Iljin Diamond Co.,Ltd (081000.KS)
KRW 12140.0
(8.59%)
KRW 12140.0
(8.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.58 Billion | 11.54 Billion | 14.47 Billion | 8.84 Billion | 40.31 Billion | 14.36 Billion |
| Net Income | 10.16 Billion | -3.85 Billion | 10.8 Billion | 7.25 Billion | 12.76 Billion | 7.68 Billion |
| Depreciation & Amortization | 10.2 Billion | 11.81 Billion | 9.86 Billion | 7.94 Billion | 5.9 Billion | 5.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.82 Billion | -16.62 Billion | -4.88 Billion | -14.45 Billion | 14.64 Billion | -6.89 Billion |
| Other non-cash items | 34.2 Million | 20.2 Billion | -1.31 Billion | 8.1 Billion | 6.99 Billion | 7.63 Billion |
| Investing Cash Flow | 16.39 Billion | -100.31 Billion | -285.21 Billion | -77 Billion | -9.99 Billion | -4.07 Billion |
| Investments in PPE | -9.75 Billion | -28.32 Billion | -25.83 Billion | -23.14 Billion | -7.88 Billion | -3.22 Billion |
| Acquisitions | 1.8 Billion | 853.93 Million | 55.17 Million | -708.31 Million | -177.6 Million | 10.91 Million |
| Investment purchases | -493.34 Billion | -1207.04 Billion | -590.53 Billion | -63.66 Billion | -39.45 Billion | -33.96 Billion |
| Sales/Maturities of investments | 520.57 Billion | 1162.24 Billion | 329.13 Billion | 9.2 Billion | 36.89 Billion | 32.77 Billion |
| Other Investing Activities | -2.88 Billion | -28.04 Billion | 1.97 Billion | 1.3 Billion | 622.5 Million | 331.67 Million |
| Financing Cash Flow | -8.06 Billion | -3.25 Billion | 372.44 Billion | -2.23 Billion | 51.48 Billion | -2.1 Billion |
| Debt repayment | -3.54 Billion | -6.12 Billion | -298.87 Million | -4.9 Billion | -27.88 Billion | -20.68 Billion |
| Dividends payments | -4.25 Billion | -5.67 Billion | -4.25 Billion | -4.25 Billion | -2.81 Billion | -2.81 Billion |
| Common Stock Repurchased | - | - | -245.24 Billion | - | 9.67 Billion | - |
| Common Stock Issuance | - | - | 245.24 Billion | - | 72.36 Billion | - |
| Other Financing Activities | -264.67 Million | 8.54 Billion | 376.99 Billion | 6.93 Billion | 146.4 Million | 21.39 Billion |
| Accounts receivables | 5.45 Billion | -6.13 Billion | -3.28 Billion | 8.82 Billion | -148.92 Million | 351.89 Million |
| Accounts payables | -6.31 Billion | -5.85 Billion | 5.26 Billion | -5.89 Billion | 9.65 Billion | -4.97 Billion |
| Inventory | -2.11 Billion | 2.78 Billion | -9.37 Billion | -8.96 Billion | -2.63 Billion | 59.91 Million |
| Other working capital | 150.74 Million | -7.42 Billion | 2.52 Billion | -8.42 Billion | 7.76 Billion | -6.95 Billion |
| Cash at beginning of period | 38.85 Billion | 131.75 Billion | 29.32 Billion | 100.43 Billion | 18.88 Billion | 10.71 Billion |
| Cash at end of period | 64.85 Billion | 38.85 Billion | 131.75 Billion | 29.32 Billion | 100.61 Billion | 18.88 Billion |
| Capital Expenditure | -9.75 Billion | -28.32 Billion | -25.83 Billion | -23.14 Billion | -7.88 Billion | -3.22 Billion |
| Effect of forex changes on cash | 93.28 Million | -883.55 Million | 721.65 Million | -696.66 Million | -69.79 Million | -11.19 Million |
| Net cash flow / Change in cash | 26 Billion | -92.9 Billion | 102.42 Billion | -71.1 Billion | 81.73 Billion | 8.16 Billion |
| Free Cash Flow | 7.82 Billion | -16.78 Billion | -11.36 Billion | -14.3 Billion | 32.42 Billion | 11.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.24 Billion | 3.01 Billion | 10.16 Billion | 1.51 Billion | 2.24 Billion | 1.98 Billion |
| Depreciation & Amortization | 2.99 Billion | 2.34 Billion | 10.2 Billion | 3.4 Billion | 2.63 Billion | 2.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.65 Billion | -7.77 Billion | -2.82 Billion | 4.69 Billion | 2.58 Billion | -600.01 Million |
| Other non-cash items | 5.34 Billion | 12.25 Billion | 34.2 Million | -4 Billion | 1.19 Billion | 2.33 Billion |
| Investing Cash Flow | -11.81 Billion | -20.22 Billion | 16.39 Billion | 26.07 Billion | -2.76 Billion | -4.49 Billion |
| Investments in PPE | -3.82 Billion | -1.57 Billion | -9.75 Billion | -1.06 Billion | -2.31 Billion | -3.13 Billion |
| Acquisitions | -105.76 Million | 212.54 Million | 1.8 Billion | 602.19 Million | 226.14 Million | -228.87 Million |
| Investment purchases | -171.83 Billion | -105.34 Billion | -493.34 Billion | -50.84 Billion | -37.71 Billion | -270.28 Billion |
| Sales/Maturities of investments | 164.05 Billion | 86.63 Billion | 520.57 Billion | 80.1 Billion | 36.97 Billion | 269 Billion |
| Other Investing Activities | -106.1 Million | -156.68 Million | -2.88 Billion | -2.71 Billion | 69.67 Million | 149.08 Million |
| Financing Cash Flow | -6.02 Billion | -489.75 Million | -8.06 Billion | -1.41 Billion | -568.68 Million | -5.43 Billion |
| Debt repayment | -1.46 Billion | -566.13 Million | -3.54 Billion | -1.47 Billion | -539.11 Million | -1.2 Billion |
| Dividends payments | -4.25 Billion | - | -4.25 Billion | - | - | -4.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.28 Million | 281.52 Million | -264.67 Million | 59.64 Million | -29.57 Million | 32.81 Million |
| Accounts receivables | -851.74 Million | 1.31 Billion | 5.45 Billion | 1.64 Billion | 682.67 Million | 12.34 Billion |
| Accounts payables | 3.86 Billion | -2.7 Billion | -6.31 Billion | -4.24 Billion | 6.18 Billion | -11.75 Billion |
| Inventory | 2.68 Billion | -5.2 Billion | -2.11 Billion | 3.88 Billion | -5.64 Billion | 1.58 Billion |
| Other working capital | -4.04 Billion | -1.19 Billion | 150.74 Million | 3.4 Billion | 1.35 Billion | -2.76 Billion |
| Cash at beginning of period | 43.13 Billion | 64.85 Billion | 38.85 Billion | 35.01 Billion | 29.58 Billion | 33.45 Billion |
| Cash at end of period | 38.4 Billion | 43.13 Billion | 64.85 Billion | 64.85 Billion | 35.01 Billion | 29.58 Billion |
| Capital Expenditure | -3.82 Billion | -1.57 Billion | -9.75 Billion | -1.06 Billion | -2.31 Billion | -3.13 Billion |
| Effect of forex changes on cash | 159.98 Million | 445.66 Million | 93.28 Million | -414.36 Million | 110.5 Million | -169.81 Million |
| Net cash flow / Change in cash | -4.73 Billion | -21.71 Billion | 26 Billion | 29.84 Billion | 5.42 Billion | -3.86 Billion |
| Free Cash Flow | 9.12 Billion | -3.01 Billion | 7.82 Billion | 4.53 Billion | 6.33 Billion | 3.1 Billion |
8491
SGBX
000505
2358
WIFI
603535