ILJIN Holdings Co.,Ltd. (KRX:015860)
South Korea · Delayed Price · Currency is KRW 7,020.00
+320.00 (4.78%)
Last updated: Jun 9, 2026, 2:10 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 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 | 40,478 | 35,186 | 22,562 | 27,488 | 18,423 | 20,073 |
Depreciation & Amortization | 34,183 | 33,639 | 27,936 | 27,219 | 29,622 | 29,542 |
Loss (Gain) From Sale of Assets | 276 | 277 | -124 | -46 | -1,647 | -0.4 |
Asset Writedown & Restructuring Costs | 8,262 | 8,262 | 1,027 | 6,206 | 10,201 | -522.1 |
Loss (Gain) From Sale of Investments | -1,305 | -1,130 | -1,035 | -23 | -14.32 | -5 |
Loss (Gain) on Equity Investments | -783 | -984 | -2,886 | -900 | -677.15 | -906.76 |
Stock-Based Compensation | 282 | 287 | 41 | 45 | 22 | - |
Provision & Write-off of Bad Debts | 1,519 | 903 | 985 | 2,045 | -149.28 | 32.4 |
Other Operating Activities | 135,882 | 124,953 | 72,057 | 24,652 | 23,954 | 19,734 |
Change in Accounts Receivable | -75,355 | -115,931 | -20,896 | -43,539 | -4,936 | -8,051 |
Change in Inventory | -130,481 | -109,943 | -97,035 | -10,602 | 14,695 | -60,460 |
Change in Accounts Payable | 5,773 | 156,627 | 70,918 | 31,825 | -22,657 | 61,706 |
Change in Other Net Operating Assets | -35,261 | -24,296 | 71,087 | 13,467 | 1,578 | -22,954 |
Operating Cash Flow | -16,530 | 107,850 | 144,636 | 77,837 | 68,413 | 38,188 |
Operating Cash Flow Growth | - | -25.43% | 85.82% | 13.78% | 79.15% | -48.45% |
Capital Expenditures | -35,071 | -39,242 | -82,471 | -38,046 | -65,977 | -44,827 |
Sale of Property, Plant & Equipment | 193.26 | 205.73 | 463.21 | 3,292 | 7,666 | 4,052 |
Divestitures | - | - | - | - | - | 122,664 |
Sale (Purchase) of Intangibles | -6,146 | -5,953 | -1,219 | -1,651 | -647.76 | -2,550 |
Investment in Securities | -82,089 | -73,043 | 2,674 | 25,957 | -42,019 | -265,382 |
Other Investing Activities | -8,952 | -6,337 | 1,083 | 1,787 | -21,342 | 10,645 |
Investing Cash Flow | -131,919 | -124,241 | -76,870 | -9,332 | -120,410 | -175,498 |
Short-Term Debt Issued | - | 359,860 | 588,787 | 874,766 | 650,007 | 257,294 |
Long-Term Debt Issued | - | 103,932 | 18,000 | 48,934 | 109,740 | 70,837 |
Total Debt Issued | 660,764 | 463,791 | 606,787 | 923,700 | 759,748 | 328,131 |
Short-Term Debt Repaid | - | -339,608 | -611,144 | -899,373 | -585,936 | -304,036 |
Long-Term Debt Repaid | - | -93,232 | -49,086 | -37,803 | -192,569 | -41,471 |
Total Debt Repaid | -484,223 | -432,839 | -660,231 | -937,176 | -778,505 | -345,507 |
Net Debt Issued (Repaid) | 176,540 | 30,952 | -53,443 | -13,476 | -18,757 | -17,376 |
Issuance of Common Stock | - | - | - | - | - | 245,242 |
Dividends Paid | -16,140 | -16,140 | -12,533 | -11,097 | -11,327 | -7,681 |
Other Financing Activities | 251.07 | 360.09 | 70,787 | 399.87 | 394.01 | 1,696 |
Financing Cash Flow | 160,652 | 15,173 | 4,811 | -24,173 | -29,691 | 221,881 |
Foreign Exchange Rate Adjustments | 694.42 | -699.16 | 1,469 | -1,579 | 2,948 | 2,057 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 12,897 | -1,917 | 74,046 | 42,752 | -78,740 | 86,629 |
Free Cash Flow | -51,600 | 68,608 | 62,165 | 39,790 | 2,436 | -6,638 |
Free Cash Flow Growth | - | 10.37% | 56.23% | 1533.39% | - | - |
Free Cash Flow Margin | -2.20% | 3.01% | 3.45% | 2.70% | 0.17% | -0.56% |
Free Cash Flow Per Share | -1122.01 | 1491.95 | 1351.83 | 865.28 | 52.97 | -144.36 |
Cash Interest Paid | 8,436 | 8,486 | 10,616 | 13,968 | 10,270 | 8,187 |
Cash Income Tax Paid | 7,359 | 14,504 | 9,635 | 6,962 | 30,677 | 5,358 |
Levered Free Cash Flow | -94,528 | 24,198 | 30,686 | 22,068 | -37,376 | 1,785 |
Unlevered Free Cash Flow | -89,364 | 29,271 | 38,015 | 30,888 | -30,760 | 6,975 |
Change in Working Capital | -235,324 | -93,543 | 24,074 | -8,849 | -11,321 | -29,759 |