Iljin Hysolus Co., Ltd. (KRX:271940)
South Korea · Delayed Price · Currency is KRW 11,500
-50 (-0.43%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | -593.67 | 1,817 | 1,409 | 7,043 | 8,963 | 15,579 |
Depreciation & Amortization | 7,126 | 6,460 | 6,186 | 5,440 | 4,599 | 3,288 |
Loss (Gain) From Sale of Assets | 41.16 | 57.45 | -14.88 | 2.19 | 92.96 | -2.36 |
Asset Writedown & Restructuring Costs | - | - | 326.48 | - | - | - |
Stock-Based Compensation | -4.52 | -3.4 | 0.63 | 2.77 | - | - |
Provision & Write-off of Bad Debts | -89.89 | -68.91 | 94.45 | -174.63 | -123.06 | 122.99 |
Other Operating Activities | 159.79 | -64.07 | -4,019 | 1,720 | -1,454 | -796.35 |
Change in Accounts Receivable | -2,157 | -566.69 | 5,229 | -2,926 | -1,238 | 8,301 |
Change in Inventory | -1,451 | 4,438 | 220.12 | 4,234 | -3,397 | -11,408 |
Change in Accounts Payable | 3,235 | 189.03 | -6,249 | -3,394 | 3,419 | -7,085 |
Change in Other Net Operating Assets | -2,328 | -2,308 | 1,161 | -6,268 | 4,339 | -621.79 |
Operating Cash Flow | 3,834 | 9,949 | 4,345 | 5,679 | 15,202 | 7,377 |
Operating Cash Flow Growth | -57.83% | 128.99% | -23.50% | -62.64% | 106.06% | -67.33% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Capital Expenditures | -8,006 | -10,167 | -6,291 | -15,502 | -10,947 | -10,399 |
Sale of Property, Plant & Equipment | 1.5 | 3 | 254.3 | 25.82 | 7.77 | 2.53 |
Sale (Purchase) of Intangibles | -485.59 | -184.66 | -829.48 | -180.3 | -862.19 | -798.35 |
Investment in Securities | 7,904 | -2,716 | -900 | -54,000 | -186,457 | 3,732 |
Other Investing Activities | -365.71 | -511.74 | 166.04 | 138.95 | 422.06 | 351.64 |
Investing Cash Flow | -952.09 | -13,576 | -7,600 | -69,517 | -197,837 | -7,110 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Short-Term Debt Repaid | - | - | - | - | - | -4,000 |
Long-Term Debt Repaid | - | -301.07 | -291.71 | -337.53 | -352.35 | -148.53 |
Total Debt Repaid | -506.19 | -301.07 | -291.71 | -337.53 | -352.35 | -4,149 |
Net Debt Issued (Repaid) | -506.19 | -301.07 | -291.71 | -337.53 | -352.35 | -4,149 |
Issuance of Common Stock | - | - | - | - | 245,242 | - |
Other Financing Activities | 664.35 | 642.75 | 399.87 | 394.01 | 527.69 | - |
Financing Cash Flow | 158.16 | 341.69 | 108.15 | 56.48 | 245,417 | -4,149 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Foreign Exchange Rate Adjustments | 171.74 | 90.75 | -1.52 | -20.14 | -3.69 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 3,212 | -3,194 | -3,148 | -63,802 | 62,779 | -3,882 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Free Cash Flow | -4,172 | -217.54 | -1,946 | -9,822 | 4,255 | -3,021 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.35% | -0.27% | -2.47% | -9.01% | 3.62% | -2.66% |
Free Cash Flow Per Share | -115.07 | -5.99 | -53.84 | -270.55 | 134.82 | -103.95 |
Levered Free Cash Flow | -7,586 | -4,576 | -11,296 | -15,296 | 182.57 | -8,888 |
Unlevered Free Cash Flow | -7,579 | -4,576 | -11,296 | -15,296 | 193.86 | -8,855 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Cash Interest Paid | 23.06 | 12.85 | 11.83 | 25.1 | 18.06 | 55.14 |
Cash Income Tax Paid | - | -12.91 | 1,636 | 1,774 | 3,028 | 2,417 |
Change in Working Capital | -2,700 | 1,752 | 361.88 | -8,354 | 3,123 | -10,814 |