Iljin Electric Co.,Ltd (KRX: 103590)
South Korea
· Delayed Price · Currency is KRW 24,650
-1,000 (-3.90%)
Nov 15, 2024, 3:30 PM KST
Iljin Electric 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 | 39,878 | 34,540 | 24,222 | 14,946 | 4,819 | 3,604 | Upgrade
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| Depreciation & Amortization | 12,320 | 12,890 | 15,231 | 16,867 | 19,233 | 18,615 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.44 | 12.13 | -1,442 | -173.38 | -1,405 | 229.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,591 | 4,591 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -41.89 | -22.75 | 208.07 | -13.85 | 53.63 | 97.85 | Upgrade
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| Stock-Based Compensation | 44.01 | 44.01 | 22 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,318 | 2,212 | -322.21 | -255.17 | 2,914 | -184.12 | Upgrade
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| Other Operating Activities | 15,302 | 9,187 | 2,165 | 7,200 | 9,401 | 13,685 | Upgrade
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| Change in Accounts Receivable | -24,808 | -52,036 | 13,977 | -3,017 | 6,929 | -30,418 | Upgrade
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| Change in Inventory | -50,064 | -10,905 | 13,253 | -50,675 | -23,193 | 10,458 | Upgrade
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| Change in Accounts Payable | -24.72 | 42,638 | -21,043 | 50,363 | 14,301 | 7,010 | Upgrade
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| Change in Other Net Operating Assets | 53,629 | 10,892 | 8,010 | -23,397 | 24,612 | 2,443 | Upgrade
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| Operating Cash Flow | 52,116 | 54,043 | 54,280 | 11,845 | 57,665 | 25,541 | Upgrade
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| Operating Cash Flow Growth | -7.28% | -0.44% | 358.24% | -79.46% | 125.77% | - | Upgrade
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| Capital Expenditures | -57,366 | -23,900 | -25,004 | -15,890 | -7,522 | -9,247 | Upgrade
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| Sale of Property, Plant & Equipment | 828.55 | 375.6 | 7,046 | 2,021 | 475.43 | 197.42 | Upgrade
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| Sale (Purchase) of Intangibles | -303.41 | -115.04 | -271.45 | -248.06 | 2,656 | -231.7 | Upgrade
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| Investment in Securities | - | 1,080 | 938.59 | -2,010 | -3,339 | 3,947 | Upgrade
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| Other Investing Activities | 4,390 | 3,909 | 6,667 | 9,597 | -20.38 | -3,142 | Upgrade
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| Investing Cash Flow | -52,451 | -18,650 | -10,623 | -6,530 | -7,750 | -2,276 | Upgrade
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| Short-Term Debt Issued | - | 803,675 | 572,875 | 249,851 | 361,409 | 632,878 | Upgrade
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| Long-Term Debt Issued | - | 45,434 | 101,740 | 60,751 | 25,668 | 115,000 | Upgrade
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| Total Debt Issued | 619,017 | 849,108 | 674,615 | 310,603 | 387,078 | 747,878 | Upgrade
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| Short-Term Debt Repaid | - | -824,007 | -538,414 | -292,156 | -398,617 | -747,808 | Upgrade
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| Long-Term Debt Repaid | - | -36,869 | -163,766 | -40,268 | -23,569 | -9,285 | Upgrade
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| Total Debt Repaid | -674,824 | -860,876 | -702,180 | -332,424 | -422,186 | -757,093 | Upgrade
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| Net Debt Issued (Repaid) | -55,807 | -11,767 | -27,565 | -21,821 | -35,108 | -9,215 | Upgrade
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| Common Dividends Paid | -8,156 | -4,819 | -3,707 | -2,224 | - | - | Upgrade
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| Other Financing Activities | 17.49 | 120.81 | -200.46 | 631.17 | 276.99 | 229.3 | Upgrade
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| Financing Cash Flow | 28,968 | -16,466 | -31,472 | -23,414 | -34,831 | -8,985 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,361 | -1,666 | 3,617 | 1,188 | -2,230 | 312.25 | Upgrade
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| Net Cash Flow | 26,272 | 17,261 | 15,802 | -16,911 | 12,854 | 14,592 | Upgrade
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| Free Cash Flow | -5,250 | 30,143 | 29,277 | -4,045 | 50,143 | 16,294 | Upgrade
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| Free Cash Flow Growth | - | 2.96% | - | - | 207.73% | - | Upgrade
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| Free Cash Flow Margin | -0.36% | 2.42% | 2.51% | -0.43% | 7.08% | 2.44% | Upgrade
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| Free Cash Flow Per Share | -118.85 | 813.09 | 789.72 | -109.11 | 1352.57 | 439.53 | Upgrade
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| Cash Interest Paid | 11,152 | 11,707 | 7,103 | 6,295 | 7,379 | 8,957 | Upgrade
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| Cash Income Tax Paid | 8,083 | 5,011 | 2,783 | 1,194 | 522.54 | 360.54 | Upgrade
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| Levered Free Cash Flow | 1,257 | 29,487 | 24,033 | -12,247 | 60,870 | 15,731 | Upgrade
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| Unlevered Free Cash Flow | 8,226 | 36,875 | 28,580 | -8,347 | 65,521 | 21,265 | Upgrade
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| Change in Net Working Capital | -8,838 | -10,381 | -19,158 | 21,706 | -42,615 | -5,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.