Iljin Hysolus Co., Ltd. (KRX: 271940)
South Korea
· Delayed Price · Currency is KRW 17,300
0.00 (0.00%)
Dec 18, 2024, 3:30 PM KST
Iljin Hysolus 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 | 485.91 | 1,409 | 7,043 | 8,963 | 15,579 | 9,383 | Upgrade
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| Depreciation & Amortization | 6,311 | 6,186 | 5,440 | 4,599 | 3,288 | 1,871 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.33 | -14.88 | 2.19 | 92.96 | -2.36 | 12.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 326.48 | 326.48 | - | - | - | - | Upgrade
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| Stock-Based Compensation | -1.76 | 0.63 | 2.77 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 51.98 | 94.45 | -174.63 | -123.06 | 122.99 | 843.59 | Upgrade
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| Other Operating Activities | -2,688 | -4,019 | 1,720 | -1,454 | -796.35 | 5,343 | Upgrade
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| Change in Accounts Receivable | 805.54 | 5,229 | -2,926 | -1,238 | 8,301 | -10,032 | Upgrade
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| Change in Inventory | 5,852 | 220.12 | 4,234 | -3,397 | -11,408 | -4,397 | Upgrade
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| Change in Accounts Payable | -3,578 | -6,249 | -3,394 | 3,419 | -7,085 | 14,625 | Upgrade
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| Change in Other Net Operating Assets | -3,026 | 1,161 | -6,268 | 4,339 | -621.79 | 4,936 | Upgrade
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| Operating Cash Flow | 4,519 | 4,345 | 5,679 | 15,202 | 7,377 | 22,584 | Upgrade
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| Operating Cash Flow Growth | -54.36% | -23.50% | -62.64% | 106.06% | -67.33% | 398.84% | Upgrade
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| Capital Expenditures | -7,393 | -6,291 | -15,502 | -10,947 | -10,399 | -5,219 | Upgrade
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| Sale of Property, Plant & Equipment | 222.74 | 254.3 | 25.82 | 7.77 | 2.53 | 4.42 | Upgrade
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| Sale (Purchase) of Intangibles | -692.71 | -829.48 | -180.3 | -862.19 | -798.35 | -197.95 | Upgrade
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| Investment in Securities | 2,584 | -900 | -54,000 | -186,457 | 3,732 | -15,028 | Upgrade
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| Other Investing Activities | 149.66 | 166.04 | 138.95 | 422.06 | 351.64 | 234.57 | Upgrade
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| Investing Cash Flow | -5,129 | -7,600 | -69,517 | -197,837 | -7,110 | -20,206 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10,250 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 10,250 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,000 | -16,850 | Upgrade
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| Long-Term Debt Repaid | - | -291.71 | -337.53 | -352.35 | -148.53 | -144.58 | Upgrade
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| Total Debt Repaid | -266.49 | -291.71 | -337.53 | -352.35 | -4,149 | -16,995 | Upgrade
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| Net Debt Issued (Repaid) | -266.49 | -291.71 | -337.53 | -352.35 | -4,149 | -6,745 | Upgrade
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| Issuance of Common Stock | - | - | - | 245,242 | - | 19,991 | Upgrade
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| Other Financing Activities | 625.83 | 399.87 | 394.01 | 527.69 | - | -490.73 | Upgrade
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| Financing Cash Flow | 359.34 | 108.15 | 56.48 | 245,417 | -4,149 | 12,756 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.58 | -1.52 | -20.14 | -3.69 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -277.11 | -3,148 | -63,802 | 62,779 | -3,882 | 15,134 | Upgrade
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| Free Cash Flow | -2,874 | -1,946 | -9,822 | 4,255 | -3,021 | 17,365 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 327.16% | Upgrade
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| Free Cash Flow Margin | -4.01% | -2.47% | -9.00% | 3.62% | -2.66% | 18.90% | Upgrade
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| Free Cash Flow Per Share | -78.81 | -53.59 | -270.55 | 134.82 | -103.95 | 718.07 | Upgrade
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| Cash Interest Paid | 10.79 | 11.83 | 25.1 | 18.06 | 55.14 | 431.99 | Upgrade
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| Cash Income Tax Paid | 438.41 | 1,636 | 1,774 | 3,028 | 2,417 | 57.36 | Upgrade
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| Levered Free Cash Flow | -8,876 | -11,296 | -15,296 | 182.57 | -8,888 | 16,266 | Upgrade
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| Unlevered Free Cash Flow | -8,876 | -11,296 | -15,296 | 193.86 | -8,855 | 16,532 | Upgrade
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| Change in Net Working Capital | 961.15 | 4,237 | 6,788 | -1,277 | 10,368 | -12,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.