Iljin Electric Co.,Ltd (KRX:103590)
South Korea · Delayed Price · Currency is KRW 54,300
+1,000 (1.88%)
At close: Nov 26, 2025
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 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 | 85,902 | 46,193 | 34,540 | 24,222 | 14,946 | 4,819 | Upgrade |
Depreciation & Amortization | 16,350 | 13,114 | 12,890 | 15,231 | 16,867 | 19,233 | Upgrade |
Loss (Gain) From Sale of Assets | -20.06 | -37.81 | 12.13 | -1,442 | -173.38 | -1,405 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4,591 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -18.14 | -39.73 | -22.75 | 208.07 | -13.85 | 53.63 | Upgrade |
Stock-Based Compensation | 33.09 | 44.01 | 44.01 | 22 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 558.8 | -17.03 | 2,212 | -322.21 | -255.17 | 2,914 | Upgrade |
Other Operating Activities | 63,803 | 37,396 | 9,187 | 2,165 | 7,200 | 9,401 | Upgrade |
Change in Accounts Receivable | -85,840 | -27,013 | -52,036 | 13,977 | -3,017 | 6,929 | Upgrade |
Change in Inventory | -104,148 | -98,978 | -10,905 | 13,253 | -50,675 | -23,193 | Upgrade |
Change in Accounts Payable | 80,679 | 56,039 | 42,638 | -21,043 | 50,363 | 14,301 | Upgrade |
Change in Other Net Operating Assets | 82,934 | 87,133 | 10,892 | 8,010 | -23,397 | 24,612 | Upgrade |
Operating Cash Flow | 140,234 | 113,833 | 54,043 | 54,280 | 11,845 | 57,665 | Upgrade |
Operating Cash Flow Growth | 169.08% | 110.64% | -0.44% | 358.25% | -79.46% | 125.77% | Upgrade |
Capital Expenditures | -40,044 | -69,490 | -23,900 | -25,004 | -15,890 | -7,522 | Upgrade |
Sale of Property, Plant & Equipment | -360.57 | 110.82 | 375.6 | 7,046 | 2,021 | 475.43 | Upgrade |
Sale (Purchase) of Intangibles | -2,325 | -1,073 | -115.04 | -271.45 | -248.06 | 2,656 | Upgrade |
Investment in Securities | -2,020 | - | 1,080 | 938.59 | -2,010 | -3,339 | Upgrade |
Other Investing Activities | 635.08 | 1,688 | 3,909 | 6,667 | 9,597 | -20.38 | Upgrade |
Investing Cash Flow | -44,114 | -68,764 | -18,650 | -10,623 | -6,530 | -7,750 | Upgrade |
Short-Term Debt Issued | - | 518,073 | 803,675 | 572,875 | 249,851 | 361,409 | Upgrade |
Long-Term Debt Issued | - | 18,000 | 45,434 | 101,740 | 60,751 | 25,668 | Upgrade |
Total Debt Issued | 348,888 | 536,073 | 849,108 | 674,615 | 310,603 | 387,078 | Upgrade |
Short-Term Debt Repaid | - | -569,797 | -824,007 | -538,414 | -292,156 | -398,617 | Upgrade |
Long-Term Debt Repaid | - | -13,276 | -36,869 | -163,766 | -40,268 | -23,569 | Upgrade |
Total Debt Repaid | -400,984 | -583,073 | -860,876 | -702,180 | -332,424 | -422,186 | Upgrade |
Net Debt Issued (Repaid) | -52,096 | -47,000 | -11,767 | -27,565 | -21,821 | -35,108 | Upgrade |
Issuance of Common Stock | - | 92,914 | - | - | - | - | Upgrade |
Common Dividends Paid | -14,303 | -8,156 | -4,819 | -3,707 | -2,224 | - | Upgrade |
Other Financing Activities | 8.85 | 84.05 | 120.81 | -200.46 | 631.17 | 276.99 | Upgrade |
Financing Cash Flow | -66,391 | 37,843 | -16,466 | -31,472 | -23,414 | -34,831 | Upgrade |
Foreign Exchange Rate Adjustments | -232.24 | 388.81 | -1,666 | 3,617 | 1,188 | -2,230 | Upgrade |
Net Cash Flow | 29,497 | 83,301 | 17,261 | 15,802 | -16,911 | 12,854 | Upgrade |
Free Cash Flow | 100,190 | 44,343 | 30,143 | 29,277 | -4,045 | 50,143 | Upgrade |
Free Cash Flow Growth | - | 47.11% | 2.96% | - | - | 207.73% | Upgrade |
Free Cash Flow Margin | 5.27% | 2.81% | 2.42% | 2.51% | -0.43% | 7.08% | Upgrade |
Free Cash Flow Per Share | 2098.49 | 942.06 | 767.53 | 789.72 | -109.11 | 1352.57 | Upgrade |
Cash Interest Paid | 4,276 | 6,514 | 11,707 | 7,103 | 6,295 | 7,379 | Upgrade |
Cash Income Tax Paid | 6,054 | 7,108 | 5,011 | 2,783 | 1,194 | 522.54 | Upgrade |
Levered Free Cash Flow | 81,448 | 31,404 | 29,487 | 24,033 | -12,247 | 60,870 | Upgrade |
Unlevered Free Cash Flow | 84,686 | 36,174 | 36,875 | 28,580 | -8,347 | 65,521 | Upgrade |
Change in Working Capital | -26,375 | 17,181 | -9,410 | 14,197 | -26,725 | 22,650 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.