Iljeong Industrial Co.,Ltd (008500.KS)
KRW 11130.0
(0.63%)
KRW 11130.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.94 Million | -7.27 Billion | -3.2 Billion | 348.85 Million | -10.66 Billion | -9.61 Billion |
| Net Income | -2.25 Billion | -8.53 Billion | -7.45 Billion | -4.22 Billion | -13.6 Billion | -6.86 Billion |
| Depreciation & Amortization | 909.35 Million | 1.23 Billion | 1.6 Billion | 1.64 Billion | 1.69 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | 3.72 Billion | -2.58 Billion | -1.61 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 666.83 Million | 429.22 Million | 3.12 Billion | 10.13 Billion | 1.14 Billion | -6.09 Billion |
| Other non-cash items | 775.74 Million | -397.54 Million | -481.7 Million | -7.2 Billion | 96.82 Million | 1.54 Billion |
| Investing Cash Flow | -93.61 Million | -573.04 Million | 2.24 Billion | 11.42 Billion | 559.12 Million | -251.59 Million |
| Investments in PPE | -133.77 Million | -617.62 Million | -420.63 Million | -195.36 Million | -431.71 Million | -376.56 Million |
| Acquisitions | 17.02 Million | 81.78 Million | 12.54 Million | 8.84 Billion | 22.37 Million | 4.06 Million |
| Investment purchases | -10.00 | -37.21 Million | -3.56 Billion | -8.84 Billion | -22.37 Million | -300 Million |
| Sales/Maturities of investments | 23.13 Million | -81.78 Million | 3.55 Billion | 1.08 Billion | 957.1 Million | 303.4 Million |
| Other Investing Activities | 10.00 | 81.78 Million | 2.66 Billion | 10.52 Billion | 33.73 Million | 117.5 Million |
| Financing Cash Flow | -567.34 Million | 7.73 Billion | 635.52 Million | -11.46 Billion | 8.09 Billion | 9.84 Billion |
| Debt repayment | -567.34 Million | -13.35 Billion | -2.7 Billion | -16.28 Billion | -15.43 Billion | -14.8 Billion |
| Dividends payments | - | - | - | - | - | -599.98 Million |
| Common Stock Repurchased | - | - | - | - | -74.16 Million | -258.89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.56 Billion | 21.09 Billion | 3.33 Billion | 4.81 Billion | 23.6 Billion | 25.5 Billion |
| Accounts receivables | 295.88 Million | 95.28 Million | 1.23 Billion | 1.03 Billion | 3.04 Billion | 919.48 Million |
| Accounts payables | -364.88 Million | -1.55 Billion | 340.26 Million | 2.99 Billion | -1.86 Billion | -1.04 Billion |
| Inventory | 837.86 Million | 1.3 Billion | -73.11 Million | 3 Billion | 2.7 Billion | -2.45 Billion |
| Other working capital | -102.03 Million | 590.07 Million | 1.63 Billion | 3.1 Billion | -2.74 Billion | -3.63 Billion |
| Cash at beginning of period | 1.34 Billion | 1.46 Billion | 1.74 Billion | 1.44 Billion | 3.36 Billion | 3.39 Billion |
| Cash at end of period | 782.07 Million | 1.34 Billion | 1.46 Billion | 1.74 Billion | 1.44 Billion | 3.36 Billion |
| Capital Expenditure | -133.77 Million | -617.62 Million | -420.63 Million | -195.36 Million | -431.71 Million | -376.56 Million |
| Effect of forex changes on cash | -1.48 Million | -7.35 Million | 38.19 Million | -505 Thousand | 88.43 Million | -9.31 Million |
| Net cash flow / Change in cash | -566.49 Million | -114.93 Million | -283.57 Million | 303.55 Million | -1.92 Billion | -31.79 Million |
| Free Cash Flow | -37.82 Million | -7.88 Billion | -3.62 Billion | 153.48 Million | -11.09 Billion | -9.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Billion | 640.07 Million | -2.25 Billion | -495.02 Million | 380.93 Million | -893.34 Million |
| Depreciation & Amortization | 81.84 Million | 192.5 Million | 909.35 Million | -118.33 Million | 715.68 Million | 81.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.69 Million | 17.97 Million | 666.83 Million | 378.28 Million | -40.68 Million | 661.53 Million |
| Other non-cash items | 137.56 Million | -335.45 Million | 775.74 Million | 396.45 Million | 112.37 Million | 385.64 Million |
| Investing Cash Flow | -801.03 Million | 75 Million | -93.61 Million | 29.65 Million | -64.42 Million | -49.52 Million |
| Investments in PPE | -880.53 Million | - | -133.77 Million | 24.31 Thousand | -69.49 Million | -54.98 Million |
| Acquisitions | 4.32 Million | - | 17.02 Million | 6.5 Million | 5.06 Million | 5.45 Million |
| Investment purchases | - | - | -10.00 | -20.00 | - | - |
| Sales/Maturities of investments | - | - | 23.13 Million | 23.13 Million | - | - |
| Other Investing Activities | 75.17 Million | 75 Million | 10.00 | 20.00 | -11.00 | 5.00 |
| Financing Cash Flow | -1.8 Billion | -250 Million | -567.34 Million | -681.71 Million | -532.89 Million | -733.14 Million |
| Debt repayment | -1.8 Billion | -250 Million | -567.34 Million | -681.71 Million | -532.89 Million | -733.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Billion | - | - | - | - | - |
| Accounts receivables | 546.56 Million | -2.44 Billion | 295.88 Million | 869.16 Million | -854.47 Million | 1.08 Billion |
| Accounts payables | 256.51 Million | 3.04 Billion | -364.88 Million | -941.63 Million | 1.42 Billion | -1.69 Billion |
| Inventory | -712.91 Million | 115.85 Million | 837.86 Million | 404.32 Million | -1.33 Billion | 1.43 Billion |
| Other working capital | -150.86 Million | -697.06 Million | -102.03 Million | 46.42 Million | 723.26 Million | -169.82 Million |
| Cash at beginning of period | 1.45 Billion | 782.07 Million | 1.34 Billion | 1.3 Billion | 692.68 Million | 1.26 Billion |
| Cash at end of period | 600.28 Million | 1.45 Billion | 782.07 Million | 782.07 Million | 1.27 Billion | 692.68 Million |
| Capital Expenditure | -880.53 Million | - | -133.77 Million | 24.31 Thousand | -69.49 Million | -54.98 Million |
| Effect of forex changes on cash | 9.2 Million | -410.00 | -1.48 Million | -6.04 Million | 15.11 Million | -21.05 Million |
| Net cash flow / Change in cash | -856.79 Million | 674.99 Million | -566.49 Million | -518.84 Million | 586.1 Million | -568.25 Million |
| Free Cash Flow | 863.04 Million | 845.12 Million | -37.82 Million | 161.4 Million | 1.09 Billion | 180.48 Million |
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