Ilshin Spinning Co., Ltd (KRX:003200)
South Korea
· Delayed Price · Currency is KRW 7,970.00
-80.00 (-0.99%)
At close: Mar 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 28,106 | 7,840 | 114,275 | 62,858 | 10,034 | Upgrade
|
| Depreciation & Amortization | 26,526 | 25,972 | 23,652 | 20,106 | 23,782 | Upgrade
|
| Loss (Gain) From Sale of Assets | -154.37 | 77.62 | -224,051 | -767.32 | -629.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7,744 | 10,985 | -681.8 | 2,480 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,527 | -16,737 | 6,207 | -1,977 | -1,522 | Upgrade
|
| Loss (Gain) on Equity Investments | -7,296 | -8,568 | -6,889 | -6,313 | -6,462 | Upgrade
|
| Provision & Write-off of Bad Debts | -15,545 | -1,171 | 53.77 | 126.25 | 1,378 | Upgrade
|
| Other Operating Activities | 12,988 | -73,559 | 98,002 | 1,465 | 10,119 | Upgrade
|
| Change in Accounts Receivable | 2,696 | 20,246 | 17,469 | -19,144 | 6,372 | Upgrade
|
| Change in Inventory | 5,444 | 46,083 | -39,938 | -44,853 | 17,057 | Upgrade
|
| Change in Accounts Payable | -5,172 | -10,781 | -9,646 | 14,455 | -3,785 | Upgrade
|
| Change in Other Net Operating Assets | 1,255 | -3,344 | -3,587 | -4,096 | -2,130 | Upgrade
|
| Operating Cash Flow | 47,321 | -6,198 | -13,467 | 21,177 | 56,694 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.65% | 92.20% | Upgrade
|
| Capital Expenditures | -32,445 | -44,325 | -47,171 | -44,634 | -14,611 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,104 | 95.1 | 412.86 | 591.74 | 3,594 | Upgrade
|
| Sale (Purchase) of Intangibles | -469.26 | -1,938 | -115 | -1,555 | -1,175 | Upgrade
|
| Investment in Securities | -1,216 | 108,739 | -116,727 | 15,639 | -17,808 | Upgrade
|
| Other Investing Activities | 3,960 | -17,383 | 287,087 | 4,367 | 33,154 | Upgrade
|
| Investing Cash Flow | -28,117 | 45,158 | 53,680 | -25,592 | 3,163 | Upgrade
|
| Short-Term Debt Issued | 187,804 | 214,667 | 263,251 | 212,128 | 130,470 | Upgrade
|
| Long-Term Debt Issued | - | - | 9,313 | - | - | Upgrade
|
| Total Debt Issued | 187,804 | 214,667 | 272,564 | 212,128 | 130,470 | Upgrade
|
| Long-Term Debt Repaid | -179,110 | -240,881 | -264,575 | -221,863 | -166,584 | Upgrade
|
| Total Debt Repaid | -179,110 | -240,881 | -264,575 | -221,863 | -166,584 | Upgrade
|
| Net Debt Issued (Repaid) | 8,694 | -26,214 | 7,989 | -9,736 | -36,115 | Upgrade
|
| Repurchase of Common Stock | - | -20,100 | - | - | -968.66 | Upgrade
|
| Dividends Paid | -5,852 | -11,445 | -6,918 | -3,522 | -3,544 | Upgrade
|
| Other Financing Activities | 109.12 | -99.28 | 150 | 1,690 | - | Upgrade
|
| Financing Cash Flow | 2,951 | -57,858 | 1,222 | -11,567 | -40,628 | Upgrade
|
| Foreign Exchange Rate Adjustments | 836.61 | -1,275 | 334.41 | 116.06 | 37.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 22,991 | -20,172 | 41,769 | -15,866 | 19,268 | Upgrade
|
| Free Cash Flow | 14,876 | -50,523 | -60,638 | -23,457 | 42,083 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2530.08% | Upgrade
|
| Free Cash Flow Margin | 2.84% | -9.37% | -10.22% | -3.90% | 9.05% | Upgrade
|
| Free Cash Flow Per Share | 698.11 | -2319.83 | -2678.25 | -1036.03 | 1856.96 | Upgrade
|
| Cash Interest Paid | 4,188 | 3,788 | 2,733 | 1,411 | 2,844 | Upgrade
|
| Cash Income Tax Paid | 853.56 | 57,005 | 16,572 | 7,998 | 4,015 | Upgrade
|
| Levered Free Cash Flow | 42,526 | -106,813 | -33,022 | -49,260 | 55,951 | Upgrade
|
| Unlevered Free Cash Flow | 47,062 | -103,827 | -31,101 | -48,256 | 57,848 | Upgrade
|
| Change in Net Working Capital | -37,699 | 83,021 | -24,321 | 60,279 | -41,385 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.