ILJIN Holdings Co.,Ltd. (KRX:015860)
South Korea
· Delayed Price · Currency is KRW 4,900.00
+210.00 (4.48%)
At close: Jun 5, 2025, 3:30 PM KST
ILJIN Holdings 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 | 28,009 | 22,562 | 27,488 | 18,423 | 20,073 | 10,113 | Upgrade
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| Depreciation & Amortization | 29,482 | 27,936 | 27,219 | 29,622 | 29,542 | 31,030 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,916 | -1,984 | -46 | -1,647 | -0.4 | -1,380 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,027 | 1,027 | 6,206 | 10,201 | -522.1 | 613.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,133 | -1,035 | -23 | -14.32 | -5 | 99.69 | Upgrade
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| Loss (Gain) on Equity Investments | 567 | -1,026 | -900 | -677.15 | -906.76 | -299.7 | Upgrade
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| Stock-Based Compensation | 35 | 41 | 45 | 22 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 579 | 985 | 2,045 | -149.28 | 32.4 | 4,091 | Upgrade
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| Other Operating Activities | 74,731 | 72,057 | 24,652 | 23,954 | 19,734 | 23,021 | Upgrade
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| Change in Accounts Receivable | -60,014 | -20,896 | -43,539 | -4,936 | -8,051 | 17,653 | Upgrade
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| Change in Inventory | -93,987 | -97,037 | -10,602 | 14,695 | -60,460 | -31,325 | Upgrade
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| Change in Accounts Payable | 169,772 | 70,918 | 31,825 | -22,657 | 61,706 | 6,498 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 501.64 | Upgrade
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| Change in Other Net Operating Assets | 61,789 | 71,089 | 13,467 | 1,578 | -22,954 | 13,458 | Upgrade
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| Operating Cash Flow | 208,940 | 144,636 | 77,837 | 68,413 | 38,188 | 74,075 | Upgrade
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| Operating Cash Flow Growth | 137.39% | 85.82% | 13.78% | 79.15% | -48.45% | -11.80% | Upgrade
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| Capital Expenditures | -72,109 | -82,471 | -38,046 | -65,977 | -44,827 | -29,728 | Upgrade
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| Sale of Property, Plant & Equipment | 230.15 | 463.21 | 3,292 | 7,666 | 4,052 | 492.59 | Upgrade
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| Divestitures | - | - | - | - | 122,664 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,458 | -1,219 | -1,651 | -647.76 | -2,550 | 750.34 | Upgrade
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| Investment in Securities | 16,413 | 2,674 | 25,957 | -42,019 | -265,382 | -44,527 | Upgrade
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| Other Investing Activities | -1,208 | 1,083 | 1,787 | -21,342 | 10,645 | 180.56 | Upgrade
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| Investing Cash Flow | -55,551 | -76,870 | -9,332 | -120,410 | -175,498 | -72,349 | Upgrade
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| Short-Term Debt Issued | - | 588,787 | 874,766 | 650,007 | 257,294 | 370,195 | Upgrade
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| Long-Term Debt Issued | - | 18,000 | 48,934 | 109,740 | 70,837 | 33,320 | Upgrade
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| Total Debt Issued | 592,339 | 606,787 | 923,700 | 759,748 | 328,131 | 403,515 | Upgrade
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| Short-Term Debt Repaid | - | -611,144 | -899,373 | -585,936 | -304,036 | -437,523 | Upgrade
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| Long-Term Debt Repaid | - | -49,086 | -37,803 | -192,569 | -41,471 | -24,660 | Upgrade
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| Total Debt Repaid | -637,431 | -660,231 | -937,176 | -778,505 | -345,507 | -462,183 | Upgrade
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| Net Debt Issued (Repaid) | -45,092 | -53,443 | -13,476 | -18,757 | -17,376 | -58,667 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 245,242 | - | Upgrade
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| Dividends Paid | -12,533 | -12,533 | -11,097 | -11,327 | -7,681 | -6,724 | Upgrade
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| Other Financing Activities | 827.94 | 70,787 | 399.87 | 394.01 | 1,696 | 0 | Upgrade
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| Financing Cash Flow | -56,797 | 4,811 | -24,173 | -29,691 | 221,881 | -65,392 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,534 | 1,469 | -1,579 | 2,948 | 2,057 | -3,290 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 98,127 | 74,046 | 42,752 | -78,740 | 86,629 | -66,955 | Upgrade
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| Free Cash Flow | 136,832 | 62,165 | 39,790 | 2,436 | -6,638 | 44,347 | Upgrade
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| Free Cash Flow Growth | 230.85% | 56.23% | 1533.39% | - | - | -27.18% | Upgrade
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| Free Cash Flow Margin | 7.13% | 3.45% | 2.70% | 0.17% | -0.56% | 4.75% | Upgrade
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| Free Cash Flow Per Share | 2977.75 | 1351.83 | 865.28 | 52.97 | -144.36 | 964.37 | Upgrade
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| Cash Interest Paid | 9,021 | 10,616 | 13,968 | 10,270 | 8,187 | 9,499 | Upgrade
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| Cash Income Tax Paid | 19,314 | 9,635 | 6,962 | 30,677 | 5,358 | 5,117 | Upgrade
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| Levered Free Cash Flow | 115,373 | 45,719 | 22,068 | -37,376 | 1,785 | 52,830 | Upgrade
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| Unlevered Free Cash Flow | 121,880 | 53,048 | 30,888 | -30,760 | 6,975 | 59,298 | Upgrade
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| Change in Net Working Capital | -113,036 | -64,592 | -8,275 | 21,195 | -512.32 | -40,434 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.