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Ilsung Construction Co., Ltd. (KRX:013360)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,505.00
+15.00 (1.01%)
Last updated: Sep 3, 2026, 12:04 PM KST

Ilsung Construction Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,6113,745-57,5394,0777,2265,661
Depreciation & Amortization
4,6634,6675,9156,7956,4505,982
Loss (Gain) From Sale of Assets
1,1831,217352.87-920.21-101.43121.28
Asset Writedown & Restructuring Costs
---72.5130150
Loss (Gain) From Sale of Investments
-6,427-6,629-5,212-2,800-2,0687,948
Loss (Gain) on Equity Investments
-4.28-3.74-11.880.31,358972.47
Provision & Write-off of Bad Debts
4,4064,24240,521264.4914,31712,753
Other Operating Activities
7,8227,56111,9168,338-6,647-806.92
Change in Accounts Receivable
-24,721-599.62-12,31515,086-65,565-53,027
Change in Inventory
890.77890.775.08343.54-189.78354.63
Change in Accounts Payable
2,15914,155-15,8117,210-476.227,784
Change in Unearned Revenue
-36,4393,309-5,501-13,18818,09417,850
Change in Other Net Operating Assets
841.22-17,73611,240-7,2451,9046,828
Operating Cash Flow
-42,01514,817-26,44018,034-25,56812,571
Operating Cash Flow Growth
------59.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-160.12-290.5-318.23-869.17-6,563-2,789
Sale of Property, Plant & Equipment
6,843768.951,0362,2692,0452,715
Sale (Purchase) of Intangibles
-24.55-301.0665.65-128.27-183.8819.81
Investment in Securities
-6,257-3,765305.54208.03543.31-2,857
Other Investing Activities
3,7943,0122,066133.7517,986-8,402
Investing Cash Flow
5,620-17.1513,199-3,9269,260-29,810

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-19,56929,5876,3505,62919,410
Long-Term Debt Issued
-25,33551,27050,09731,50068,318
Total Debt Issued
115,81744,90480,85756,44737,12987,728
Short-Term Debt Repaid
--19,841-25,749-8,181-8,404-23,426
Long-Term Debt Repaid
--48,903-46,844-55,931-39,640-39,770
Total Debt Repaid
-88,961-68,744-72,592-64,112-48,043-63,196
Net Debt Issued (Repaid)
26,856-23,8408,264-7,665-10,91424,532
Dividends Paid
----269.62-1,616-810.37
Other Financing Activities
--0-006,25012,900
Financing Cash Flow
26,856-23,8408,264-7,935-6,28136,622

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
111.96-78.55258.591.06-36.56287.54
Net Cash Flow
-9,427-9,119-4,7196,175-22,62519,670

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-42,17514,526-26,75917,165-32,1319,782
Free Cash Flow Growth
------24.35%
Free Cash Flow Margin
-10.15%3.21%-5.35%2.82%-6.95%2.35%
Free Cash Flow Per Share
-1217.97268.88-495.30317.72-594.74181.06
Levered Free Cash Flow
-38,73911,915-5,6057,639-7,200-24,724
Unlevered Free Cash Flow
-34,29616,590-1,91211,811-2,417-20,865

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,1189,1286,2036,0905,4035,545
Cash Income Tax Paid
551.82362.41174.93,9143,227758.98
Change in Working Capital
-57,26918.02-22,3822,206-46,232-20,210