Ildong Holdings Co., Ltd. (000230.KS)
KRW 6600.0
(-5.44%)
KRW 6600.0
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.77 Billion | -74.58 Billion | -30.54 Billion | 8.24 Billion | 14.34 Billion | 6.23 Billion |
| Net Income | -59.58 Billion | -194.5 Billion | -134.69 Billion | -31.27 Billion | -39.95 Billion | -3.83 Billion |
| Depreciation & Amortization | 37.94 Billion | 39.43 Billion | 40.07 Billion | 38.24 Billion | 20.98 Billion | 2.93 Billion |
| Deferred income taxes | -55.77 Billion | - | 54.29 Billion | 20.47 Billion | - | - |
| Stock-based compensation | 690.26 Million | 446.06 Million | 223.49 Million | 31.27 Million | - | - |
| Change in working capital | -15.16 Billion | -14.92 Billion | -5.26 Billion | -27.44 Billion | 1.51 Billion | 1.93 Billion |
| Other non-cash items | 34.12 Billion | 94.96 Billion | 14.82 Billion | 8.2 Billion | 31.79 Billion | 5.19 Billion |
| Investing Cash Flow | -16.34 Billion | -32.5 Billion | -48.87 Billion | -24.69 Billion | 21.45 Billion | -6.28 Billion |
| Investments in PPE | -19.48 Billion | -21.14 Billion | -22.73 Billion | -23.02 Billion | -14.8 Billion | -3.19 Billion |
| Acquisitions | 528.21 Million | 117.72 Million | 1.13 Billion | 434.38 Million | 35.21 Billion | -1.38 Billion |
| Investment purchases | -6.9 Billion | -105.33 Billion | -31.22 Billion | -4.03 Billion | -3.29 Billion | -6 Billion |
| Sales/Maturities of investments | 61.49 Billion | 94.21 Billion | 5.43 Billion | -434.38 Million | 1.94 Billion | 4.34 Billion |
| Other Investing Activities | -51.97 Billion | -355.68 Million | -1.48 Billion | 2.36 Billion | 2.38 Billion | -47.78 Million |
| Financing Cash Flow | 46.34 Billion | 31.64 Billion | 128.09 Billion | 38.31 Billion | 35.12 Billion | -754.72 Million |
| Debt repayment | -53.41 Billion | -58.04 Billion | -147.17 Billion | -243.61 Billion | -86.92 Billion | -21.56 Million |
| Dividends payments | -1.37 Billion | -1.12 Billion | -1.12 Billion | -1.09 Billion | -2.04 Billion | -2.09 Billion |
| Common Stock Repurchased | -2.56 Billion | 49.31 Million | -2.56 Billion | -57.42 Million | -23.42 Million | - |
| Common Stock Issuance | -3.36 Million | -49.31 Million | 2.56 Billion | 283.07 Billion | 1.53 Billion | - |
| Other Financing Activities | 103.69 Billion | 91 Billion | 276.45 Billion | -17.7 Million | 122.62 Billion | 1.36 Billion |
| Accounts receivables | 3.2 Billion | 1.46 Billion | -8.16 Billion | 19.37 Billion | 8.46 Billion | 4.95 Billion |
| Accounts payables | 2.53 Billion | 6.46 Billion | 6.64 Billion | -5.87 Billion | 443.35 Million | 346.69 Million |
| Inventory | 15.06 Billion | -14.63 Billion | 5.78 Billion | -18.61 Billion | -11.27 Billion | -621.85 Million |
| Other working capital | -35.96 Billion | -8.22 Billion | -9.52 Billion | -22.34 Billion | 3.88 Billion | 2.55 Billion |
| Cash at beginning of period | 98.99 Billion | 174.64 Billion | 125.51 Billion | 104.43 Billion | 33.64 Billion | 34.45 Billion |
| Cash at end of period | 71.18 Billion | 98.99 Billion | 174.64 Billion | 125.51 Billion | 104.43 Billion | 33.64 Billion |
| Capital Expenditure | -19.48 Billion | -21.14 Billion | -22.73 Billion | -23.02 Billion | -14.8 Billion | -3.19 Billion |
| Effect of forex changes on cash | -37.8 Million | -201.46 Million | 456.46 Million | -782.08 Million | -135.22 Million | - |
| Net cash flow / Change in cash | -27.81 Billion | -75.64 Billion | 49.13 Billion | 21.07 Billion | 70.78 Billion | -809.56 Million |
| Free Cash Flow | -77.25 Billion | -95.73 Billion | -53.28 Billion | -14.77 Billion | -465.33 Million | 3.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 754.13 Million | -6.12 Billion | -11.07 Billion | -59.58 Billion | -57.44 Billion | -27.92 Billion |
| Depreciation & Amortization | 9.31 Billion | 9.17 Billion | 9.25 Billion | 37.94 Billion | 9.22 Billion | 9.62 Billion |
| Deferred income taxes | - | - | 1.71 Billion | -55.77 Billion | - | -2.75 Billion |
| Stock-based compensation | - | 133.8 Million | 684.85 Million | 690.26 Million | - | -30.99 Million |
| Change in working capital | -632.66 Million | -12.38 Billion | 9.85 Billion | -15.16 Billion | -14.78 Billion | 2.21 Billion |
| Other non-cash items | -4.83 Billion | 21.97 Billion | -2.35 Billion | 34.12 Billion | 30.92 Billion | 6.35 Billion |
| Investing Cash Flow | 1.07 Billion | -1.5 Billion | -74.84 Million | -16.34 Billion | -16.19 Billion | 4.33 Billion |
| Investments in PPE | -2.58 Billion | -3.52 Billion | -144.98 Million | -19.48 Billion | -6.88 Billion | -8.47 Billion |
| Acquisitions | 98.47 Million | - | -32.2 Million | 528.21 Million | -1.73 Billion | 215.3 Million |
| Investment purchases | -578.48 Million | -179.98 Million | 38.67 Billion | -6.9 Billion | -19.54 Billion | -11.05 Billion |
| Sales/Maturities of investments | 3.4 Billion | 3.2 Billion | 14.7 Billion | 61.49 Billion | 9.41 Billion | 19.38 Billion |
| Other Investing Activities | 3.66 Billion | -1 Billion | -53.27 Billion | -51.97 Billion | 2.55 Billion | 4.27 Billion |
| Financing Cash Flow | 5.03 Billion | -4.88 Billion | 3.67 Billion | 46.34 Billion | 40.53 Billion | 702.74 Million |
| Debt repayment | -2.89 Billion | -3.56 Billion | -6.6 Billion | -53.41 Billion | -197.83 Billion | -8.63 Billion |
| Dividends payments | -1.12 Billion | - | -243.3 Million | -1.37 Billion | -5.19 Million | -1.12 Billion |
| Common Stock Repurchased | - | -20.08 Million | -1.94 Billion | -2.56 Billion | - | -185.52 Million |
| Common Stock Issuance | 15 Billion | 20.08 Million | -791.82 Million | -3.36 Million | - | 788.46 Million |
| Other Financing Activities | 3.34 Billion | -29.06 Billion | 13.25 Billion | 103.69 Billion | 238.37 Billion | 9.86 Billion |
| Accounts receivables | -2.72 Billion | -1.9 Billion | 5.92 Billion | 3.2 Billion | -200.12 Million | -8.12 Billion |
| Accounts payables | -18.31 Million | 2.98 Million | 9.11 Billion | 2.53 Billion | -9.09 Billion | -4.19 Billion |
| Inventory | -8.05 Billion | 140.47 Million | 5.87 Billion | 15.06 Billion | 18.77 Billion | -1.37 Billion |
| Other working capital | 10.14 Billion | -10.62 Billion | -11.05 Billion | -35.96 Billion | -24.25 Billion | 15.9 Billion |
| Cash at beginning of period | 57.43 Billion | 71.18 Billion | 59.61 Billion | 98.99 Billion | 67.3 Billion | 84.8 Billion |
| Cash at end of period | 68.21 Billion | 57.43 Billion | 71.18 Billion | 71.18 Billion | 59.61 Billion | 67.3 Billion |
| Capital Expenditure | -2.58 Billion | -3.52 Billion | -144.98 Million | -19.48 Billion | -6.88 Billion | -8.47 Billion |
| Effect of forex changes on cash | 70.45 Million | 88.33 Million | -119.06 Million | -37.8 Million | 47.95 Million | -27.76 Million |
| Net cash flow / Change in cash | 10.78 Billion | -13.75 Billion | 11.56 Billion | -27.81 Billion | -7.68 Billion | -17.49 Billion |
| Free Cash Flow | 2.01 Billion | -10.98 Billion | 7.94 Billion | -77.25 Billion | -38.95 Billion | -20.98 Billion |
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