Ilsung Construction Co., Ltd. (KRX:013360)
South Korea
· Delayed Price · Currency is KRW 3,105.00
+20.00 (0.65%)
Feb 21, 2025, 9:00 AM KST
Ilsung Construction 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 | Sep '24 Sep 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 | 2,451 | 4,077 | 7,226 | 5,661 | 2,865 | 1,856 | Upgrade
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| Depreciation & Amortization | 6,115 | 6,795 | 6,450 | 5,982 | 4,011 | 4,828 | Upgrade
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| Loss (Gain) From Sale of Assets | -892.03 | -920.21 | -101.43 | 121.28 | 427.23 | 1,112 | Upgrade
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| Asset Writedown & Restructuring Costs | 72.5 | 72.5 | 130 | 150 | 16.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,095 | -2,800 | -2,068 | 7,948 | -10.48 | -1,514 | Upgrade
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| Loss (Gain) on Equity Investments | -26.18 | 0.3 | 1,358 | 972.47 | -54.89 | 22.55 | Upgrade
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| Provision & Write-off of Bad Debts | 228.03 | 264.49 | 14,317 | 12,753 | 854.95 | 303.4 | Upgrade
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| Other Operating Activities | 4,927 | 8,338 | -6,647 | -806.92 | 8,226 | 6,172 | Upgrade
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| Change in Accounts Receivable | -3,520 | 15,086 | -65,565 | -53,027 | 61,899 | -57,054 | Upgrade
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| Change in Inventory | 1,638 | 343.54 | -189.78 | 354.63 | 2,054 | 441.78 | Upgrade
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| Change in Accounts Payable | -17,550 | 7,210 | -476.22 | 7,784 | -22,700 | 5,233 | Upgrade
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| Change in Unearned Revenue | -1,759 | -13,188 | 18,094 | 17,850 | -6,186 | 6,235 | Upgrade
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| Change in Other Net Operating Assets | -9,896 | -7,245 | 1,904 | 6,828 | -20,682 | -2,432 | Upgrade
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| Operating Cash Flow | -21,306 | 18,034 | -25,568 | 12,571 | 30,720 | -34,796 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -59.08% | - | - | Upgrade
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| Capital Expenditures | -607.63 | -869.17 | -6,563 | -2,789 | -17,789 | -1,334 | Upgrade
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| Sale of Property, Plant & Equipment | 2,298 | 2,269 | 2,045 | 2,715 | 1,329 | 2,691 | Upgrade
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| Sale (Purchase) of Intangibles | -54.25 | -128.27 | -183.88 | 19.81 | -139.77 | -853.68 | Upgrade
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| Investment in Securities | -561.45 | 208.03 | 543.31 | -2,857 | -2,087 | 3,823 | Upgrade
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| Other Investing Activities | 277.73 | 133.75 | 17,986 | -8,402 | -523.35 | -296.83 | Upgrade
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| Investing Cash Flow | 10,095 | -3,926 | 9,260 | -29,810 | -8,088 | 7,436 | Upgrade
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| Short-Term Debt Issued | - | 6,350 | 5,629 | 19,410 | 73,945 | 56,644 | Upgrade
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| Long-Term Debt Issued | - | 50,097 | 31,500 | 68,318 | 66,467 | 48,140 | Upgrade
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| Total Debt Issued | 71,883 | 56,447 | 37,129 | 87,728 | 140,412 | 104,784 | Upgrade
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| Short-Term Debt Repaid | - | -8,181 | -8,404 | -23,426 | -105,926 | -31,484 | Upgrade
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| Long-Term Debt Repaid | - | -55,931 | -39,640 | -39,770 | -51,418 | -49,944 | Upgrade
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| Total Debt Repaid | -78,559 | -64,112 | -48,043 | -63,196 | -157,344 | -81,428 | Upgrade
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| Net Debt Issued (Repaid) | -6,676 | -7,665 | -10,914 | 24,532 | -16,932 | 23,356 | Upgrade
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| Dividends Paid | - | -269.62 | -1,616 | -810.37 | -810.37 | - | Upgrade
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| Other Financing Activities | 0 | 0 | 6,250 | 12,900 | - | - | Upgrade
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| Financing Cash Flow | -6,676 | -7,935 | -6,281 | 36,622 | -17,743 | 23,356 | Upgrade
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| Foreign Exchange Rate Adjustments | 202.17 | 1.06 | -36.56 | 287.54 | -99.55 | 101.3 | Upgrade
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| Net Cash Flow | -17,685 | 6,175 | -22,625 | 19,670 | 4,789 | -3,902 | Upgrade
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| Free Cash Flow | -21,914 | 17,165 | -32,131 | 9,782 | 12,931 | -36,129 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.35% | - | - | Upgrade
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| Free Cash Flow Margin | -4.00% | 2.82% | -6.95% | 2.35% | 3.79% | -9.61% | Upgrade
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| Free Cash Flow Per Share | -405.62 | 317.72 | -594.74 | 181.06 | 239.35 | -668.75 | Upgrade
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| Cash Interest Paid | 6,398 | 6,090 | 5,403 | 5,545 | 6,421 | 6,727 | Upgrade
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| Cash Income Tax Paid | 159.24 | 3,914 | 3,227 | 758.98 | 219.69 | 1,012 | Upgrade
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| Levered Free Cash Flow | -28,467 | 7,639 | -7,200 | -24,724 | 77,456 | -24,483 | Upgrade
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| Unlevered Free Cash Flow | -24,302 | 11,811 | -2,417 | -20,865 | 80,872 | -20,400 | Upgrade
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| Change in Net Working Capital | 31,666 | -2,831 | 2,604 | 30,610 | -89,045 | 26,875 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.