Ilshinstone.Co.,Ltd. (KRX: 007110)
South Korea
· Delayed Price · Currency is KRW 1,667.00
+29.00 (1.77%)
Nov 15, 2024, 3:30 PM KST
Ilshinstone.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Net Income | 308.15 | 816.35 | 802.79 | - | 1,968 | 599.49 | Upgrade
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| Depreciation & Amortization | 624.98 | 615.3 | 509.56 | - | 526.07 | 549.16 | Upgrade
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| Other Amortization | - | - | - | - | 85.3 | 80.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -75.19 | -280.9 | -170.09 | - | -1,472 | -15.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -351.31 | - | Upgrade
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| Provision & Write-off of Bad Debts | 235.72 | 15.03 | 155.87 | - | 279.35 | 290.31 | Upgrade
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| Other Operating Activities | 3,518 | 3,345 | -2,000 | - | 607.36 | 552.04 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 610.31 | -5,963 | Upgrade
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| Change in Inventory | - | - | - | - | 3,008 | 128.6 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 1,605 | 730.59 | Upgrade
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| Change in Income Taxes | - | - | - | - | 40.04 | 7.39 | Upgrade
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| Change in Other Net Operating Assets | -3,061 | 358.35 | -6,147 | - | -3,218 | -322.99 | Upgrade
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| Operating Cash Flow | 1,551 | 4,869 | -6,849 | - | 3,688 | -3,363 | Upgrade
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| Capital Expenditures | -1,608 | -1,957 | -459.31 | - | -384.45 | -357 | Upgrade
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| Sale of Property, Plant & Equipment | 696.46 | 803.75 | 204.92 | - | 83.36 | 54.63 | Upgrade
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| Sale (Purchase) of Intangibles | -4.82 | -2.85 | - | - | -4.8 | -213.27 | Upgrade
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| Investment in Securities | 1,509 | 1,509 | 5,508 | - | -6,367 | 4,774 | Upgrade
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| Other Investing Activities | -1,548 | -1,894 | -2,506 | - | -338.49 | -397.35 | Upgrade
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| Investing Cash Flow | -912.64 | -888.44 | 2,747 | - | -5,065 | 3,865 | Upgrade
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| Short-Term Debt Issued | - | 500 | 1,970 | - | 500 | 10,500 | Upgrade
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| Long-Term Debt Issued | - | - | 7,000 | - | - | 500 | Upgrade
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| Total Debt Issued | 3,500 | 500 | 8,970 | - | 500 | 11,000 | Upgrade
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| Short-Term Debt Repaid | - | -1,740 | -7,230 | - | -1,003 | -3,502 | Upgrade
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| Long-Term Debt Repaid | - | -500 | - | - | - | -7,000 | Upgrade
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| Total Debt Repaid | -500 | -2,240 | -7,230 | - | -1,003 | -10,502 | Upgrade
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| Net Debt Issued (Repaid) | 3,000 | -1,740 | 1,740 | - | -502.65 | 497.96 | Upgrade
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| Other Financing Activities | -319.85 | -56.74 | -344.78 | - | 75.03 | 112 | Upgrade
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| Financing Cash Flow | 2,680 | -1,797 | 1,396 | - | -427.62 | 609.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,432 | -2,432 | 3,444 | - | - | - | Upgrade
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| Net Cash Flow | 893 | -248.53 | 738.6 | - | -1,804 | 1,112 | Upgrade
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| Free Cash Flow | -57.09 | 2,912 | -7,308 | - | 3,304 | -3,720 | Upgrade
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| Free Cash Flow Margin | -0.15% | 7.36% | -12.59% | - | 6.57% | -6.58% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | 42.67 | -48.04 | Upgrade
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| Cash Income Tax Paid | - | -18.03 | -26.69 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3,050 | 725.58 | - | - | 5,127 | -4,274 | Upgrade
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| Unlevered Free Cash Flow | -2,819 | 952.18 | - | - | 5,506 | -3,755 | Upgrade
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| Change in Net Working Capital | 2,305 | -1,640 | - | - | -4,717 | 4,765 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.