ILJIN Materials Co., Ltd. (020150.KS)
KRW 25650.0
(-0.97%)
KRW 25650.0
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.76 Billion | 28.85 Billion | 29.89 Billion | 49.47 Billion | 48.24 Billion | 86.01 Billion |
| Net Income | -32.54 Billion | 48.98 Billion | 63.17 Billion | 42.73 Billion | 46.83 Billion | 41.31 Billion |
| Depreciation & Amortization | 76.96 Billion | 52.65 Billion | 42.86 Billion | 34.24 Billion | 34.69 Billion | 24.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172.82 Billion | -113.15 Billion | -93.1 Billion | -36.03 Billion | -37.07 Billion | 6.16 Billion |
| Other non-cash items | 38.63 Billion | 40.37 Billion | 16.95 Billion | 8.53 Billion | 3.78 Billion | 13.8 Billion |
| Investing Cash Flow | 472.23 Billion | -685.18 Billion | -457.45 Billion | -217.67 Billion | -46.88 Billion | -61.9 Billion |
| Investments in PPE | -224.77 Billion | -291.27 Billion | -210.71 Billion | -118.86 Billion | -133.96 Billion | -119.39 Billion |
| Acquisitions | 33.37 Billion | 2.56 Billion | -20.01 Billion | -20 Billion | 14.97 Billion | 164.43 Million |
| Investment purchases | -405.24 Billion | -1057.33 Billion | -632.16 Billion | -376.32 Billion | -273.91 Billion | -330.73 Billion |
| Sales/Maturities of investments | 1049.99 Billion | 661.06 Billion | 404.72 Billion | 286.03 Billion | 344.97 Billion | 392.86 Billion |
| Other Investing Activities | 18.88 Billion | -206.46 Million | 710.16 Million | 11.48 Billion | 1.04 Billion | -4.79 Billion |
| Financing Cash Flow | -29.44 Billion | 611.81 Billion | 525.76 Billion | -10.61 Billion | 283.26 Billion | -18.13 Billion |
| Debt repayment | -4.71 Billion | -29.08 Billion | -576.48 Million | -11.29 Billion | -119.25 Billion | -74.41 Billion |
| Dividends payments | -13.83 Billion | -13.83 Billion | -9.22 Billion | -2.3 Billion | - | -29.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | 82.91 Billion |
| Common Stock Issuance | - | - | - | - | 250 Billion | 3.32 Billion |
| Other Financing Activities | -10.9 Billion | 654.73 Billion | 535.55 Billion | 2.97 Billion | 152.51 Billion | -50 Million |
| Accounts receivables | -85.96 Billion | 24.78 Billion | -38.88 Billion | -8.56 Billion | -7.46 Billion | -3 Billion |
| Accounts payables | -978.49 Million | 54.51 Billion | -22.38 Billion | -5.55 Billion | 46.13 Billion | -6.76 Billion |
| Inventory | -83.47 Billion | -169.68 Billion | -32.03 Billion | -18.84 Billion | -35.28 Billion | 6.19 Billion |
| Other working capital | -2.4 Billion | -22.76 Billion | 202.1 Million | -3.06 Billion | -40.46 Billion | -26.68 Million |
| Cash at beginning of period | 200.61 Billion | 234.58 Billion | 136.68 Billion | 332.99 Billion | 53.09 Billion | 46.2 Billion |
| Cash at end of period | 551.98 Billion | 200.61 Billion | 234.58 Billion | 136.68 Billion | 332.99 Billion | 53.09 Billion |
| Capital Expenditure | -224.77 Billion | -291.27 Billion | -210.71 Billion | -118.86 Billion | -133.96 Billion | -119.39 Billion |
| Effect of forex changes on cash | -1.65 Billion | 10.54 Billion | -302.45 Million | -17.5 Billion | -4.71 Billion | 917.64 Million |
| Net cash flow / Change in cash | 351.37 Billion | -33.96 Billion | 97.89 Billion | -196.31 Billion | 279.89 Billion | 6.89 Billion |
| Free Cash Flow | -314.53 Billion | -262.42 Billion | -180.81 Billion | -69.38 Billion | -85.72 Billion | -33.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.37 Billion | -1.1 Billion | -32.54 Billion | -2.06 Billion | 6.98 Billion | -7.56 Billion |
| Depreciation & Amortization | 21.11 Billion | 20.76 Billion | 76.96 Billion | 19.65 Billion | 19.35 Billion | 19.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.86 Billion | -2.96 Billion | -172.82 Billion | -42.09 Billion | -35.33 Billion | -9.25 Billion |
| Other non-cash items | 92.61 Billion | 51.68 Billion | 38.63 Billion | 8.92 Billion | -12.97 Billion | 5.43 Billion |
| Investing Cash Flow | -16.35 Billion | 156.49 Billion | 472.23 Billion | 98.63 Billion | 230.63 Billion | 24.35 Billion |
| Investments in PPE | -17.96 Billion | -36.03 Billion | -224.77 Billion | -23.51 Billion | -47.17 Billion | -83.3 Billion |
| Acquisitions | 8.83 Billion | - | 33.37 Billion | 30.61 Billion | -983.83 Million | -85.66 Million |
| Investment purchases | -9.04 Billion | -8.33 Billion | -405.24 Billion | -288.09 Billion | -46.67 Billion | -60.27 Billion |
| Sales/Maturities of investments | 69.69 Million | 126.83 Billion | 1049.99 Billion | 379.57 Billion | 323.46 Billion | 167.48 Billion |
| Other Investing Activities | 1.74 Billion | 74.02 Billion | 18.88 Billion | 56.34 Million | 2 Billion | 532.56 Million |
| Financing Cash Flow | -239.06 Billion | 4.31 Billion | -29.44 Billion | 10.72 Billion | -37.54 Billion | 62.68 Billion |
| Debt repayment | -13.86 Billion | -6.88 Billion | -4.71 Billion | -15.92 Billion | -87.66 Billion | -52.02 Billion |
| Dividends payments | -9.22 Billion | - | -13.83 Billion | - | - | -13.83 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -241.36 Billion | 6.1 Billion | -10.9 Billion | 26.65 Billion | 50.11 Billion | 128.54 Billion |
| Accounts receivables | -50.14 Billion | -10.87 Billion | -85.96 Billion | -15 Billion | -44.84 Billion | -24.99 Billion |
| Accounts payables | 10.24 Billion | 17.69 Billion | -978.49 Million | -15.96 Billion | 18.21 Billion | -7.53 Billion |
| Inventory | 1.12 Billion | -11.35 Billion | -83.47 Billion | -5.14 Billion | -14.45 Billion | 17.27 Billion |
| Other working capital | -9.08 Billion | 1.56 Billion | -2.4 Billion | -5.98 Billion | 5.74 Billion | 6 Billion |
| Cash at beginning of period | 743.27 Billion | 551.98 Billion | 200.61 Billion | 461.99 Billion | 289.51 Billion | 196.27 Billion |
| Cash at end of period | 485.18 Billion | 743.27 Billion | 551.98 Billion | 551.98 Billion | 461.99 Billion | 289.51 Billion |
| Capital Expenditure | -17.96 Billion | -36.03 Billion | -224.77 Billion | -23.51 Billion | -47.17 Billion | -83.3 Billion |
| Effect of forex changes on cash | - | 8.16 Billion | -1.65 Billion | -3.78 Billion | 1.37 Billion | -1.53 Billion |
| Net cash flow / Change in cash | -258.08 Billion | 191.28 Billion | 351.37 Billion | 89.99 Billion | 172.48 Billion | 93.24 Billion |
| Free Cash Flow | -27.71 Billion | -13.71 Billion | -314.53 Billion | -39.1 Billion | -69.15 Billion | -75.55 Billion |
MFGS
316140
MORN
TMS
AHFI
DNMR