Ilshinstone.Co.,Ltd. (007110.KS)
KRW 2235.0
(-8.02%)
KRW 2235.0
(-8.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.78 Billion | -2.89 Billion | -3.5 Billion | 10.7 Billion | 211.53 Million | 530.5 Million |
| Net Income | 1.66 Billion | 2.34 Billion | -61.49 Million | 634.64 Million | 871.34 Million | 502.05 Million |
| Depreciation & Amortization | 1.63 Billion | 1.38 Billion | 1.12 Billion | 1.13 Billion | 1.1 Billion | 678.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.81 Billion | -8.2 Billion | -5.39 Billion | 7.9 Billion | -2.49 Billion | -2.48 Billion |
| Other non-cash items | 669.68 Million | 1.58 Billion | 818.74 Million | 1.02 Billion | 736.04 Million | 1.83 Billion |
| Investing Cash Flow | -1.86 Billion | -462.41 Million | 798.63 Million | -5.11 Billion | -369.02 Million | -442.51 Million |
| Investments in PPE | -1.5 Billion | -2.66 Billion | -1.09 Billion | -1.52 Billion | -367.22 Million | -1.04 Billion |
| Acquisitions | 500 Thousand | 990 Thousand | -35.96 Million | 837.1 Million | - | 3.7 Million |
| Investment purchases | -304.1 Million | -3.36 Billion | -3.05 Billion | -5 Billion | -1.8 Million | -1.5 Billion |
| Sales/Maturities of investments | 53 Million | 6.06 Billion | 5 Billion | 1.13 Billion | - | 2.1 Billion |
| Other Investing Activities | -115 Million | -500 Million | -17.49 Million | -551.25 Million | - | 3.7 Million |
| Financing Cash Flow | -3.49 Billion | 2.92 Billion | -337.1 Million | -565.68 Million | 2.83 Billion | - |
| Debt repayment | -3.13 Billion | -11.6 Billion | -7.9 Million | -3.22 Billion | -8.5 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -351.44 Million | 14.53 Billion | -329.2 Million | 2.66 Billion | 11.33 Billion | - |
| Accounts receivables | 15.46 Billion | -16.4 Billion | -184.89 Million | 2.68 Billion | -2.83 Billion | -3.26 Billion |
| Accounts payables | -7.52 Billion | 7.93 Billion | 358.9 Million | -26.7 Million | 1.53 Billion | 804.53 Million |
| Inventory | -1 Billion | -668.42 Million | -2.58 Billion | 198.61 Million | -1.05 Billion | 784.48 Million |
| Other working capital | -2.13 Billion | 929.12 Million | -2.98 Billion | 5.05 Billion | -147.04 Million | -3.27 Billion |
| Cash at beginning of period | 9.82 Billion | 9.92 Billion | 12.83 Billion | 7.98 Billion | 5.3 Billion | 5.14 Billion |
| Cash at end of period | 13.25 Billion | 9.82 Billion | 9.92 Billion | 12.83 Billion | 7.98 Billion | 5.3 Billion |
| Capital Expenditure | -1.5 Billion | -2.66 Billion | -1.09 Billion | -1.52 Billion | -367.22 Million | -1.04 Billion |
| Effect of forex changes on cash | 472.17 Thousand | 328.71 Million | 132.56 Million | -166.78 Million | -10.00 | 66.98 Million |
| Net cash flow / Change in cash | 3.42 Billion | -98.2 Million | -2.91 Billion | 4.85 Billion | 2.68 Billion | 154.97 Million |
| Free Cash Flow | 7.28 Billion | -5.55 Billion | -4.59 Billion | 9.17 Billion | -155.69 Million | -516.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Billion | -1.52 Billion | 1.66 Billion | 1.45 Billion | -56.83 Million | -529.26 Million |
| Depreciation & Amortization | 448.44 Million | 465.38 Million | 1.63 Billion | 373.53 Million | 336.65 Million | 357.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.72 Billion | 607.84 Million | 4.81 Billion | -722.47 Million | -1.93 Billion | 5.09 Billion |
| Other non-cash items | 4.34 Billion | -1.33 Billion | 669.68 Million | 879.34 Million | -74.45 Million | 479.57 Million |
| Investing Cash Flow | -1.92 Billion | -16.37 Million | -1.86 Billion | -472.42 Million | -1.63 Billion | 710.45 Million |
| Investments in PPE | -53.26 Million | -31.37 Million | -1.5 Billion | -385.42 Million | -1.08 Billion | 421.95 Million |
| Acquisitions | 15 Million | - | 500 Thousand | - | 13 Million | 500 Thousand |
| Investment purchases | - | - | -304.1 Million | -25 Million | -237 Million | -25 Million |
| Sales/Maturities of investments | 33 Million | 15 Million | 53 Million | 53 Million | -13 Million | 13 Million |
| Other Investing Activities | -1.91 Billion | 15 Million | -115 Million | -115 Million | -313 Million | 300 Million |
| Financing Cash Flow | -160.09 Million | -172.54 Million | -3.49 Billion | -61.02 Million | -139.46 Million | -143.23 Million |
| Debt repayment | - | -32 Million | -3.13 Billion | -47.96 Million | -30.96 Million | -30.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -160.09 Million | -4 Million | -351.44 Million | -13.06 Million | -108.5 Million | -112.78 Million |
| Accounts receivables | -3.19 Billion | 2.28 Billion | 15.46 Billion | -475.72 Million | 1.18 Billion | 7.41 Billion |
| Accounts payables | 902.9 Million | -367.3 Million | -7.52 Billion | 1.42 Billion | -2.45 Billion | -6.38 Billion |
| Inventory | -942.84 Million | 162.71 Million | -1 Billion | 1.72 Billion | -559.19 Million | -1.79 Billion |
| Other working capital | -3.48 Billion | -1.47 Billion | -2.13 Billion | -3.39 Billion | -106.7 Million | 5.86 Billion |
| Cash at beginning of period | 12.45 Billion | 13.25 Billion | 9.82 Billion | 11.81 Billion | 15.31 Billion | 9.33 Billion |
| Cash at end of period | 7.34 Billion | 12.45 Billion | 13.25 Billion | 13.25 Billion | 11.81 Billion | 15.31 Billion |
| Capital Expenditure | -53.26 Million | -31.37 Million | -1.5 Billion | -385.42 Million | -1.08 Billion | 421.95 Million |
| Effect of forex changes on cash | - | 18.55 Million | 472.17 Thousand | -13.58 Million | 10.25 Million | 3.79 Million |
| Net cash flow / Change in cash | -5.11 Billion | -802.6 Million | 3.42 Billion | 1.43 Billion | -3.49 Billion | 5.97 Billion |
| Free Cash Flow | -3.09 Billion | -663.61 Million | 7.28 Billion | 1.59 Billion | -2.81 Billion | 5.82 Billion |
688408
603567
600520
0495
PROB
002194