Ilshin Spinning Co., Ltd (KRX: 003200)
South Korea
· Delayed Price · Currency is KRW 7,620.00
-40.00 (-0.52%)
Dec 19, 2024, 3:30 PM KST
Ilshin Spinning 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 | 29,386 | 7,840 | 114,275 | 62,858 | 10,034 | 7,056 | Upgrade
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| Depreciation & Amortization | 26,278 | 25,972 | 23,652 | 20,106 | 23,782 | 25,299 | Upgrade
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| Loss (Gain) From Sale of Assets | 183.09 | 77.62 | -224,051 | -767.32 | -629.55 | 372.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,742 | 7,744 | 10,985 | -681.8 | 2,480 | 228.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,838 | -16,737 | 6,207 | -1,977 | -1,522 | 419.5 | Upgrade
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| Loss (Gain) on Equity Investments | -8,809 | -8,568 | -6,889 | -6,313 | -6,462 | -10,684 | Upgrade
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| Provision & Write-off of Bad Debts | -15,239 | -1,171 | 53.77 | 126.25 | 1,378 | 424.66 | Upgrade
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| Other Operating Activities | 10,286 | -73,559 | 98,002 | 1,465 | 10,119 | 7,306 | Upgrade
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| Change in Accounts Receivable | 12,837 | 20,246 | 17,469 | -19,144 | 6,372 | 10,980 | Upgrade
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| Change in Inventory | -14,312 | 46,083 | -39,938 | -44,853 | 17,057 | 1,433 | Upgrade
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| Change in Accounts Payable | -7,470 | -10,781 | -9,646 | 14,455 | -3,785 | -11,647 | Upgrade
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| Change in Other Net Operating Assets | -3,841 | -3,344 | -3,587 | -4,096 | -2,130 | -1,691 | Upgrade
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| Operating Cash Flow | 31,204 | -6,198 | -13,467 | 21,177 | 56,694 | 29,498 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -62.65% | 92.20% | 293.32% | Upgrade
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| Capital Expenditures | -29,745 | -44,325 | -47,171 | -44,634 | -14,611 | -27,898 | Upgrade
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| Sale of Property, Plant & Equipment | 1,689 | 95.1 | 412.86 | 591.74 | 3,594 | 548.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -500 | Upgrade
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| Sale (Purchase) of Intangibles | -677.09 | -1,938 | -115 | -1,555 | -1,175 | -525.62 | Upgrade
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| Investment in Securities | -11,599 | 108,739 | -116,727 | 15,639 | -17,808 | 7,618 | Upgrade
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| Other Investing Activities | 308.64 | -17,383 | 287,087 | 4,367 | 33,154 | - | Upgrade
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| Investing Cash Flow | -40,190 | 45,158 | 53,680 | -25,592 | 3,163 | -20,756 | Upgrade
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| Short-Term Debt Issued | - | 214,667 | 263,251 | 212,128 | 130,470 | 178,020 | Upgrade
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| Long-Term Debt Issued | - | - | 9,313 | - | - | 10,545 | Upgrade
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| Total Debt Issued | 206,248 | 214,667 | 272,564 | 212,128 | 130,470 | 188,565 | Upgrade
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| Long-Term Debt Repaid | - | -240,881 | -264,575 | -221,863 | -166,584 | -193,259 | Upgrade
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| Total Debt Repaid | -189,532 | -240,881 | -264,575 | -221,863 | -166,584 | -193,259 | Upgrade
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| Net Debt Issued (Repaid) | 16,716 | -26,214 | 7,989 | -9,736 | -36,115 | -4,694 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 500 | Upgrade
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| Repurchase of Common Stock | - | -20,100 | - | - | -968.66 | -1,427 | Upgrade
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| Dividends Paid | -2,256 | -11,445 | -6,918 | -3,522 | -3,544 | -4,718 | Upgrade
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| Other Financing Activities | 12.8 | -99.28 | 150 | 1,690 | - | 0 | Upgrade
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| Financing Cash Flow | 14,473 | -57,858 | 1,222 | -11,567 | -40,628 | -10,339 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.58 | -1,275 | 334.41 | 116.06 | 37.9 | -41.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 5,436 | -20,172 | 41,769 | -15,866 | 19,268 | -1,639 | Upgrade
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| Free Cash Flow | 1,458 | -50,523 | -60,638 | -23,457 | 42,083 | 1,600 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2530.08% | - | Upgrade
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| Free Cash Flow Margin | 0.28% | -9.37% | -10.22% | -3.90% | 9.05% | 0.32% | Upgrade
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| Free Cash Flow Per Share | 68.46 | -2317.56 | -2678.25 | -1036.03 | 1856.96 | 69.94 | Upgrade
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| Cash Interest Paid | 2,388 | 3,788 | 2,733 | 1,411 | 2,844 | 4,522 | Upgrade
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| Cash Income Tax Paid | 1,055 | 57,005 | 16,572 | 7,998 | 4,015 | 6,924 | Upgrade
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| Levered Free Cash Flow | 39,144 | -106,813 | -33,022 | -49,260 | 55,951 | -796.39 | Upgrade
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| Unlevered Free Cash Flow | 43,260 | -103,827 | -31,101 | -48,256 | 57,848 | 2,301 | Upgrade
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| Change in Net Working Capital | -31,671 | 83,021 | -24,321 | 60,279 | -41,385 | 3,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.