Iljin Diamond Co.,Ltd (KRX:081000)
South Korea · Delayed Price · Currency is KRW 12,200
+160 (1.33%)
At close: Nov 26, 2025
Iljin Diamond 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 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 | 10,896 | 12,897 | 9,995 | -6,706 | 8,480 | 5,210 | Upgrade |
Depreciation & Amortization | 11,945 | 10,788 | 10,207 | 11,817 | 9,867 | 7,940 | Upgrade |
Loss (Gain) From Sale of Assets | 33.13 | -98.31 | -176.15 | -335.98 | 32.73 | -7.42 | Upgrade |
Asset Writedown & Restructuring Costs | -1,783 | 3,067 | 2,416 | 10,201 | 1.13 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,117 | -894.17 | -459.65 | 47.61 | 8.85 | 46.06 | Upgrade |
Loss (Gain) on Equity Investments | -4,189 | -4,487 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 128.61 | 65.24 | 108.3 | -216.05 | -140.81 | 105.75 | Upgrade |
Other Operating Activities | 2,926 | 3,802 | -1,683 | 13,359 | 1,110 | 10,004 | Upgrade |
Change in Accounts Receivable | -618.27 | 828.7 | 5,686 | -5,681 | -3,227 | 7,900 | Upgrade |
Change in Inventory | -4,014 | 2,856 | -2,119 | 2,786 | -9,379 | -8,961 | Upgrade |
Change in Accounts Payable | 5,492 | -1,039 | -6,316 | -5,850 | 5,260 | -5,900 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 351.64 | Upgrade |
Change in Other Net Operating Assets | 2,392 | -2,978 | -75.78 | -7,880 | 2,464 | -7,498 | Upgrade |
Operating Cash Flow | 21,977 | 24,806 | 17,582 | 11,541 | 14,477 | 9,193 | Upgrade |
Operating Cash Flow Growth | 22.16% | 41.09% | 52.35% | -20.28% | 57.48% | -77.09% | Upgrade |
Capital Expenditures | -7,912 | -11,857 | -8,893 | -26,945 | -21,640 | -22,462 | Upgrade |
Sale of Property, Plant & Equipment | 272.06 | 348.53 | 1,187 | 620.09 | 2,018 | 8.99 | Upgrade |
Sale (Purchase) of Intangibles | -1,792 | -220.06 | -829.48 | -183.79 | -1,963 | -583.6 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -34.43 | -1,193 | -2,236 | -93.48 | Upgrade |
Investment in Securities | -11,728 | -29,174 | 27,227 | -44,754 | -261,427 | -54,434 | Upgrade |
Other Investing Activities | -686.12 | -570.85 | -2,263 | -27,860 | 33.87 | 341.43 | Upgrade |
Investing Cash Flow | -21,845 | -41,473 | 16,394 | -100,315 | -285,214 | -77,360 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,000 | - | 85.14 | Upgrade |
Long-Term Debt Issued | - | - | - | 4,000 | 9,486 | 7,652 | Upgrade |
Total Debt Issued | 4,000 | - | - | 9,000 | 9,486 | 7,737 | Upgrade |
Short-Term Debt Repaid | - | -3,458 | -3,544 | - | -298.88 | -4,908 | Upgrade |
Long-Term Debt Repaid | - | -1,019 | -664.55 | -6,973 | -919.71 | -807.17 | Upgrade |
Total Debt Repaid | -9,466 | -4,477 | -4,208 | -6,973 | -1,219 | -5,715 | Upgrade |
Net Debt Issued (Repaid) | -5,466 | -4,477 | -4,208 | 2,027 | 8,267 | 2,022 | Upgrade |
Dividends Paid | -4,259 | -4,259 | -4,259 | -5,679 | -4,259 | -4,259 | Upgrade |
Other Financing Activities | 563.92 | 642.75 | 399.87 | 394.01 | 368,434 | - | Upgrade |
Financing Cash Flow | -9,161 | -8,094 | -8,068 | -3,258 | 372,441 | -2,237 | Upgrade |
Foreign Exchange Rate Adjustments | 1,318 | 1,162 | 93.28 | -883.56 | 721.66 | -696.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 12.5 | - | - | Upgrade |
Net Cash Flow | -7,711 | -23,599 | 26,002 | -92,904 | 102,426 | -71,101 | Upgrade |
Free Cash Flow | 14,066 | 12,949 | 8,690 | -15,404 | -7,163 | -13,269 | Upgrade |
Free Cash Flow Growth | 51.68% | 49.02% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.65% | 8.24% | 5.63% | -8.24% | -3.82% | -7.87% | Upgrade |
Free Cash Flow Per Share | 990.48 | 912.05 | 612.04 | -1084.91 | -504.50 | -934.58 | Upgrade |
Cash Interest Paid | 466.05 | 559.65 | 639.21 | 579.6 | 309.1 | 65.92 | Upgrade |
Cash Income Tax Paid | 953.79 | 836.25 | 2,147 | 27,200 | 3,180 | 2,344 | Upgrade |
Levered Free Cash Flow | 2,363 | 4,852 | -10,433 | -54,416 | 13,269 | -12,384 | Upgrade |
Unlevered Free Cash Flow | 2,655 | 5,200 | -10,034 | -54,079 | 13,462 | -12,321 | Upgrade |
Change in Working Capital | 3,137 | -332.5 | -2,825 | -16,625 | -4,882 | -14,107 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.