Iljin Diamond Co.,Ltd (KRX: 081000)
South Korea
· Delayed Price · Currency is KRW 12,150
+970 (8.68%)
Dec 19, 2024, 3:30 PM KST
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 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 | 8,846 | 9,995 | -6,706 | 8,480 | 5,210 | 11,701 | Upgrade
|
| Depreciation & Amortization | 10,556 | 10,207 | 11,817 | 9,867 | 7,940 | 5,900 | Upgrade
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| Loss (Gain) From Sale of Assets | -310.71 | -176.77 | -335.98 | 32.73 | -7.42 | 1.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,087 | 2,416 | 10,201 | 1.13 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -875.26 | -459.65 | 47.61 | 8.85 | 46.06 | 345.06 | Upgrade
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| Loss (Gain) on Equity Investments | -220.21 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 94.07 | 108.3 | -216.05 | -140.81 | 105.75 | 902.43 | Upgrade
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| Other Operating Activities | -630.56 | -1,683 | 13,359 | 1,110 | 10,004 | 7,452 | Upgrade
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| Change in Accounts Receivable | -2,492 | 5,686 | -5,681 | -3,227 | 7,900 | -76.12 | Upgrade
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| Change in Inventory | 4,878 | -2,119 | 2,786 | -9,379 | -8,961 | -787.49 | Upgrade
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| Change in Accounts Payable | -3,781 | -6,316 | -5,850 | 5,260 | -5,900 | 9,658 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 351.64 | 88.16 | Upgrade
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| Change in Other Net Operating Assets | -2,161 | -75.78 | -7,880 | 2,464 | -7,498 | 4,939 | Upgrade
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| Operating Cash Flow | 17,991 | 17,582 | 11,541 | 14,477 | 9,193 | 40,124 | Upgrade
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| Operating Cash Flow Growth | -20.38% | 52.35% | -20.28% | 57.48% | -77.09% | 179.39% | Upgrade
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| Capital Expenditures | -8,718 | -8,893 | -26,945 | -21,640 | -22,462 | -7,686 | Upgrade
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| Sale of Property, Plant & Equipment | 104.37 | 1,187 | 620.09 | 2,018 | 8.99 | 20.34 | Upgrade
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| Sale (Purchase) of Intangibles | -692.71 | -829.48 | -183.79 | -1,963 | -583.6 | -197.95 | Upgrade
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| Investment in Securities | 5,106 | 27,121 | -44,754 | -261,427 | -54,434 | -2,144 | Upgrade
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| Other Investing Activities | -2,205 | -2,157 | -27,860 | 33.87 | 341.43 | 13.36 | Upgrade
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| Investing Cash Flow | -6,405 | 16,394 | -100,315 | -285,214 | -77,360 | -9,994 | Upgrade
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| Short-Term Debt Issued | - | - | 5,000 | - | 85.14 | 10,519 | Upgrade
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| Long-Term Debt Issued | - | - | 4,000 | 9,486 | 7,652 | - | Upgrade
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| Total Debt Issued | - | - | 9,000 | 9,486 | 7,737 | 10,519 | Upgrade
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| Short-Term Debt Repaid | - | -3,544 | - | -298.88 | -4,908 | -27,883 | Upgrade
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| Long-Term Debt Repaid | - | -664.55 | -6,973 | -919.71 | -807.17 | -841.58 | Upgrade
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| Total Debt Repaid | -4,256 | -4,208 | -6,973 | -1,219 | -5,715 | -28,725 | Upgrade
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| Net Debt Issued (Repaid) | -4,256 | -4,208 | 2,027 | 8,267 | 2,022 | -18,206 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 72,365 | Upgrade
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| Dividends Paid | -4,259 | -4,259 | -5,679 | -4,259 | -4,259 | -2,818 | Upgrade
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| Other Financing Activities | 625.83 | 399.87 | 394.01 | 368,434 | - | 146.41 | Upgrade
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| Financing Cash Flow | -7,890 | -8,068 | -3,258 | 372,441 | -2,237 | 51,487 | Upgrade
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| Foreign Exchange Rate Adjustments | -665.53 | 93.28 | -883.56 | 721.66 | -696.66 | -69.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 12.5 | - | - | - | Upgrade
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| Net Cash Flow | 3,031 | 26,002 | -92,904 | 102,426 | -71,101 | 81,548 | Upgrade
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| Free Cash Flow | 9,273 | 8,690 | -15,404 | -7,163 | -13,269 | 32,439 | Upgrade
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| Free Cash Flow Growth | -16.07% | - | - | - | - | 191.00% | Upgrade
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| Free Cash Flow Margin | 6.24% | 5.63% | -8.24% | -3.82% | -7.87% | 19.73% | Upgrade
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| Free Cash Flow Per Share | 653.12 | 612.04 | -1084.91 | -504.50 | -934.58 | 2615.37 | Upgrade
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| Cash Interest Paid | 614.54 | 639.21 | 579.6 | 309.1 | 65.92 | 542.58 | Upgrade
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| Cash Income Tax Paid | 1,374 | 2,147 | 27,200 | 3,180 | 2,344 | 2,912 | Upgrade
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| Levered Free Cash Flow | -2,663 | -10,433 | -54,416 | 13,269 | -12,384 | 31,095 | Upgrade
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| Unlevered Free Cash Flow | -2,284 | -10,034 | -54,079 | 13,462 | -12,321 | 31,428 | Upgrade
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| Change in Net Working Capital | 1,239 | 7,788 | 40,812 | -21,513 | 2,900 | -24,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.