ILJIN Holdings Co.,Ltd. (KRX: 015860)
South Korea
· Delayed Price · Currency is KRW 3,865.00
+10.00 (0.26%)
Dec 20, 2024, 3:30 PM KST
ILJIN Holdings Co.,Ltd. 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 | 26,675 | 27,433 | 18,423 | 20,073 | 10,113 | 12,601 | Upgrade
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| Depreciation & Amortization | 27,086 | 27,219 | 29,622 | 29,542 | 31,030 | 26,967 | Upgrade
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| Loss (Gain) From Sale of Assets | -267.32 | -46.32 | -1,647 | -0.4 | -1,380 | 390.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,007 | 7,007 | 10,201 | -522.1 | 613.69 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -457.75 | -22.75 | -14.32 | -5 | 99.69 | -3,500 | Upgrade
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| Loss (Gain) on Equity Investments | -2,721 | -900.32 | -677.15 | -906.76 | -299.7 | -654.27 | Upgrade
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| Stock-Based Compensation | 40.64 | 44.64 | 22 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,373 | 2,154 | -149.28 | 32.4 | 4,091 | 1,257 | Upgrade
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| Other Operating Activities | 37,485 | 23,798 | 23,954 | 19,734 | 23,021 | 30,319 | Upgrade
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| Change in Accounts Receivable | 908.99 | -43,539 | -4,936 | -8,051 | 17,653 | -23,480 | Upgrade
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| Change in Inventory | -37,368 | -10,602 | 14,695 | -60,460 | -31,325 | 12,590 | Upgrade
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| Change in Accounts Payable | 45,540 | 31,825 | -22,657 | 61,706 | 6,498 | 14,280 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 501.64 | 156.78 | Upgrade
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| Change in Other Net Operating Assets | -20,789 | 13,467 | 1,578 | -22,954 | 13,458 | 13,061 | Upgrade
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| Operating Cash Flow | 84,513 | 77,837 | 68,413 | 38,188 | 74,075 | 83,988 | Upgrade
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| Operating Cash Flow Growth | 5.59% | 13.78% | 79.15% | -48.45% | -11.80% | 1142.29% | Upgrade
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| Capital Expenditures | -68,719 | -38,046 | -65,977 | -44,827 | -29,728 | -23,086 | Upgrade
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| Sale of Property, Plant & Equipment | 2,666 | 3,292 | 7,666 | 4,052 | 492.59 | 576.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -148.86 | Upgrade
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| Divestitures | - | - | - | 122,664 | - | 123.92 | Upgrade
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| Sale (Purchase) of Intangibles | -1,742 | -1,651 | -647.76 | -2,550 | 750.34 | -501.16 | Upgrade
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| Investment in Securities | 20,210 | 25,957 | -42,019 | -265,382 | -44,527 | 28.7 | Upgrade
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| Other Investing Activities | 2,019 | 1,787 | -21,342 | 10,645 | 180.56 | 4,325 | Upgrade
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| Investing Cash Flow | -44,565 | -9,332 | -120,410 | -175,498 | -72,349 | -18,682 | Upgrade
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| Short-Term Debt Issued | - | 874,766 | 650,007 | 257,294 | 370,195 | 648,277 | Upgrade
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| Long-Term Debt Issued | - | 48,934 | 109,740 | 70,837 | 33,320 | 137,000 | Upgrade
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| Total Debt Issued | 690,955 | 923,700 | 759,748 | 328,131 | 403,515 | 785,277 | Upgrade
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| Short-Term Debt Repaid | - | -899,373 | -585,936 | -304,036 | -437,523 | -807,083 | Upgrade
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| Long-Term Debt Repaid | - | -37,803 | -192,569 | -41,471 | -24,660 | -10,780 | Upgrade
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| Total Debt Repaid | -751,255 | -937,176 | -778,505 | -345,507 | -462,183 | -817,863 | Upgrade
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| Net Debt Issued (Repaid) | -60,300 | -13,476 | -18,757 | -17,376 | -58,667 | -32,586 | Upgrade
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| Issuance of Common Stock | - | - | - | 245,242 | - | 51,363 | Upgrade
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| Dividends Paid | -12,533 | -11,097 | -11,327 | -7,681 | -6,724 | -4,470 | Upgrade
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| Other Financing Activities | 70,493 | 399.87 | 394.01 | 1,696 | 0 | 375.71 | Upgrade
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| Financing Cash Flow | -2,339 | -24,173 | -29,691 | 221,881 | -65,392 | 14,682 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,087 | -1,579 | 2,948 | 2,057 | -3,290 | 229.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 28,521 | 42,752 | -78,740 | 86,629 | -66,955 | 80,218 | Upgrade
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| Free Cash Flow | 15,794 | 39,790 | 2,436 | -6,638 | 44,347 | 60,902 | Upgrade
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| Free Cash Flow Growth | -77.40% | 1533.39% | - | - | -27.18% | - | Upgrade
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| Free Cash Flow Margin | 0.94% | 2.70% | 0.17% | -0.56% | 4.75% | 6.80% | Upgrade
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| Free Cash Flow Per Share | 343.45 | 865.28 | 52.97 | -144.36 | 964.37 | 1324.37 | Upgrade
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| Cash Interest Paid | 12,918 | 13,968 | 10,270 | 8,187 | 9,499 | 11,955 | Upgrade
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| Cash Income Tax Paid | 10,547 | 6,962 | 30,677 | 5,358 | 5,117 | 5,257 | Upgrade
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| Levered Free Cash Flow | 4,572 | 7,883 | -37,376 | 1,785 | 52,830 | 47,890 | Upgrade
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| Unlevered Free Cash Flow | 12,677 | 16,703 | -30,760 | 6,975 | 59,298 | 55,876 | Upgrade
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| Change in Net Working Capital | -14,518 | 5,910 | 21,195 | -512.32 | -40,434 | -33,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.