ILJIN Holdings Co., Ltd. (015860.KS)
KRW 3855.0
(0.39%)
KRW 3855.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.62 Billion | 68.41 Billion | 38.18 Billion | 74.07 Billion | 83.98 Billion | 6.76 Billion |
| Net Income | 27.6 Billion | 28.69 Billion | 33.29 Billion | 16.83 Billion | 22.41 Billion | 892.74 Million |
| Depreciation & Amortization | 24.43 Billion | 29.62 Billion | 29.54 Billion | 31.03 Billion | 26.96 Billion | 27.6 Billion |
| Deferred income taxes | -71.23 Billion | - | - | - | - | - |
| Stock-based compensation | 44.63 Million | 22 Million | - | - | - | - |
| Change in working capital | -24.06 Billion | -11.32 Billion | -29.75 Billion | 6.78 Billion | 16.6 Billion | -34.29 Billion |
| Other non-cash items | 105.83 Billion | 21.39 Billion | 5.11 Billion | 19.42 Billion | 17.99 Billion | 12.55 Billion |
| Investing Cash Flow | -9.33 Billion | -120.41 Billion | -175.49 Billion | -72.34 Billion | -18.68 Billion | -19.7 Billion |
| Investments in PPE | -39.69 Billion | -66.58 Billion | -47.42 Billion | -30.49 Billion | -23.51 Billion | -27.66 Billion |
| Acquisitions | 2.71 Billion | 3.15 Billion | 122.66 Billion | 1.66 Billion | -24.93 Million | -5.58 Billion |
| Investment purchases | -533.3 Billion | -1229.92 Billion | -492.45 Billion | -83.75 Billion | -46.27 Billion | -44.48 Billion |
| Sales/Maturities of investments | 561.41 Billion | 1193.19 Billion | 237.96 Billion | 39.59 Billion | 44.06 Billion | 55.08 Billion |
| Other Investing Activities | -452.31 Million | -20.26 Billion | 3.75 Billion | 631.11 Million | 7.07 Billion | 2.93 Billion |
| Financing Cash Flow | -24.17 Billion | -29.69 Billion | 221.88 Billion | -65.39 Billion | 14.68 Billion | 37.69 Billion |
| Debt repayment | -11.7 Billion | -776.43 Billion | -342.94 Billion | -458.96 Billion | -814.86 Billion | -259.7 Billion |
| Dividends payments | -11.09 Billion | -11.32 Billion | -4.59 Billion | -6.72 Billion | -3.21 Billion | -2.35 Billion |
| Common Stock Repurchased | - | - | 325.56 Billion | - | 782.27 Billion | - |
| Common Stock Issuance | - | - | 245.24 Billion | - | 51.36 Billion | - |
| Other Financing Activities | -1.36 Billion | 758.07 Billion | 1.69 Billion | 400.29 Billion | 375.7 Million | 299.76 Billion |
| Accounts receivables | -43.53 Billion | -4.93 Billion | -8.05 Billion | 21.43 Billion | -10.37 Billion | -15.85 Billion |
| Accounts payables | 31.82 Billion | -22.65 Billion | 59.6 Billion | 6.49 Billion | 14.27 Billion | -24.38 Billion |
| Inventory | -10.6 Billion | 14.69 Billion | -60.46 Billion | -31.32 Billion | 12.59 Billion | 1.41 Billion |
| Other working capital | -1.74 Billion | 1.57 Billion | -20.85 Billion | 10.18 Billion | 113.62 Million | -35.71 Billion |
| Cash at beginning of period | 88.19 Billion | 166.93 Billion | 80.3 Billion | 147.26 Billion | 67.04 Billion | 42.32 Billion |
| Cash at end of period | 130.94 Billion | 88.19 Billion | 166.93 Billion | 80.3 Billion | 147.26 Billion | 67.04 Billion |
| Capital Expenditure | -39.69 Billion | -66.58 Billion | -47.42 Billion | -30.49 Billion | -23.51 Billion | -27.66 Billion |
| Effect of forex changes on cash | -1.57 Billion | 2.94 Billion | 2.05 Billion | -3.29 Billion | 229.85 Million | -40.71 Million |
| Net cash flow / Change in cash | 42.75 Billion | -78.74 Billion | 86.62 Billion | -66.95 Billion | 80.21 Billion | 24.71 Billion |
| Free Cash Flow | 22.92 Billion | 1.83 Billion | -9.23 Billion | 43.58 Billion | 60.47 Billion | -20.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.37 Billion | 7.83 Billion | 27.6 Billion | 6.42 Billion | 14.43 Billion | 9.13 Billion |
| Depreciation & Amortization | 6.81 Billion | 5.92 Billion | 24.43 Billion | 5.93 Billion | 6.66 Billion | 6.65 Billion |
| Deferred income taxes | - | - | -71.23 Billion | 24.23 Billion | 5.23 Billion | 13.8 Billion |
| Stock-based compensation | - | 11.41 Million | 44.63 Million | 7.64 Million | 12.46 Million | 13.67 Million |
| Change in working capital | -17.53 Billion | -60.67 Billion | -24.06 Billion | 44.8 Billion | -25.23 Billion | 24.72 Billion |
| Other non-cash items | 75.67 Billion | 102.78 Billion | 105.83 Billion | -22.07 Billion | -1.72 Billion | -673.48 Million |
| Investing Cash Flow | -9.52 Billion | -36.53 Billion | -9.33 Billion | 17.53 Billion | -11.01 Billion | -10.78 Billion |
| Investments in PPE | -17.24 Billion | -18.31 Billion | -39.69 Billion | -14.77 Billion | -11.99 Billion | -3.29 Billion |
| Acquisitions | 24.99 Billion | -24.73 Billion | 2.71 Billion | 1.32 Billion | 1.79 Billion | -528.11 Million |
| Investment purchases | -164.88 Billion | -105.95 Billion | -533.3 Billion | -75.93 Billion | -43.95 Billion | -265.23 Billion |
| Sales/Maturities of investments | 145.52 Billion | 113.17 Billion | 561.41 Billion | 108.06 Billion | 42.62 Billion | 258.53 Billion |
| Other Investing Activities | -17.27 Billion | -713.4 Million | -452.31 Million | -1.14 Billion | 513.42 Million | -257.09 Million |
| Financing Cash Flow | -68.61 Billion | 59.99 Billion | -24.17 Billion | -18.25 Billion | -32 Billion | -7.6 Billion |
| Debt repayment | -33.01 Billion | -23.76 Billion | -11.7 Billion | -18.06 Billion | -229.56 Billion | -218.82 Billion |
| Dividends payments | -3.75 Billion | -8.78 Billion | -11.09 Billion | - | - | -4.21 Billion |
| Common Stock Repurchased | -92.91 Billion | - | - | - | - | - |
| Common Stock Issuance | -22.48 Billion | 92.91 Billion | - | - | - | - |
| Other Financing Activities | 69.85 Billion | 281.52 Million | -1.36 Billion | -188.81 Million | 197.55 Billion | 215.43 Billion |
| Accounts receivables | -36.45 Billion | -17.49 Billion | -43.53 Billion | 12.39 Billion | -29.41 Billion | 23.65 Billion |
| Accounts payables | 44.85 Billion | -18.04 Billion | 31.82 Billion | -9.61 Billion | 29.18 Billion | -15.82 Billion |
| Inventory | -18.72 Billion | -31.23 Billion | -10.6 Billion | 33.34 Billion | -17.93 Billion | -11.28 Billion |
| Other working capital | 37.64 Billion | 6.09 Billion | -1.74 Billion | 8.67 Billion | -7.07 Billion | 28.18 Billion |
| Cash at beginning of period | 137.75 Billion | 130.94 Billion | 88.19 Billion | 76.69 Billion | 114.22 Billion | 79.34 Billion |
| Cash at end of period | 135.57 Billion | 137.75 Billion | 130.94 Billion | 130.94 Billion | 76.69 Billion | 114.22 Billion |
| Capital Expenditure | -17.24 Billion | -18.31 Billion | -39.69 Billion | -14.77 Billion | -11.99 Billion | -3.29 Billion |
| Effect of forex changes on cash | 620.6 Million | 1.02 Billion | -1.57 Billion | -8.31 Billion | 6.09 Billion | -380.5 Million |
| Net cash flow / Change in cash | -2.17 Billion | 6.8 Billion | 42.75 Billion | 54.25 Billion | -37.53 Billion | 34.88 Billion |
| Free Cash Flow | 58.09 Billion | -41.07 Billion | 22.92 Billion | 44.57 Billion | -12.6 Billion | 50.36 Billion |
0575
688558
BUAH
QNRX
BRLXF
2191