Iljeong Industrial Co.,Ltd (KRX:008500)
South Korea · Delayed Price · Currency is KRW 3,080.00
-65.00 (-2.07%)
Feb 5, 2026, 3:30 PM KST
KRX:008500 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 11,840 | 3,412 | -2,256 | -6,893 | -8,377 | -9,431 |
Depreciation & Amortization | 881.78 | 720.75 | 978.35 | 1,135 | 1,123 | 1,642 |
Loss (Gain) From Sale of Assets | -11,469 | -174.08 | -17.03 | -40.48 | -0.95 | -8,207 |
Asset Writedown & Restructuring Costs | -325.05 | -325.05 | 7.86 | 17.02 | 344.98 | 3,324 |
Loss (Gain) From Sale of Investments | - | - | -0.6 | -0.48 | -0.17 | -0.22 |
Loss (Gain) on Equity Investments | -76.75 | -45.49 | - | - | - | - |
Provision & Write-off of Bad Debts | -105.07 | 1.57 | -35.4 | -89.63 | -430.39 | 51.1 |
Other Operating Activities | 1,076 | 828.64 | 751.91 | 67.79 | 418.96 | 6,357 |
Change in Accounts Receivable | 2,141 | -874.55 | 246.56 | -1,303 | 633.09 | 2,885 |
Change in Inventory | -1,041 | -561.24 | 837.87 | 1,469 | 323.94 | 4,086 |
Change in Accounts Payable | -526.5 | 737.94 | -364.88 | -1,556 | 362.15 | 1,934 |
Change in Other Net Operating Assets | -608.5 | -2,017 | -52.71 | -521.53 | 1,426 | -2,472 |
Operating Cash Flow | 1,786 | 1,704 | 95.95 | -7,716 | -4,176 | 168.85 |
Operating Cash Flow Growth | -8.02% | 1676.02% | - | - | - | - |
Capital Expenditures | -155.91 | -1,084 | -133.78 | -618.52 | -444.44 | -611.9 |
Sale of Property, Plant & Equipment | 11,759 | 174.1 | 17.03 | 78.6 | 15.47 | 1,496 |
Sale (Purchase) of Intangibles | -398.14 | - | - | - | - | 189.39 |
Investment in Securities | 0.5 | - | 23.13 | -37.21 | - | 1,089 |
Other Investing Activities | 190 | -6.85 | 0 | 0 | 150.19 | 9,229 |
Investing Cash Flow | 11,797 | -591.81 | -93.62 | -167.7 | 3,262 | 11,610 |
Short-Term Debt Issued | - | 22,830 | 27,977 | 21,092 | 3,350 | 1,817 |
Long-Term Debt Issued | - | 5,000 | 3,000 | - | - | 3,000 |
Total Debt Issued | 23,002 | 27,830 | 30,977 | 21,092 | 3,350 | 4,817 |
Short-Term Debt Repaid | - | -28,754 | -31,544 | -13,355 | -2,700 | -16,283 |
Total Debt Repaid | -29,153 | -28,754 | -31,544 | -13,355 | -2,700 | -16,283 |
Net Debt Issued (Repaid) | -6,151 | -923.92 | -567.34 | 7,737 | 650.03 | -11,466 |
Other Financing Activities | - | - | - | 50 | -20 | -9 |
Financing Cash Flow | -5,930 | -923.92 | -567.34 | 7,787 | 630.03 | -11,475 |
Foreign Exchange Rate Adjustments | 85.08 | 65.84 | -1.48 | -18.34 | 0.05 | -0.69 |
Miscellaneous Cash Flow Adjustments | -7,891 | -786.65 | - | -0 | 0 | -0 |
Net Cash Flow | -154.08 | -532.5 | -566.49 | -114.94 | -283.7 | 303.55 |
Free Cash Flow | 1,630 | 619.8 | -37.83 | -8,335 | -4,620 | -443.05 |
Free Cash Flow Margin | 4.33% | 1.43% | -0.12% | -26.33% | -15.14% | -1.43% |
Free Cash Flow Per Share | 275.10 | 104.91 | -6.40 | -1410.70 | -781.99 | -74.99 |
Cash Interest Paid | 720.64 | 1,020 | 917.96 | 626.02 | 186.72 | 358.25 |
Cash Income Tax Paid | 4.94 | -43.7 | -44.5 | -5.85 | -125.16 | 33.16 |
Levered Free Cash Flow | -6,159 | 2,488 | 764.09 | -6,073 | 3,268 | 4,261 |
Unlevered Free Cash Flow | -5,751 | 3,014 | 1,358 | -5,658 | 3,385 | 4,464 |
Change in Working Capital | -35.58 | -2,714 | 666.83 | -1,912 | 2,745 | 6,434 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.