Ilshin Spinning Co.,Ltd (003200.KS)
KRW 7610.0
(-0.65%)
KRW 7610.0
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.19 Billion | -13.46 Billion | 21.17 Billion | 56.69 Billion | 29.49 Billion | 7.49 Billion |
| Net Income | 7.84 Billion | 114.62 Billion | 64.21 Billion | 10.43 Billion | 7.97 Billion | 22.33 Billion |
| Depreciation & Amortization | 20.62 Billion | 23.65 Billion | 20.1 Billion | 23.78 Billion | 25.29 Billion | 16.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.2 Billion | -35.7 Billion | -53.63 Billion | 17.51 Billion | -924.7 Million | -31.62 Billion |
| Other non-cash items | -86.86 Billion | -116.04 Billion | -9.5 Billion | 4.96 Billion | -2.85 Billion | 84.64 Million |
| Investing Cash Flow | 45.15 Billion | 53.68 Billion | -25.59 Billion | 3.16 Billion | -20.75 Billion | -31.47 Billion |
| Investments in PPE | -9.83 Billion | -6.4 Billion | -45.94 Billion | -10.6 Billion | -6.19 Billion | -26.69 Billion |
| Acquisitions | 59.1 Million | -7.28 Million | -950 Million | 5.61 Billion | -2.68 Billion | 2.05 Billion |
| Investment purchases | -311.49 Billion | -463.56 Billion | -67.13 Billion | -262.64 Billion | -150.52 Billion | -162.94 Billion |
| Sales/Maturities of investments | 365.96 Billion | 346.84 Billion | 83.71 Billion | 239.22 Billion | 160.32 Billion | 155.9 Billion |
| Other Investing Activities | 470 Million | 176.81 Billion | 4.71 Billion | 31.57 Billion | -21.68 Billion | 205.5 Million |
| Financing Cash Flow | -57.85 Billion | 1.22 Billion | -11.56 Billion | -40.62 Billion | -10.33 Billion | 16.47 Billion |
| Debt repayment | -21.06 Billion | -259.54 Billion | -216.55 Billion | -160.34 Billion | -184.73 Billion | -94.16 Billion |
| Dividends payments | -11.44 Billion | -6.91 Billion | -3.52 Billion | -3.54 Billion | -4.71 Billion | -3.6 Billion |
| Common Stock Repurchased | -20.1 Billion | - | - | -968.65 Million | -1.42 Billion | -2.34 Billion |
| Common Stock Issuance | -5.15 Billion | - | - | - | 500 Million | - |
| Other Financing Activities | -99.28 Million | 267.68 Billion | 208.5 Billion | 124.23 Billion | 180.04 Billion | 116.59 Billion |
| Accounts receivables | 19.94 Billion | 17.55 Billion | -19.14 Billion | 6.37 Billion | 13.68 Billion | 3.62 Billion |
| Accounts payables | -10.78 Billion | -9.64 Billion | 14.45 Billion | -3.78 Billion | -11.64 Billion | -5.06 Billion |
| Inventory | 46.08 Billion | -39.93 Billion | -44.85 Billion | 17.05 Billion | 1.43 Billion | -33.38 Billion |
| Other working capital | -3.03 Billion | -3.67 Billion | -4.09 Billion | -2.12 Billion | -4.39 Billion | 1.76 Billion |
| Cash at beginning of period | 61.92 Billion | 20.15 Billion | 36.01 Billion | 16.75 Billion | 18.38 Billion | 25.93 Billion |
| Cash at end of period | 41.74 Billion | 61.92 Billion | 20.15 Billion | 36.01 Billion | 16.75 Billion | 18.38 Billion |
| Capital Expenditure | -9.83 Billion | -6.4 Billion | -45.94 Billion | -10.6 Billion | -6.19 Billion | -26.69 Billion |
| Effect of forex changes on cash | -1.27 Billion | 334.41 Million | 116.06 Million | 37.89 Million | -41.86 Million | -43.35 Million |
| Net cash flow / Change in cash | -20.17 Billion | 41.76 Billion | -15.86 Billion | 19.26 Billion | -1.63 Billion | -7.54 Billion |
| Free Cash Flow | -16.03 Billion | -19.87 Billion | -24.77 Billion | 46.08 Billion | 23.3 Billion | -19.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.54 Billion | 3.31 Billion | 5.15 Billion | 7.84 Billion | 1.61 Billion | -6.02 Billion |
| Depreciation & Amortization | 6.44 Billion | 6.4 Billion | 1.46 Billion | 20.62 Billion | 6.93 Billion | 6.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.48 Billion | -10.02 Billion | -1 Billion | 52.2 Billion | 17.35 Billion | 20.91 Billion |
| Other non-cash items | -10.22 Billion | 32.39 Billion | 2.35 Billion | -86.86 Billion | -11.08 Billion | -35.03 Billion |
| Investing Cash Flow | -47.27 Billion | 10.06 Billion | 12.46 Billion | 45.15 Billion | -5.48 Billion | 20.09 Billion |
| Investments in PPE | -23.55 Billion | -2.02 Billion | -1.17 Billion | -9.83 Billion | -1.51 Billion | -2.62 Billion |
| Acquisitions | 2.06 Billion | 151.28 Million | -484.51 Million | 59.1 Million | 255.46 Million | 4.34 Billion |
| Investment purchases | -113.74 Billion | -72.41 Billion | -94.38 Billion | -311.49 Billion | -35.71 Billion | -62.02 Billion |
| Sales/Maturities of investments | 87.38 Billion | 84.38 Billion | 91.46 Billion | 365.96 Billion | 38.84 Billion | 97.38 Billion |
| Other Investing Activities | -23.71 Billion | -27.24 Million | 17.04 Billion | 470 Million | -7.35 Billion | -16.98 Billion |
| Financing Cash Flow | 13.13 Billion | 11.27 Billion | -2.57 Billion | -57.85 Billion | -14.13 Billion | -18.21 Billion |
| Debt repayment | -52.14 Billion | -13.06 Billion | -1.04 Billion | -21.06 Billion | -56.95 Billion | -86.11 Billion |
| Dividends payments | -2.12 Billion | -125.7 Million | - | -11.44 Billion | - | -1.48 Million |
| Common Stock Repurchased | - | - | - | -20.1 Billion | - | -20.1 Billion |
| Common Stock Issuance | - | - | - | -5.15 Billion | - | 20.1 Billion |
| Other Financing Activities | 67.4 Billion | - | -1.52 Billion | -99.28 Million | 42.81 Billion | 67.9 Billion |
| Accounts receivables | 4.42 Billion | -3.94 Billion | 5.85 Billion | 19.94 Billion | 2.06 Billion | 7.1 Billion |
| Accounts payables | 2.23 Billion | -6.9 Billion | 6.95 Billion | -10.78 Billion | -7.93 Billion | 553.19 Million |
| Inventory | -14 Billion | -1.41 Billion | -2.79 Billion | 46.08 Billion | 15.72 Billion | 13.28 Billion |
| Other working capital | -904.01 Million | 2.24 Billion | -11.01 Billion | -3.03 Billion | 7.49 Billion | -33.21 Million |
| Cash at beginning of period | 70.24 Billion | 41.74 Billion | 24.13 Billion | 61.92 Billion | 29 Billion | 40.73 Billion |
| Cash at end of period | 40.56 Billion | 70.24 Billion | 41.74 Billion | 41.74 Billion | 24.13 Billion | 29 Billion |
| Capital Expenditure | -23.55 Billion | -2.02 Billion | -1.17 Billion | -9.83 Billion | -1.51 Billion | -2.62 Billion |
| Effect of forex changes on cash | -815.3 Million | 146.25 Million | -257.16 Million | -1.27 Billion | -72.47 Million | 146.89 Million |
| Net cash flow / Change in cash | -29.68 Billion | 28.49 Billion | 17.61 Billion | -20.17 Billion | -4.87 Billion | -11.73 Billion |
| Free Cash Flow | -18.28 Billion | 4.98 Billion | 6.79 Billion | -16.03 Billion | 13.3 Billion | -16.38 Billion |
6748
NVP8
SPANDANA
AFG
3571
PBL