Ilsung Is Co., Ltd. (KRX:003120)
South Korea · Delayed Price · Currency is KRW 20,200
+100 (0.50%)
Aug 3, 2026, 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.
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 | 1,204 | 1,166 | 13,094 | -20,941 | 105,241 | -1,368 |
Depreciation & Amortization | 3,214 | 3,323 | 3,619 | 3,086 | 3,094 | 3,074 |
Loss (Gain) From Sale of Assets | -35.61 | -28.33 | -8.54 | -9.28 | -2.45 | -4 |
Loss (Gain) From Sale of Investments | 11,345 | 8,632 | -1,015 | 6,518 | 2,241 | 3,132 |
Provision & Write-off of Bad Debts | 5.63 | 4.94 | -130.48 | 44.55 | -3.34 | 72.88 |
Other Operating Activities | -12,649 | -10,765 | -11,002 | -10,690 | -104,963 | -3,021 |
Change in Accounts Receivable | -2,813 | -1,194 | 8,343 | -7,005 | -3,757 | 617.8 |
Change in Inventory | 4,201 | 3,756 | 356.19 | -11,419 | -7,934 | 1,754 |
Change in Accounts Payable | -1,533 | 1,230 | -4,201 | 684.32 | 4,387 | -1,342 |
Change in Unearned Revenue | 1.22 | -5.54 | -24.45 | 132.71 | - | - |
Change in Income Taxes | - | - | - | - | 108.75 | - |
Change in Other Net Operating Assets | -2,013 | -2,238 | -13,286 | -1,877 | -37,378 | 2,788 |
Operating Cash Flow | 928.07 | 3,881 | -4,256 | -41,475 | -38,966 | 5,704 |
Operating Cash Flow Growth | - | - | - | - | - | 266.28% |
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 | -1,517 | -2,135 | -11,456 | -7,727 | -62,011 | -10,930 |
Sale of Property, Plant & Equipment | 7.27 | - | 8.55 | 474.37 | 122.07 | 4.4 |
Sale (Purchase) of Intangibles | -24.45 | 64.39 | -630.2 | 33.45 | -485 | -1,688 |
Investment in Securities | -12,519 | -6,613 | -28,796 | -42,096 | 5,349 | 21,278 |
Other Investing Activities | 11,093 | 13,442 | 5,331 | 22,569 | 323,851 | 1,769 |
Investing Cash Flow | -2,861 | 4,758 | -35,542 | -26,946 | 266,826 | 10,433 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 57.91 |
Long-Term Debt Repaid | - | -76.04 | -135.57 | -262.36 | -357.23 | -388.89 |
Net Debt Issued (Repaid) | -69.7 | -76.04 | -135.57 | -262.36 | -357.23 | -330.98 |
Issuance of Common Stock | 7,852 | 7,852 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -14,995 | -4,229 | - |
Dividends Paid | -6,816 | -6,816 | -10,197 | -29,657 | -1,150 | -1,150 |
Other Financing Activities | 456.34 | 83.88 | 34 | 390.91 | - | - |
Financing Cash Flow | 1,423 | 1,045 | -10,298 | -44,523 | -5,736 | -1,481 |
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 | 309.7 | 357.44 | 248.47 | 109.13 | -47.53 | -31.46 |
Net Cash Flow | -199.5 | 10,042 | -49,847 | -112,835 | 222,076 | 14,624 |
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 | -589.15 | 1,746 | -15,711 | -49,202 | -100,977 | -5,226 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.92% | 2.72% | -22.76% | -63.04% | -164.87% | -12.42% |
Free Cash Flow Per Share | -84.70 | 254.22 | -2305.18 | -7035.36 | -67663.56 | -681.44 |
Levered Free Cash Flow | 3,525 | 6,625 | -28,582 | -31,858 | 135,215 | -4,509 |
Unlevered Free Cash Flow | 3,548 | 6,647 | -28,559 | -31,843 | 135,223 | -4,501 |
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 | 7.3 | 7.54 | 11.75 | 16.03 | - | - |
Cash Income Tax Paid | - | -1,962 | 278.89 | 35,688 | 2,686 | 72.89 |
Change in Working Capital | -2,156 | 1,549 | -8,812 | -19,483 | -44,573 | 3,818 |