ILJIN Holdings Co.,Ltd. (KRX:015860)
South Korea · Delayed Price · Currency is KRW 7,090.00
-340.00 (-4.58%)
At close: Nov 26, 2025
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 | Sep '25 Sep 30, 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 | 40,212 | 22,562 | 27,488 | 18,423 | 20,073 | 10,113 | Upgrade |
Depreciation & Amortization | 32,456 | 27,936 | 27,219 | 29,622 | 29,542 | 31,030 | Upgrade |
Loss (Gain) From Sale of Assets | -1,850 | -1,984 | -46 | -1,647 | -0.4 | -1,380 | Upgrade |
Asset Writedown & Restructuring Costs | 1,027 | 1,027 | 6,206 | 10,201 | -522.1 | 613.69 | Upgrade |
Loss (Gain) From Sale of Investments | -1,306 | -1,035 | -23 | -14.32 | -5 | 99.69 | Upgrade |
Loss (Gain) on Equity Investments | 601 | -1,026 | -900 | -677.15 | -906.76 | -299.7 | Upgrade |
Stock-Based Compensation | 30 | 41 | 45 | 22 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2,365 | 985 | 2,045 | -149.28 | 32.4 | 4,091 | Upgrade |
Other Operating Activities | 113,684 | 72,057 | 24,652 | 23,954 | 19,734 | 23,021 | Upgrade |
Change in Accounts Receivable | -80,462 | -20,896 | -43,539 | -4,936 | -8,051 | 17,653 | Upgrade |
Change in Inventory | -109,440 | -97,037 | -10,602 | 14,695 | -60,460 | -31,325 | Upgrade |
Change in Accounts Payable | 82,999 | 70,918 | 31,825 | -22,657 | 61,706 | 6,498 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 501.64 | Upgrade |
Change in Other Net Operating Assets | 87,261 | 71,089 | 13,467 | 1,578 | -22,954 | 13,458 | Upgrade |
Operating Cash Flow | 162,847 | 144,636 | 77,837 | 68,413 | 38,188 | 74,075 | Upgrade |
Operating Cash Flow Growth | 92.69% | 85.82% | 13.78% | 79.15% | -48.45% | -11.80% | Upgrade |
Capital Expenditures | -56,045 | -82,471 | -38,046 | -65,977 | -44,827 | -29,728 | Upgrade |
Sale of Property, Plant & Equipment | -78.37 | 463.21 | 3,292 | 7,666 | 4,052 | 492.59 | Upgrade |
Divestitures | - | - | - | - | 122,664 | - | Upgrade |
Sale (Purchase) of Intangibles | -4,007 | -1,219 | -1,651 | -647.76 | -2,550 | 750.34 | Upgrade |
Investment in Securities | 8,552 | 2,674 | 25,957 | -42,019 | -265,382 | -44,527 | Upgrade |
Other Investing Activities | 20.8 | 1,083 | 1,787 | -21,342 | 10,645 | 180.56 | Upgrade |
Investing Cash Flow | -51,537 | -76,870 | -9,332 | -120,410 | -175,498 | -72,349 | Upgrade |
Short-Term Debt Issued | - | 588,787 | 874,766 | 650,007 | 257,294 | 370,195 | Upgrade |
Long-Term Debt Issued | - | 18,000 | 48,934 | 109,740 | 70,837 | 33,320 | Upgrade |
Total Debt Issued | 417,745 | 606,787 | 923,700 | 759,748 | 328,131 | 403,515 | Upgrade |
Short-Term Debt Repaid | - | -611,144 | -899,373 | -585,936 | -304,036 | -437,523 | Upgrade |
Long-Term Debt Repaid | - | -49,086 | -37,803 | -192,569 | -41,471 | -24,660 | Upgrade |
Total Debt Repaid | -476,024 | -660,231 | -937,176 | -778,505 | -345,507 | -462,183 | Upgrade |
Net Debt Issued (Repaid) | -58,280 | -53,443 | -13,476 | -18,757 | -17,376 | -58,667 | Upgrade |
Issuance of Common Stock | - | - | - | - | 245,242 | - | Upgrade |
Dividends Paid | -16,140 | -12,533 | -11,097 | -11,327 | -7,681 | -6,724 | Upgrade |
Other Financing Activities | 802.86 | 70,787 | 399.87 | 394.01 | 1,696 | 0 | Upgrade |
Financing Cash Flow | -73,617 | 4,811 | -24,173 | -29,691 | 221,881 | -65,392 | Upgrade |
Foreign Exchange Rate Adjustments | 1,116 | 1,469 | -1,579 | 2,948 | 2,057 | -3,290 | Upgrade |
Net Cash Flow | 38,810 | 74,046 | 42,752 | -78,740 | 86,629 | -66,955 | Upgrade |
Free Cash Flow | 106,802 | 62,165 | 39,790 | 2,436 | -6,638 | 44,347 | Upgrade |
Free Cash Flow Growth | 576.22% | 56.23% | 1533.39% | - | - | -27.18% | Upgrade |
Free Cash Flow Margin | 5.00% | 3.45% | 2.70% | 0.17% | -0.56% | 4.75% | Upgrade |
Free Cash Flow Per Share | 2323.76 | 1351.83 | 865.28 | 52.97 | -144.36 | 964.37 | Upgrade |
Cash Interest Paid | 7,718 | 10,616 | 13,968 | 10,270 | 8,187 | 9,499 | Upgrade |
Cash Income Tax Paid | 10,568 | 9,635 | 6,962 | 30,677 | 5,358 | 5,117 | Upgrade |
Levered Free Cash Flow | 71,272 | 45,719 | 22,068 | -37,376 | 1,785 | 52,830 | Upgrade |
Unlevered Free Cash Flow | 71,466 | 53,048 | 30,888 | -30,760 | 6,975 | 59,298 | Upgrade |
Change in Working Capital | -19,642 | 24,074 | -8,849 | -11,321 | -29,759 | 6,786 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.