Iljin Hysolus Co., Ltd. (KRX:271940)
South Korea
· Delayed Price · Currency is KRW 13,600
-320 (-2.30%)
At close: Mar 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,817 | 1,409 | 7,043 | 8,963 | 15,579 | Upgrade
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| Depreciation & Amortization | 6,460 | 6,186 | 5,440 | 4,599 | 3,288 | Upgrade
|
| Loss (Gain) From Sale of Assets | 57.45 | -14.88 | 2.19 | 92.96 | -2.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 326.48 | - | - | - | Upgrade
|
| Stock-Based Compensation | -3.4 | 0.63 | 2.77 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -68.91 | 94.45 | -174.63 | -123.06 | 122.99 | Upgrade
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| Other Operating Activities | -64.07 | -4,019 | 1,720 | -1,454 | -796.35 | Upgrade
|
| Change in Accounts Receivable | -566.69 | 5,229 | -2,926 | -1,238 | 8,301 | Upgrade
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| Change in Inventory | 4,438 | 220.12 | 4,234 | -3,397 | -11,408 | Upgrade
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| Change in Accounts Payable | 189.03 | -6,249 | -3,394 | 3,419 | -7,085 | Upgrade
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| Change in Other Net Operating Assets | -2,308 | 1,161 | -6,268 | 4,339 | -621.79 | Upgrade
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| Operating Cash Flow | 9,949 | 4,345 | 5,679 | 15,202 | 7,377 | Upgrade
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| Operating Cash Flow Growth | 128.99% | -23.50% | -62.64% | 106.06% | -67.33% | Upgrade
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| Capital Expenditures | -10,167 | -6,291 | -15,502 | -10,947 | -10,399 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 254.3 | 25.82 | 7.77 | 2.53 | Upgrade
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| Sale (Purchase) of Intangibles | -184.66 | -829.48 | -180.3 | -862.19 | -798.35 | Upgrade
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| Investment in Securities | -2,716 | -900 | -54,095 | -186,457 | 3,732 | Upgrade
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| Other Investing Activities | -511.74 | 166.04 | 233.85 | 422.06 | 351.64 | Upgrade
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| Investing Cash Flow | -13,576 | -7,600 | -69,517 | -197,837 | -7,110 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,000 | Upgrade
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| Long-Term Debt Repaid | -301.07 | -291.71 | -337.53 | -352.35 | -148.53 | Upgrade
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| Total Debt Repaid | -301.07 | -291.71 | -337.53 | -352.35 | -4,149 | Upgrade
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| Net Debt Issued (Repaid) | -301.07 | -291.71 | -337.53 | -352.35 | -4,149 | Upgrade
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| Issuance of Common Stock | - | - | - | 245,242 | - | Upgrade
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| Other Financing Activities | 642.75 | 399.87 | 394.01 | 527.69 | - | Upgrade
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| Financing Cash Flow | 341.69 | 108.15 | 56.48 | 245,417 | -4,149 | Upgrade
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| Foreign Exchange Rate Adjustments | 90.75 | -1.52 | -20.14 | -3.69 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -3,194 | -3,148 | -63,802 | 62,779 | -3,882 | Upgrade
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| Free Cash Flow | -217.54 | -1,946 | -9,822 | 4,255 | -3,021 | Upgrade
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| Free Cash Flow Margin | -0.27% | -2.47% | -9.01% | 3.62% | -2.66% | Upgrade
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| Free Cash Flow Per Share | -5.99 | -53.84 | -270.49 | 134.82 | -103.95 | Upgrade
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| Cash Interest Paid | 12.85 | 11.83 | 25.1 | 18.06 | 55.14 | Upgrade
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| Cash Income Tax Paid | -12.91 | 1,636 | 1,774 | 3,028 | 2,417 | Upgrade
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| Levered Free Cash Flow | -4,576 | -11,296 | -15,312 | 182.57 | -8,888 | Upgrade
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| Unlevered Free Cash Flow | -4,576 | -11,296 | -15,296 | 193.86 | -8,855 | Upgrade
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| Change in Net Working Capital | -5,263 | 4,237 | 6,788 | -1,277 | 10,368 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.