Ilsung Construction Co., Ltd. (KRX:013360)
South Korea · Delayed Price · Currency is KRW 1,160.00
-37.00 (-3.09%)
Jun 10, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,389 | 3,745 | -57,539 | 4,077 | 7,226 | 5,661 |
Depreciation & Amortization | 4,793 | 4,667 | 5,915 | 6,795 | 6,450 | 5,982 |
Loss (Gain) From Sale of Assets | 1,164 | 1,217 | 352.87 | -920.21 | -101.43 | 121.28 |
Asset Writedown & Restructuring Costs | - | - | - | 72.5 | 130 | 150 |
Loss (Gain) From Sale of Investments | -6,623 | -6,629 | -5,212 | -2,800 | -2,068 | 7,948 |
Loss (Gain) on Equity Investments | -0.81 | -3.74 | -11.88 | 0.3 | 1,358 | 972.47 |
Provision & Write-off of Bad Debts | 4,404 | 4,242 | 40,521 | 264.49 | 14,317 | 12,753 |
Other Operating Activities | 8,956 | 7,561 | 11,916 | 8,338 | -6,647 | -806.92 |
Change in Accounts Receivable | 17,802 | -599.62 | -12,315 | 15,086 | -65,565 | -53,027 |
Change in Inventory | 1,032 | 890.77 | 5.08 | 343.54 | -189.78 | 354.63 |
Change in Accounts Payable | 7,556 | 14,155 | -15,811 | 7,210 | -476.22 | 7,784 |
Change in Unearned Revenue | -35,880 | 3,309 | -5,501 | -13,188 | 18,094 | 17,850 |
Change in Other Net Operating Assets | -5,758 | -17,736 | 11,240 | -7,245 | 1,904 | 6,828 |
Operating Cash Flow | 833.89 | 14,817 | -26,440 | 18,034 | -25,568 | 12,571 |
Operating Cash Flow Growth | - | - | - | - | - | -59.08% |
Capital Expenditures | -169.43 | -290.5 | -318.23 | -869.17 | -6,563 | -2,789 |
Sale of Property, Plant & Equipment | 750.82 | 768.95 | 1,036 | 2,269 | 2,045 | 2,715 |
Sale (Purchase) of Intangibles | -24.55 | -301.06 | 65.65 | -128.27 | -183.88 | 19.81 |
Investment in Securities | -4,682 | -3,765 | 305.54 | 208.03 | 543.31 | -2,857 |
Other Investing Activities | 3,496 | 3,012 | 2,066 | 133.75 | 17,986 | -8,402 |
Investing Cash Flow | 1,025 | -17.15 | 13,199 | -3,926 | 9,260 | -29,810 |
Short-Term Debt Issued | - | 19,569 | 29,587 | 6,350 | 5,629 | 19,410 |
Long-Term Debt Issued | - | 25,335 | 51,270 | 50,097 | 31,500 | 68,318 |
Total Debt Issued | 65,824 | 44,904 | 80,857 | 56,447 | 37,129 | 87,728 |
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 | -70,118 | -68,744 | -72,592 | -64,112 | -48,043 | -63,196 |
Net Debt Issued (Repaid) | -4,294 | -23,840 | 8,264 | -7,665 | -10,914 | 24,532 |
Dividends Paid | - | - | - | -269.62 | -1,616 | -810.37 |
Other Financing Activities | -0 | -0 | -0 | 0 | 6,250 | 12,900 |
Financing Cash Flow | -4,294 | -23,840 | 8,264 | -7,935 | -6,281 | 36,622 |
Foreign Exchange Rate Adjustments | 253.98 | -78.55 | 258.59 | 1.06 | -36.56 | 287.54 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -2,180 | -9,119 | -4,719 | 6,175 | -22,625 | 19,670 |
Free Cash Flow | 664.46 | 14,526 | -26,759 | 17,165 | -32,131 | 9,782 |
Free Cash Flow Growth | - | - | - | - | - | -24.35% |
Free Cash Flow Margin | 0.16% | 3.21% | -5.35% | 2.82% | -6.95% | 2.35% |
Free Cash Flow Per Share | 8.30 | 268.88 | -504.12 | 317.72 | -594.74 | 181.06 |
Cash Interest Paid | 7,824 | 9,128 | 6,203 | 6,090 | 5,403 | 5,545 |
Cash Income Tax Paid | 252.34 | 362.41 | 174.9 | 3,914 | 3,227 | 758.98 |
Levered Free Cash Flow | -767.56 | 11,915 | -5,605 | 7,639 | -7,200 | -24,724 |
Unlevered Free Cash Flow | 3,551 | 16,590 | -1,912 | 11,811 | -2,417 | -20,865 |
Change in Working Capital | -15,247 | 18.02 | -22,382 | 2,206 | -46,232 | -20,210 |