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ILJIN Holdings Co.,Ltd. (KRX:015860)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,870.00
-110.00 (-1.58%)
Aug 28, 2026, 3:30 PM KST

ILJIN Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23,30335,18622,56227,48818,42320,073
Depreciation & Amortization
35,10933,63927,93627,21929,62229,542
Loss (Gain) From Sale of Assets
253277-124-46-1,647-0.4
Asset Writedown & Restructuring Costs
8,2628,2621,0276,20610,201-522.1
Loss (Gain) From Sale of Investments
-1,214-1,130-1,035-23-14.32-5
Loss (Gain) on Equity Investments
-657-984-2,886-900-677.15-906.76
Stock-Based Compensation
265287414522-
Provision & Write-off of Bad Debts
10,7909039852,045-149.2832.4
Other Operating Activities
203,678124,95372,05724,65223,95419,734
Change in Accounts Receivable
-124,178-115,931-20,896-43,539-4,936-8,051
Change in Inventory
-108,935-109,943-97,035-10,60214,695-60,460
Change in Accounts Payable
70,315156,62770,91831,825-22,65761,706
Change in Other Net Operating Assets
-37,487-24,29671,08713,4671,578-22,954
Operating Cash Flow
32,898107,850144,63677,83768,41338,188
Operating Cash Flow Growth
-84.76%-25.43%85.82%13.78%79.15%-48.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28,978-39,242-82,471-38,046-65,977-44,827
Sale of Property, Plant & Equipment
248.86205.73463.213,2927,6664,052
Divestitures
-----122,664
Sale (Purchase) of Intangibles
-5,667-5,953-1,219-1,651-647.76-2,550
Investment in Securities
-103,866-73,0432,67425,957-42,019-265,382
Other Investing Activities
-10,777-6,3371,0831,787-21,34210,645
Investing Cash Flow
-148,915-124,241-76,870-9,332-120,410-175,498

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-359,860588,787874,766650,007257,294
Long-Term Debt Issued
-103,93218,00048,934109,74070,837
Total Debt Issued
763,381463,791606,787923,700759,748328,131
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
-661,947-432,839-660,231-937,176-778,505-345,507
Net Debt Issued (Repaid)
101,43430,952-53,443-13,476-18,757-17,376
Issuance of Common Stock
-----245,242
Dividends Paid
-23,775-16,140-12,533-11,097-11,327-7,681
Other Financing Activities
129,665360.0970,787399.87394.011,696
Financing Cash Flow
207,32415,1734,811-24,173-29,691221,881

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,356-699.161,469-1,5792,9482,057
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
94,662-1,91774,04642,752-78,74086,629

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,92068,60862,16539,7902,436-6,638
Free Cash Flow Growth
-97.34%10.37%56.23%1533.39%--
Free Cash Flow Margin
0.16%3.01%3.45%2.70%0.17%-0.56%
Free Cash Flow Per Share
85.181491.951351.83865.2852.97-144.36
Levered Free Cash Flow
27,91324,19830,68622,068-37,3761,785
Unlevered Free Cash Flow
33,50729,27138,01530,888-30,7606,975

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,0118,48610,61613,96810,2708,187
Cash Income Tax Paid
35,24614,5049,6356,96230,6775,358
Change in Working Capital
-200,285-93,54324,074-8,849-11,321-29,759