Iljeong Industrial Co.,Ltd (KRX:008500)
South Korea
· Delayed Price · Currency is KRW 13,110
+30 (0.23%)
At close: Jun 5, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14,894 | 3,412 | -2,256 | -6,893 | -8,377 | -9,431 | Upgrade
|
| Depreciation & Amortization | 725.62 | 720.75 | 978.35 | 1,135 | 1,123 | 1,642 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,491 | -174.08 | -17.03 | -40.48 | -0.95 | -8,207 | Upgrade
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| Asset Writedown & Restructuring Costs | 925.62 | -325.05 | 7.86 | 17.02 | 344.98 | 3,324 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.6 | -0.48 | -0.17 | -0.22 | Upgrade
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| Loss (Gain) on Equity Investments | -47.08 | -45.49 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.57 | 1.57 | -35.4 | -89.63 | -430.39 | 51.1 | Upgrade
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| Other Operating Activities | 866.25 | 828.64 | 751.91 | 67.79 | 418.96 | 6,357 | Upgrade
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| Change in Accounts Receivable | 1,384 | -874.55 | 246.56 | -1,303 | 633.09 | 2,885 | Upgrade
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| Change in Inventory | -1,323 | -561.24 | 837.87 | 1,469 | 323.94 | 4,086 | Upgrade
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| Change in Accounts Payable | -2,212 | 737.94 | -364.88 | -1,556 | 362.15 | 1,934 | Upgrade
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| Change in Other Net Operating Assets | -665.99 | -2,017 | -52.71 | -521.53 | 1,426 | -2,472 | Upgrade
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| Operating Cash Flow | 3,058 | 1,704 | 95.95 | -7,716 | -4,176 | 168.85 | Upgrade
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| Operating Cash Flow Growth | -23.97% | 1676.02% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,201 | -1,084 | -133.78 | -618.52 | -444.44 | -611.9 | Upgrade
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| Sale of Property, Plant & Equipment | 10,736 | 174.1 | 17.03 | 78.6 | 15.47 | 1,496 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 189.39 | Upgrade
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| Investment in Securities | - | - | 23.13 | -37.21 | - | 1,089 | Upgrade
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| Other Investing Activities | -6.85 | -6.85 | 0 | 0 | 150.19 | 9,229 | Upgrade
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| Investing Cash Flow | 9,868 | -591.81 | -93.62 | -167.7 | 3,262 | 11,610 | Upgrade
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| Short-Term Debt Issued | - | 22,830 | 27,977 | 21,092 | 3,350 | 1,817 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 3,000 | - | - | 3,000 | Upgrade
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| Total Debt Issued | 32,510 | 27,830 | 30,977 | 21,092 | 3,350 | 4,817 | Upgrade
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| Short-Term Debt Repaid | - | -28,754 | -31,544 | -13,355 | -2,700 | -16,283 | Upgrade
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| Total Debt Repaid | -34,058 | -28,754 | -31,544 | -13,355 | -2,700 | -16,283 | Upgrade
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| Net Debt Issued (Repaid) | -1,548 | -923.92 | -567.34 | 7,737 | 650.03 | -11,466 | Upgrade
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| Other Financing Activities | - | - | - | 50 | -20 | -9 | Upgrade
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| Financing Cash Flow | -1,548 | -923.92 | -567.34 | 7,787 | 630.03 | -11,475 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.22 | 65.84 | -1.48 | -18.34 | 0.05 | -0.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9,170 | -786.65 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 2,271 | -532.5 | -566.49 | -114.94 | -283.7 | 303.55 | Upgrade
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| Free Cash Flow | 1,857 | 619.8 | -37.83 | -8,335 | -4,620 | -443.05 | Upgrade
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| Free Cash Flow Margin | 4.42% | 1.43% | -0.12% | -26.33% | -15.14% | -1.43% | Upgrade
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| Free Cash Flow Per Share | 1571.26 | 524.54 | -32.02 | -7053.48 | -3909.94 | -374.95 | Upgrade
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| Cash Interest Paid | 968.03 | 1,020 | 917.96 | 626.02 | 186.72 | 358.25 | Upgrade
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| Cash Income Tax Paid | - | -43.7 | -44.5 | -5.85 | -125.16 | 33.16 | Upgrade
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| Levered Free Cash Flow | 62.32 | 2,488 | 764.09 | -6,073 | 3,268 | 4,261 | Upgrade
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| Unlevered Free Cash Flow | 549.83 | 3,014 | 1,358 | -5,658 | 3,385 | 4,464 | Upgrade
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| Change in Net Working Capital | 1,042 | -1,655 | -1,336 | 1,584 | -7,664 | -9,493 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.