Iljin Power Co., Ltd. (094820.KQ)
KRW 8070.0
(-0.49%)
KRW 8070.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.31 Billion | 13.7 Billion | 21.84 Billion | 29.36 Billion | 18.6 Billion | 14.51 Billion |
| Net Income | 9.58 Billion | 15.67 Billion | 15.32 Billion | 10.65 Billion | 11.76 Billion | 15.83 Billion |
| Depreciation & Amortization | 2.5 Billion | 2.43 Billion | 2.32 Billion | 2.43 Billion | 2.35 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.14 Billion | -7.17 Billion | -4.17 Billion | 12.22 Billion | 2.41 Billion | -4.94 Billion |
| Other non-cash items | 9.39 Billion | -2.37 Billion | 14.93 Billion | -44.8 Million | 9.08 Billion | 16.73 Billion |
| Investing Cash Flow | -18.67 Billion | -8.24 Billion | -17.68 Billion | -4.09 Billion | -1.39 Billion | -13.83 Billion |
| Investments in PPE | -18.04 Billion | -4.03 Billion | -5.82 Billion | -3.71 Billion | -1.44 Billion | -2.82 Billion |
| Acquisitions | 1.85 Billion | 1.07 Billion | 71.62 Million | 306.04 Million | 7.37 Million | 901.04 Million |
| Investment purchases | -3.06 Billion | -5.28 Billion | -12.15 Billion | -997.06 Million | -237.36 Million | -12.17 Billion |
| Sales/Maturities of investments | 574.75 Million | 5.85 Billion | 162.75 Million | 153.64 Million | 278.6 Million | 263.55 Million |
| Other Investing Activities | 10.00 | -5.85 Billion | 60 Million | 157.27 Million | -10.00 | -2.04 Billion |
| Financing Cash Flow | -5.56 Billion | -5.57 Billion | -2.47 Billion | -4.9 Billion | -7.54 Billion | -4.39 Billion |
| Debt repayment | -885.75 Million | -869.37 Million | -797.12 Million | -650.27 Million | -2.17 Billion | -1.26 Billion |
| Dividends payments | -4.81 Billion | -4.81 Billion | -4.24 Billion | -4.24 Billion | -4.68 Billion | -3.12 Billion |
| Common Stock Repurchased | - | - | -7.00 | - | - | - |
| Common Stock Issuance | - | - | 2.5 Billion | - | - | - |
| Other Financing Activities | 130 Million | 105 Million | 59 Million | -10 Million | -1.4 Billion | 1.4 Billion |
| Accounts receivables | 519.35 Million | 8.94 Billion | -3.54 Billion | 11.63 Billion | -1.78 Billion | -10.3 Billion |
| Accounts payables | -535.6 Million | 1.06 Billion | 1.63 Billion | -2.67 Billion | -519.95 Million | -1 Billion |
| Inventory | - | - | - | - | 6.75 Million | - |
| Other working capital | -6.12 Billion | -17.18 Billion | -2.26 Billion | 3.26 Billion | 4.71 Billion | 6.36 Billion |
| Cash at beginning of period | 54.02 Billion | 54.14 Billion | 52.45 Billion | 32.07 Billion | 22.41 Billion | 26.12 Billion |
| Cash at end of period | 40.11 Billion | 54.02 Billion | 54.14 Billion | 52.45 Billion | 32.07 Billion | 22.41 Billion |
| Capital Expenditure | -18.04 Billion | -4.03 Billion | -5.82 Billion | -3.71 Billion | -1.44 Billion | -2.82 Billion |
| Effect of forex changes on cash | 21.36 Million | -11.00 | 35 Thousand | 6.12 Million | -2.00 | -10.00 |
| Net cash flow / Change in cash | -13.91 Billion | -119.32 Million | 1.69 Billion | 20.37 Billion | 9.66 Billion | -3.71 Billion |
| Free Cash Flow | -7.73 Billion | 9.66 Billion | 16.01 Billion | 25.65 Billion | 17.15 Billion | 11.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Billion | 9.59 Billion | 9.58 Billion | -1.05 Billion | 4.82 Billion | 1.32 Billion |
| Depreciation & Amortization | -119.97 Million | 1.57 Billion | 2.5 Billion | 637.09 Million | 786.76 Million | 489.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.73 Billion | 910.74 Million | -6.14 Billion | -662.15 Million | 11.32 Billion | -10.83 Billion |
| Other non-cash items | 8.85 Billion | -9.52 Billion | 9.39 Billion | 10.59 Billion | -12.21 Billion | 15.74 Billion |
| Investing Cash Flow | 3.01 Billion | 5.48 Billion | -18.67 Billion | -12.91 Billion | -6.82 Billion | -1.92 Billion |
| Investments in PPE | -1.78 Billion | -2.79 Billion | -18.04 Billion | -14.31 Billion | -1.71 Billion | -1.8 Billion |
| Acquisitions | 4.93 Billion | 4.58 Billion | 1.85 Billion | 1.85 Billion | -730.00 | -96.58 Million |
| Investment purchases | -797.76 Million | - | -3.06 Billion | -55.77 Million | -2.97 Billion | -31.76 Million |
| Sales/Maturities of investments | 600.39 Million | 3.69 Billion | 574.75 Million | -393.79 Million | -2.13 Billion | 5.9 Million |
| Other Investing Activities | 4.79 Billion | 10.00 | 10.00 | 20.00 | -5.1 Billion | -1.3 Billion |
| Financing Cash Flow | -5.12 Billion | -73.03 Million | -5.56 Billion | -82.33 Million | -227.68 Million | -5.01 Billion |
| Debt repayment | -215.64 Million | -246.62 Million | -885.75 Million | -212.33 Million | -227.68 Million | -205.55 Million |
| Dividends payments | -4.81 Billion | - | -4.81 Billion | - | - | -4.81 Billion |
| Common Stock Repurchased | -93.58 Million | - | - | - | - | - |
| Common Stock Issuance | -93.58 Million | 93.58 Million | - | - | - | - |
| Other Financing Activities | -215.64 Million | 80 Million | 130 Million | 130 Million | -227.68 Million | -205.55 Million |
| Accounts receivables | -9.03 Billion | 6.93 Billion | 519.35 Million | -7.39 Billion | 12.03 Billion | -8.41 Billion |
| Accounts payables | 4.67 Billion | 1.11 Billion | -535.6 Million | 1.72 Billion | 692.67 Million | -4 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.7 Billion | -7.14 Billion | -6.12 Billion | 5.01 Billion | -1.4 Billion | 1.58 Billion |
| Cash at beginning of period | 52.11 Billion | 40.11 Billion | 54.02 Billion | 50.52 Billion | 41.69 Billion | 55.32 Billion |
| Cash at end of period | 42.28 Billion | 52.11 Billion | 40.11 Billion | 40.11 Billion | 50.52 Billion | 41.69 Billion |
| Capital Expenditure | -1.78 Billion | -2.79 Billion | -18.04 Billion | -14.31 Billion | -1.71 Billion | -1.8 Billion |
| Effect of forex changes on cash | -2.92 Million | - | 21.36 Million | 21.36 Million | 7.02 Million | 10.00 |
| Net cash flow / Change in cash | -9.82 Billion | 12 Billion | -13.91 Billion | -10.41 Billion | 8.82 Billion | -13.62 Billion |
| Free Cash Flow | -10.36 Billion | 4.66 Billion | -7.73 Billion | -11.75 Billion | 14.15 Billion | -8.48 Billion |
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