Iljeong Industrial Co.,Ltd (KRX: 008500)
South Korea
· Delayed Price · Currency is KRW 14,050
-230 (-1.61%)
Oct 11, 2024, 3:30 PM KST
Iljeong Industrial 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2,184 | -2,256 | -6,893 | -8,377 | -9,431 | -13,601 | Upgrade
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| Depreciation & Amortization | 888.95 | 978.35 | 1,135 | 1,123 | 1,642 | 1,697 | Upgrade
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| Loss (Gain) From Sale of Assets | -46.95 | -17.03 | -40.48 | -0.95 | -8,207 | -19.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.59 | 7.86 | 17.02 | 344.98 | 3,324 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.6 | -0.6 | -0.48 | -0.17 | -0.22 | -0.33 | Upgrade
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| Provision & Write-off of Bad Debts | -106.9 | -35.4 | -89.63 | -430.39 | 51.1 | 28.07 | Upgrade
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| Other Operating Activities | 695.06 | 751.91 | 67.79 | 418.96 | 6,357 | 88.72 | Upgrade
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| Change in Accounts Receivable | -1,530 | 246.56 | -1,303 | 633.09 | 2,885 | 3,225 | Upgrade
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| Change in Inventory | -1,524 | 837.87 | 1,469 | 323.94 | 4,086 | 2,708 | Upgrade
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| Change in Accounts Payable | 3,781 | -364.88 | -1,556 | 362.15 | 1,934 | -1,863 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -1.01 | Upgrade
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| Change in Other Net Operating Assets | -432.42 | -52.71 | -521.53 | 1,426 | -2,472 | -337.5 | Upgrade
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| Operating Cash Flow | 3,918 | 95.95 | -7,716 | -4,176 | 168.85 | -10,663 | Upgrade
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| Capital Expenditures | -950.01 | -133.78 | -618.52 | -444.44 | -611.9 | -409.96 | Upgrade
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| Sale of Property, Plant & Equipment | 15.89 | 17.03 | 78.6 | 15.47 | 1,496 | 22.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 189.39 | -21.76 | Upgrade
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| Investment in Securities | 173.31 | 23.13 | -37.21 | - | 1,089 | 957.1 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 150.19 | 9,229 | 11.36 | Upgrade
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| Investing Cash Flow | -760.81 | -93.62 | -167.7 | 3,262 | 11,610 | 559.12 | Upgrade
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| Short-Term Debt Issued | - | 27,977 | 21,092 | 3,350 | 1,817 | 16,102 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | - | 3,000 | 7,500 | Upgrade
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| Total Debt Issued | 35,941 | 30,977 | 21,092 | 3,350 | 4,817 | 23,602 | Upgrade
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| Short-Term Debt Repaid | - | -31,544 | -13,355 | -2,700 | -16,283 | -15,437 | Upgrade
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| Total Debt Repaid | -39,209 | -31,544 | -13,355 | -2,700 | -16,283 | -15,437 | Upgrade
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| Net Debt Issued (Repaid) | -3,268 | -567.34 | 7,737 | 650.03 | -11,466 | 8,166 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -74.16 | Upgrade
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| Other Financing Activities | - | - | 50 | -20 | -9 | 0 | Upgrade
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| Financing Cash Flow | -3,268 | -567.34 | 7,787 | 630.03 | -11,475 | 8,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.28 | -1.48 | -18.34 | 0.05 | -0.69 | 88.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -92.4 | -566.49 | -114.94 | -283.7 | 303.55 | -1,923 | Upgrade
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| Free Cash Flow | 2,968 | -37.83 | -8,335 | -4,620 | -443.05 | -11,073 | Upgrade
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| Free Cash Flow Margin | 7.27% | -0.12% | -26.33% | -15.14% | -1.43% | -27.83% | Upgrade
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| Free Cash Flow Per Share | 2511.92 | -32.01 | -7053.48 | -3909.94 | -374.95 | -9368.24 | Upgrade
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| Cash Interest Paid | 911.1 | 917.96 | 626.02 | 186.72 | 358.25 | 509.93 | Upgrade
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| Cash Income Tax Paid | - | -44.5 | -5.85 | -125.16 | 33.16 | 174.48 | Upgrade
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| Levered Free Cash Flow | 1,535 | 206.85 | -6,073 | 3,268 | 4,261 | -4,891 | Upgrade
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| Unlevered Free Cash Flow | 2,221 | 875.96 | -5,658 | 3,385 | 4,464 | -4,572 | Upgrade
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| Change in Net Working Capital | -975.47 | -1,336 | 1,584 | -7,664 | -9,493 | -4,371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.