Iljin Electric Co.,Ltd (KRX:103590)

Iljin Electric Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	66,050	46,193	34,540	24,222	14,946	4,819
Depreciation & Amortization	15,261	13,114	12,890	15,231	16,867	19,233
Loss (Gain) From Sale of Assets	-10.14	-37.81	12.13	-1,442	-173.38	-1,405
Asset Writedown & Restructuring Costs	-	-	4,591	-	-	-
Loss (Gain) From Sale of Investments	-18	-39.73	-22.75	208.07	-13.85	53.63
Stock-Based Compensation	44.19	44.01	44.01	22	-	-
Provision & Write-off of Bad Debts	-244.43	-17.03	2,212	-322.21	-255.17	2,914
Other Operating Activities	55,002	37,396	9,187	2,165	7,200	9,401
Change in Accounts Receivable	-40,203	-27,013	-52,036	13,977	-3,017	6,929
Change in Inventory	-61,488	-98,978	-10,905	13,253	-50,675	-23,193
Change in Accounts Payable	37,017	56,039	42,638	-21,043	50,363	14,301
Change in Other Net Operating Assets	127,927	87,133	10,892	8,010	-23,397	24,612
Operating Cash Flow	199,339	113,833	54,043	54,280	11,845	57,665
Operating Cash Flow Growth	182.24%	110.64%	-0.44%	358.25%	-79.46%	125.77%
Capital Expenditures	-50,843	-69,490	-23,900	-25,004	-15,890	-7,522
Sale of Property, Plant & Equipment	41.36	110.82	375.6	7,046	2,021	475.43
Sale (Purchase) of Intangibles	-1,959	-1,073	-115.04	-271.45	-248.06	2,656
Investment in Securities	-7,520	-	1,080	938.59	-2,010	-3,339
Other Investing Activities	-1,723	1,688	3,909	6,667	9,597	-20.38
Investing Cash Flow	-62,003	-68,764	-18,650	-10,623	-6,530	-7,750
Short-Term Debt Issued	-	518,073	803,675	572,875	249,851	361,409
Long-Term Debt Issued	-	18,000	45,434	101,740	60,751	25,668
Total Debt Issued	456,173	536,073	849,108	674,615	310,603	387,078
Short-Term Debt Repaid	-	-569,797	-824,007	-538,414	-292,156	-398,617
Long-Term Debt Repaid	-	-13,276	-36,869	-163,766	-40,268	-23,569
Total Debt Repaid	-488,991	-583,073	-860,876	-702,180	-332,424	-422,186
Net Debt Issued (Repaid)	-32,819	-47,000	-11,767	-27,565	-21,821	-35,108
Issuance of Common Stock	-	92,914	-	-	-	-
Common Dividends Paid	-14,303	-8,156	-4,819	-3,707	-2,224	-
Other Financing Activities	24.71	84.05	120.81	-200.46	631.17	276.99
Financing Cash Flow	-47,097	37,843	-16,466	-31,472	-23,414	-34,831
Foreign Exchange Rate Adjustments	-2,647	388.81	-1,666	3,617	1,188	-2,230
Net Cash Flow	87,591	83,301	17,261	15,802	-16,911	12,854
Free Cash Flow	148,496	44,343	30,143	29,277	-4,045	50,143
Free Cash Flow Growth	625.35%	47.11%	2.96%	-	-	207.73%
Free Cash Flow Margin	8.33%	2.81%	2.42%	2.51%	-0.43%	7.08%
Free Cash Flow Per Share	3110.54	942.06	767.53	789.72	-109.11	1352.57
Cash Interest Paid	4,348	6,514	11,707	7,103	6,295	7,379
Cash Income Tax Paid	6,297	7,108	5,011	2,783	1,194	522.54
Levered Free Cash Flow	135,112	31,404	29,487	24,033	-12,247	60,870
Unlevered Free Cash Flow	138,622	36,174	36,875	28,580	-8,347	65,521
Change in Working Capital	63,254	17,181	-9,410	14,197	-26,725	22,650

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.