Ilshinstone.Co.,Ltd. (KRX:007110)
South Korea · Delayed Price · Currency is KRW 1,999.00
-1.00 (-0.05%)
At close: Sep 26, 2025
Ilshinstone.Co.,Ltd. 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 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Net Income | 1,419 | 1,662 | 816.35 | 802.79 | - | Upgrade |
Depreciation & Amortization | 1,504 | 1,408 | 615.3 | 509.56 | - | Upgrade |
Other Amortization | 39.31 | 19.34 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -14.95 | -1.41 | -280.9 | -170.09 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.68 | -1.41 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 98.06 | 57.68 | 15.03 | 155.87 | - | Upgrade |
Other Operating Activities | 422.78 | 826.16 | 3,345 | -2,000 | - | Upgrade |
Change in Accounts Receivable | 224.46 | 15,468 | - | - | - | Upgrade |
Change in Inventory | 2,261 | -1,002 | - | - | - | Upgrade |
Change in Accounts Payable | -117.73 | -7,520 | - | - | - | Upgrade |
Change in Unearned Revenue | -3,843 | -8,576 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 23.49 | 6,445 | 358.35 | -6,147 | - | Upgrade |
Operating Cash Flow | 2,016 | 8,785 | 4,869 | -6,849 | - | Upgrade |
Operating Cash Flow Growth | -77.05% | 80.44% | - | - | - | Upgrade |
Capital Expenditures | -1,473 | -1,371 | -1,957 | -459.31 | - | Upgrade |
Sale of Property, Plant & Equipment | 15 | 0.5 | 803.75 | 204.92 | - | Upgrade |
Sale (Purchase) of Intangibles | -332.03 | -132.55 | -2.85 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 653.27 | - | - | Upgrade |
Investment in Securities | 51 | -236.1 | 1,509 | 5,508 | - | Upgrade |
Other Investing Activities | - | - | -1,894 | -2,506 | - | Upgrade |
Investing Cash Flow | -1,849 | -1,869 | -888.44 | 2,747 | - | Upgrade |
Short-Term Debt Issued | - | - | 500 | 1,970 | - | Upgrade |
Long-Term Debt Issued | 401.5 | - | - | 7,000 | - | Upgrade |
Total Debt Issued | 401.5 | - | 500 | 8,970 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1,740 | -7,230 | - | Upgrade |
Long-Term Debt Repaid | -657.77 | -3,592 | -500 | - | - | Upgrade |
Total Debt Repaid | -657.77 | -3,592 | -2,240 | -7,230 | - | Upgrade |
Net Debt Issued (Repaid) | -256.27 | -3,592 | -1,740 | 1,740 | - | Upgrade |
Other Financing Activities | -4 | 101.6 | -56.74 | -344.78 | - | Upgrade |
Financing Cash Flow | -260.27 | -3,491 | -1,797 | 1,396 | - | Upgrade |
Foreign Exchange Rate Adjustments | 3.83 | 0.47 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2,432 | 3,444 | - | Upgrade |
Net Cash Flow | -89.25 | 3,426 | -248.53 | 738.6 | - | Upgrade |
Free Cash Flow | 543.23 | 7,414 | 2,912 | -7,308 | - | Upgrade |
Free Cash Flow Growth | -92.67% | 154.62% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.69% | 7.32% | 7.36% | -12.59% | - | Upgrade |
Free Cash Flow Per Share | 7.02 | 95.75 | - | - | - | Upgrade |
Cash Interest Paid | 752.56 | 702.58 | - | - | - | Upgrade |
Cash Income Tax Paid | 1,033 | 1,070 | -18.03 | -26.69 | - | Upgrade |
Levered Free Cash Flow | 174.64 | - | 725.58 | - | - | Upgrade |
Unlevered Free Cash Flow | 605 | - | 952.18 | - | - | Upgrade |
Change in Working Capital | -1,452 | 4,814 | 358.35 | -6,147 | - | Upgrade |
Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.