -681.44 | -425.11 | Upgrade |
Cash Interest Paid | 17.51 | 11.75 | 16.03 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 278.89 | 35,688 | 2,686 | 72.89 | 4,400 | Upgrade |
Levered Free Cash Flow | -8,262 | -28,582 | -31,858 | 135,215 | -4,509 | -2,317 | Upgrade |
Unlevered Free Cash Flow | -8,241 | -28,559 | -31,843 | 135,223 | -4,501 | -2,308 | Upgrade |
Change in Working Capital | 4,048 | -8,812 | -19,483 | -44,573 | 3,818 | 2,455 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.