Ilsung Construction Co., Ltd. (013360.KS)
KRW 3105.0
(-11.91%)
KRW 3105.0
(-11.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.03 Billion | -25.56 Billion | 12.57 Billion | 30.71 Billion | -34.79 Billion | 21.49 Billion |
| Net Income | 3.07 Billion | 7.41 Billion | 5.77 Billion | 2.86 Billion | 1.85 Billion | 2.43 Billion |
| Depreciation & Amortization | 6.79 Billion | 6.45 Billion | 5.98 Billion | 4.01 Billion | 4.82 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.2 Billion | -46.23 Billion | -20.21 Billion | 14.38 Billion | -47.57 Billion | 12.53 Billion |
| Other non-cash items | 5.96 Billion | 6.79 Billion | 21.02 Billion | 9.45 Billion | 6.09 Billion | 5.44 Billion |
| Investing Cash Flow | -3.92 Billion | 9.25 Billion | -29.81 Billion | -8.08 Billion | 7.43 Billion | -10.84 Billion |
| Investments in PPE | -997.43 Million | -5.79 Billion | -688.45 Million | -1.38 Billion | -2.18 Billion | -381.3 Million |
| Acquisitions | 1.22 Billion | 18.85 Billion | -1.4 Billion | -4.31 Billion | 66.45 Million | 54.29 Million |
| Investment purchases | -2.78 Billion | -667.85 Million | -2.02 Billion | -2.41 Billion | -28.61 Billion | -18.45 Billion |
| Sales/Maturities of investments | 4.03 Billion | 20.06 Billion | 571.37 Million | 323.85 Million | 35.77 Billion | 6.72 Billion |
| Other Investing Activities | -5.4 Billion | -23.19 Billion | -26.26 Billion | -309.52 Million | 2.39 Billion | 1.21 Billion |
| Financing Cash Flow | -7.93 Billion | -6.28 Billion | 36.62 Billion | -17.74 Billion | 23.35 Billion | -10.25 Billion |
| Debt repayment | -2.37 Billion | -43.16 Billion | -57.51 Billion | -154.48 Billion | -78.3 Billion | -98.59 Billion |
| Dividends payments | -269.62 Million | -1.61 Billion | -810.37 Million | -810.37 Million | - | -15.53 Million |
| Common Stock Repurchased | - | -6.25 Billion | -12.9 Billion | - | - | - |
| Common Stock Issuance | - | 6.25 Billion | 12.9 Billion | - | - | 7.7 Billion |
| Other Financing Activities | -5.29 Billion | 38.49 Billion | 94.94 Billion | 137.54 Billion | 101.65 Billion | 80.65 Billion |
| Accounts receivables | 15.16 Billion | -60.9 Billion | -51.9 Billion | 55.44 Billion | -52.95 Billion | 13.39 Billion |
| Accounts payables | 7.2 Billion | -476.22 Million | 7.78 Billion | -22.7 Billion | 5.23 Billion | -204.39 Million |
| Inventory | 343.54 Million | -189.78 Million | 354.62 Million | 2.05 Billion | 441.77 Million | 1.35 Billion |
| Other working capital | -20.51 Billion | 15.34 Billion | 23.55 Billion | -20.41 Billion | -294.19 Million | 11.17 Billion |
| Cash at beginning of period | 19.16 Billion | 41.79 Billion | 22.12 Billion | 17.33 Billion | 21.23 Billion | 20.85 Billion |
| Cash at end of period | 25.34 Billion | 19.16 Billion | 41.79 Billion | 22.12 Billion | 17.33 Billion | 21.23 Billion |
| Capital Expenditure | -997.43 Million | -5.79 Billion | -688.45 Million | -1.38 Billion | -2.18 Billion | -381.3 Million |
| Effect of forex changes on cash | 1.05 Million | -36.56 Million | 287.54 Million | -99.55 Million | 101.3 Million | -16.04 Million |
| Net cash flow / Change in cash | 6.17 Billion | -22.62 Billion | 19.66 Billion | 4.78 Billion | -3.9 Billion | 379.35 Million |
| Free Cash Flow | 17.03 Billion | -31.36 Billion | 11.88 Billion | 29.33 Billion | -36.98 Billion | 21.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 381.21 Million | 1.74 Billion | 1.05 Billion | 3.07 Billion | 554.18 Million | 421.02 Million |
| Depreciation & Amortization | 1.34 Billion | 1.52 Billion | 2.1 Billion | 6.79 Billion | 1.6 Billion | 1.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.86 Billion | 5.87 Billion | -446.99 Million | 2.2 Billion | 15.6 Billion | 5.38 Billion |
| Other non-cash items | 17.1 Billion | -1.29 Billion | 1.57 Billion | 5.96 Billion | 3.96 Billion | -378.38 Million |
| Investing Cash Flow | 641.96 Million | 974.15 Million | 2.75 Billion | -3.92 Billion | -3.6 Billion | -890.23 Million |
| Investments in PPE | -245.87 Million | -57.06 Million | -333.43 Million | -997.43 Million | -62.01 Million | -533.88 Million |
| Acquisitions | 278.18 Million | 120.31 Million | 475.06 Million | 1.22 Billion | -3.34 Billion | -710.34 Million |
| Investment purchases | -18.17 Million | -475.64 Million | -837.42 Million | -2.78 Billion | -776.05 Million | -65.35 Million |
| Sales/Maturities of investments | 289.75 Million | 1.4 Billion | 1.03 Billion | 4.03 Billion | 698.06 Million | 14.25 Million |
| Other Investing Activities | 338.08 Million | -14.16 Million | 2.41 Billion | -5.4 Billion | -119.94 Million | 405.08 Million |
| Financing Cash Flow | -4.43 Billion | -6.38 Billion | -15.91 Billion | -7.93 Billion | -7.02 Billion | -2.81 Billion |
| Debt repayment | -3.42 Billion | -5.2 Billion | -14.13 Billion | -2.37 Billion | -8.26 Billion | -3.6 Billion |
| Dividends payments | - | - | - | -269.62 Million | - | -269.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.03 Billion | -10.00 | -1.77 Billion | -5.29 Billion | 1.23 Billion | 1.05 Billion |
| Accounts receivables | -5.19 Billion | -1.78 Billion | 2.64 Billion | 15.16 Billion | 42.22 Billion | -6.08 Billion |
| Accounts payables | -7.7 Billion | 4.8 Billion | -9.85 Billion | 7.2 Billion | -1.87 Billion | 4.82 Billion |
| Inventory | -201.47 Million | - | 1.75 Billion | 343.54 Million | 228.65 Million | -720.56 Million |
| Other working capital | 2.23 Billion | 2.85 Billion | 5 Billion | -20.51 Billion | -24.96 Billion | 7.36 Billion |
| Cash at beginning of period | 27.79 Billion | 25.34 Billion | 34.29 Billion | 19.16 Billion | 22.8 Billion | 19.94 Billion |
| Cash at end of period | 16.45 Billion | 27.79 Billion | 25.34 Billion | 25.34 Billion | 34.29 Billion | 22.8 Billion |
| Capital Expenditure | -245.87 Million | -57.06 Million | -333.43 Million | -997.43 Million | -62.01 Million | -533.88 Million |
| Effect of forex changes on cash | 74.01 Million | 38.54 Million | -65.76 Million | 1.05 Million | 387.46 Million | -562.1 Million |
| Net cash flow / Change in cash | -11.34 Billion | 2.45 Billion | -8.94 Billion | 6.17 Billion | 11.48 Billion | 2.85 Billion |
| Free Cash Flow | -7.86 Billion | 7.76 Billion | 3.94 Billion | 17.03 Billion | 21.67 Billion | 6.59 Billion |
CHYPF
SOM
ASTERDM
GAND
1447
8173