Iljin Diamond Co.,Ltd (KRX:081000)
South Korea · Delayed Price · Currency is KRW 10,050
+80 (0.80%)
At close: Aug 14, 2026
Iljin Diamond Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 8,651 | 6,861 | 12,897 | 9,995 | -6,706 | 8,480 |
Depreciation & Amortization | 12,243 | 12,220 | 10,788 | 10,207 | 11,817 | 9,867 |
Loss (Gain) From Sale of Assets | 630.93 | -32.69 | -98.31 | -176.15 | -335.98 | 32.73 |
Asset Writedown & Restructuring Costs | -1,094 | -1,094 | 3,067 | 2,416 | 10,201 | 1.13 |
Loss (Gain) From Sale of Investments | -1,493 | -1,154 | -894.17 | -459.65 | 47.61 | 8.85 |
Loss (Gain) on Equity Investments | -717.71 | -918.27 | -4,487 | - | - | - |
Provision & Write-off of Bad Debts | 20.87 | -3.23 | 65.24 | 108.3 | -216.05 | -140.81 |
Other Operating Activities | 3,476 | 4,574 | 3,802 | -1,683 | 13,359 | 1,110 |
Change in Accounts Receivable | -4,969 | -2,093 | 828.7 | 5,686 | -5,681 | -3,227 |
Change in Inventory | -18,318 | -20,607 | 2,856 | -2,119 | 2,786 | -9,379 |
Change in Accounts Payable | 854.96 | 4,867 | -1,039 | -6,316 | -5,850 | 5,260 |
Change in Other Net Operating Assets | -7,146 | -2,889 | -2,978 | -75.78 | -7,880 | 2,464 |
Operating Cash Flow | -7,861 | -267.7 | 24,806 | 17,582 | 11,541 | 14,477 |
Operating Cash Flow Growth | - | - | 41.09% | 52.35% | -20.28% | 57.48% |
Investing Activities
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 |
Capital Expenditures | -5,480 | -5,953 | -11,857 | -8,893 | -26,945 | -21,640 |
Sale of Property, Plant & Equipment | 139.73 | 161.01 | 693.16 | 1,187 | 620.09 | 2,018 |
Sale (Purchase) of Intangibles | -2,641 | -2,898 | -220.06 | -829.48 | -183.79 | -1,963 |
Sale (Purchase) of Real Estate | - | - | - | -34.43 | -1,193 | -2,236 |
Investment in Securities | -4,921 | 4,245 | -29,174 | 27,227 | -44,754 | -261,427 |
Other Investing Activities | -255.02 | -462.79 | -915.49 | -2,263 | -27,860 | 33.87 |
Investing Cash Flow | -13,054 | -4,805 | -41,473 | 16,394 | -100,315 | -285,214 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,000 | - | - | 5,000 | - |
Long-Term Debt Issued | - | - | - | - | 4,000 | 9,486 |
Total Debt Issued | 4,000 | 4,000 | - | - | 9,000 | 9,486 |
Short-Term Debt Repaid | - | - | - | -3,544 | - | -298.88 |
Long-Term Debt Repaid | - | -10,043 | -4,477 | -664.55 | -6,973 | -919.71 |
Total Debt Repaid | -10,115 | -10,043 | -4,477 | -4,208 | -6,973 | -1,219 |
Net Debt Issued (Repaid) | -6,115 | -6,043 | -4,477 | -4,208 | 2,027 | 8,267 |
Dividends Paid | -4,259 | -4,259 | -4,259 | -4,259 | -5,679 | -4,259 |
Other Financing Activities | 348.26 | 356.7 | 642.75 | 399.87 | 394.01 | 368,434 |
Financing Cash Flow | -10,026 | -9,945 | -8,094 | -8,068 | -3,258 | 372,441 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 926.22 | 731.6 | 1,162 | 93.28 | -883.56 | 721.66 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 12.5 | - |
Net Cash Flow | -30,016 | -14,287 | -23,599 | 26,002 | -92,904 | 102,426 |
Free Cash Flow
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 |
Free Cash Flow | -13,342 | -6,221 | 12,949 | 8,690 | -15,404 | -7,163 |
Free Cash Flow Growth | - | - | 49.02% | - | - | - |
Free Cash Flow Margin | -7.41% | -3.83% | 8.24% | 5.63% | -8.24% | -3.82% |
Free Cash Flow Per Share | -939.60 | -438.15 | 911.67 | 612.04 | -1084.91 | -504.50 |
Levered Free Cash Flow | -26,372 | -18,501 | 4,852 | -10,433 | -54,416 | 13,269 |
Unlevered Free Cash Flow | -26,107 | -18,221 | 5,200 | -10,034 | -54,079 | 13,462 |
Additional Metrics
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 |
Cash Interest Paid | 420.62 | 445.01 | 559.65 | 639.21 | 579.6 | 309.1 |
Cash Income Tax Paid | 1,431 | 1,383 | 836.25 | 2,147 | 27,200 | 3,180 |
Change in Working Capital | -29,578 | -20,721 | -332.5 | -2,825 | -16,625 | -4,882 |