Iljin Electric Co.,Ltd (KRX:103590)
South Korea · Delayed Price · Currency is KRW 62,100
+3,800 (6.52%)
Last updated: Aug 10, 2026, 2:50 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.
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 | 116,922 | 103,889 | 46,193 | 34,540 | 24,222 | 14,946 |
Depreciation & Amortization | 17,766 | 17,195 | 13,114 | 12,890 | 15,231 | 16,867 |
Loss (Gain) From Sale of Assets | 329.86 | 318.66 | -37.81 | 12.13 | -1,442 | -173.38 |
Asset Writedown & Restructuring Costs | 6,421 | 6,421 | - | 4,591 | - | - |
Loss (Gain) From Sale of Investments | -18.85 | -20.86 | -39.73 | -22.75 | 208.07 | -13.85 |
Stock-Based Compensation | 281.15 | 286.57 | 44.01 | 44.01 | 22 | - |
Provision & Write-off of Bad Debts | 721.59 | 593.54 | -17.03 | 2,212 | -322.21 | -255.17 |
Other Operating Activities | 78,325 | 76,054 | 37,396 | 9,187 | 2,165 | 7,200 |
Change in Accounts Receivable | -100,846 | -145,529 | -27,013 | -52,036 | 13,977 | -3,017 |
Change in Inventory | -142,836 | -90,147 | -98,978 | -10,905 | 13,253 | -50,675 |
Change in Accounts Payable | 27,638 | 119,895 | 56,039 | 42,638 | -21,043 | 50,363 |
Change in Other Net Operating Assets | -19,310 | 12,211 | 87,133 | 10,892 | 8,010 | -23,397 |
Operating Cash Flow | -14,607 | 101,166 | 113,833 | 54,043 | 54,280 | 11,845 |
Operating Cash Flow Growth | - | -11.13% | 110.64% | -0.44% | 358.25% | -79.46% |
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 | -21,632 | -24,565 | -69,490 | -23,900 | -25,004 | -15,890 |
Sale of Property, Plant & Equipment | 79.95 | 91.16 | 110.82 | 375.6 | 7,046 | 2,021 |
Sale (Purchase) of Intangibles | -2,948 | -2,575 | -1,073 | -115.04 | -271.45 | -248.06 |
Investment in Securities | -1,900 | -2,020 | - | 1,080 | 938.59 | -2,010 |
Other Investing Activities | -8,861 | -6,039 | 1,688 | 3,909 | 6,667 | 9,597 |
Investing Cash Flow | -35,261 | -35,108 | -68,764 | -18,650 | -10,623 | -6,530 |
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 | - | 294,973 | 518,073 | 803,675 | 572,875 | 249,851 |
Long-Term Debt Issued | - | - | 18,000 | 45,434 | 101,740 | 60,751 |
Total Debt Issued | 522,142 | 294,973 | 536,073 | 849,108 | 674,615 | 310,603 |
Short-Term Debt Repaid | - | -295,463 | -569,797 | -824,007 | -538,414 | -292,156 |
Long-Term Debt Repaid | - | -52,969 | -13,276 | -36,869 | -163,766 | -40,268 |
Total Debt Repaid | -428,890 | -348,432 | -583,073 | -860,876 | -702,180 | -332,424 |
Net Debt Issued (Repaid) | 93,252 | -53,459 | -47,000 | -11,767 | -27,565 | -21,821 |
Issuance of Common Stock | - | - | 92,914 | - | - | - |
Common Dividends Paid | -14,303 | -14,303 | -8,156 | -4,819 | -3,707 | -2,224 |
Other Financing Activities | -81.29 | 19.29 | 84.05 | 120.81 | -200.46 | 631.17 |
Financing Cash Flow | 78,868 | -67,743 | 37,843 | -16,466 | -31,472 | -23,414 |
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 | 469.24 | -769.87 | 388.81 | -1,666 | 3,617 | 1,188 |
Net Cash Flow | 29,469 | -2,455 | 83,301 | 17,261 | 15,802 | -16,911 |
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 | -36,239 | 76,601 | 44,343 | 30,143 | 29,277 | -4,045 |
Free Cash Flow Growth | - | 72.75% | 47.11% | 2.96% | - | - |
Free Cash Flow Margin | -1.73% | 3.75% | 2.81% | 2.42% | 2.51% | -0.43% |
Free Cash Flow Per Share | -759.73 | 1606.66 | 942.06 | 767.53 | 789.72 | -109.11 |
Levered Free Cash Flow | -68,507 | 48,250 | 31,404 | 29,487 | 24,033 | -12,247 |
Unlevered Free Cash Flow | -65,292 | 51,284 | 36,174 | 36,875 | 28,580 | -8,347 |
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 | 5,195 | 5,145 | 6,514 | 11,707 | 7,103 | 6,295 |
Cash Income Tax Paid | 1,631 | 9,520 | 7,108 | 5,011 | 2,783 | 1,194 |
Change in Working Capital | -235,355 | -103,571 | 17,181 | -9,410 | 14,197 | -26,725 |