Iljin Electric Co.,Ltd (103590.KS)
KRW 27650.0
(0.36%)
KRW 27650.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.66 Billion | 50.57 Billion | 9.62 Billion | 57.66 Billion | 25.54 Billion | -17.98 Billion |
| Net Income | 34.54 Billion | 24.22 Billion | 14.94 Billion | 4.81 Billion | 3.6 Billion | -14.44 Billion |
| Depreciation & Amortization | 12.88 Billion | 15.23 Billion | 16.86 Billion | 19.23 Billion | 18.61 Billion | 16.37 Billion |
| Deferred income taxes | -36.39 Billion | - | - | - | - | - |
| Stock-based compensation | 44 Million | 22 Million | - | - | - | - |
| Change in working capital | -5.78 Billion | 14.19 Billion | -26.72 Billion | 22.64 Billion | -10.5 Billion | -32.62 Billion |
| Other non-cash items | 52.38 Billion | -3.09 Billion | 4.53 Billion | 10.96 Billion | 13.82 Billion | 12.71 Billion |
| Investing Cash Flow | -18.65 Billion | -10.62 Billion | -6.52 Billion | -7.74 Billion | -2.27 Billion | -28.84 Billion |
| Investments in PPE | -24.01 Billion | -25.23 Billion | -16.13 Billion | -6.38 Billion | -9.47 Billion | -22.47 Billion |
| Acquisitions | 39.59 Million | 2.53 Billion | 1.77 Billion | 1.8 Billion | -34.28 Million | 984.42 Million |
| Investment purchases | -1.84 Billion | -7.71 Billion | -38.17 Billion | -21.23 Billion | -3.8 Billion | -8.79 Billion |
| Sales/Maturities of investments | 7.38 Billion | 13.99 Billion | 46.63 Billion | 18.29 Billion | 11.03 Billion | 2.42 Billion |
| Other Investing Activities | -211.38 Million | 5.79 Billion | -614.81 Million | -238.01 Million | 12.25 Million | -983.62 Million |
| Financing Cash Flow | -16.46 Billion | -27.76 Billion | -21.19 Billion | -34.83 Billion | -8.98 Billion | 43 Billion |
| Debt repayment | -10.93 Billion | -700.78 Billion | -331.06 Billion | -420.05 Billion | -755.4 Billion | -868.23 Billion |
| Dividends payments | -4.81 Billion | - | - | - | - | -2.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -712.02 Million | 673.02 Billion | 309.87 Billion | 385.22 Billion | 746.42 Billion | 911.24 Billion |
| Accounts receivables | -42.32 Billion | 30.3 Billion | 3.02 Billion | 9.44 Billion | -23 Billion | -40.24 Billion |
| Accounts payables | 42.63 Billion | -21.04 Billion | 50.36 Billion | 14.3 Billion | 7.01 Billion | -3.24 Billion |
| Inventory | -10.9 Billion | 13.25 Billion | -50.67 Billion | -23.19 Billion | 10.45 Billion | 54.68 Million |
| Other working capital | 4.81 Billion | -8.31 Billion | -29.43 Billion | 22.09 Billion | -4.96 Billion | -32.67 Billion |
| Cash at beginning of period | 39.45 Billion | 23.65 Billion | 40.56 Billion | 27.71 Billion | 13.12 Billion | 16.93 Billion |
| Cash at end of period | 56.71 Billion | 39.45 Billion | 23.65 Billion | 40.56 Billion | 27.71 Billion | 13.12 Billion |
| Capital Expenditure | -24.01 Billion | -25.23 Billion | -16.13 Billion | -6.38 Billion | -9.47 Billion | -22.47 Billion |
| Effect of forex changes on cash | -1.66 Billion | 3.61 Billion | 1.18 Billion | -2.23 Billion | 312.24 Million | 4.34 Million |
| Net cash flow / Change in cash | 17.26 Billion | 15.8 Billion | -16.91 Billion | 12.85 Billion | 14.59 Billion | -3.81 Billion |
| Free Cash Flow | 33.65 Billion | 25.34 Billion | -6.51 Billion | 51.28 Billion | 16.06 Billion | -40.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.64 Billion | 12.62 Billion | 2.87 Billion | 34.54 Billion | 13.34 Billion | 7.29 Billion |
| Depreciation & Amortization | 3.19 Billion | 2.97 Billion | 2.91 Billion | 12.88 Billion | 3.03 Billion | 3.17 Billion |
| Deferred income taxes | - | - | 31.72 Billion | -36.39 Billion | 1.44 Billion | -4.69 Billion |
| Stock-based compensation | 10.97 Million | 10.85 Million | 11.09 Million | 44 Million | 11.09 Million | 10.97 Million |
| Change in working capital | 18.25 Billion | -52.29 Billion | 50.73 Billion | -5.78 Billion | -21.38 Billion | 26.53 Billion |
| Other non-cash items | 20.64 Billion | 73.48 Billion | -24.55 Billion | 52.38 Billion | 1.07 Billion | 2.45 Billion |
| Investing Cash Flow | -13.14 Billion | -17.15 Billion | -5.83 Billion | -18.65 Billion | -9.69 Billion | -3.3 Billion |
| Investments in PPE | -13.12 Billion | -16.43 Billion | -11.39 Billion | -24.01 Billion | -9.32 Billion | 449.31 Million |
| Acquisitions | 27.66 Million | 53 Million | 2774.00 | 39.59 Million | 1229.00 | -43.5 Million |
| Investment purchases | 503.15 Million | -503.15 Million | -473.04 Million | -1.84 Billion | -367.11 Million | 2.67 Billion |
| Sales/Maturities of investments | -485.27 Million | 485.27 Million | 6 Billion | 7.38 Billion | -1229.00 | -5.99 Billion |
| Other Investing Activities | -64.24 Million | -752.52 Million | 27.18 Million | -211.38 Million | 3.19 Million | -391.81 Million |
| Financing Cash Flow | -23.14 Billion | 69.69 Billion | -17.75 Billion | -16.46 Billion | -28.23 Billion | 7.97 Billion |
| Debt repayment | -22.73 Billion | -22.99 Billion | -17.45 Billion | -10.93 Billion | -164.32 Billion | -214.96 Billion |
| Dividends payments | -8.15 Billion | - | - | -4.81 Billion | -4.81 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 92.91 Billion | - | - | - | - |
| Other Financing Activities | -92.63 Million | 160.2 Million | -296.54 Million | -712.02 Million | 140.91 Billion | 222.94 Billion |
| Accounts receivables | -31.61 Billion | -22.29 Billion | -10.71 Billion | -42.32 Billion | -6.21 Billion | 14.22 Billion |
| Accounts payables | 40.07 Billion | -15.37 Billion | 27.29 Billion | 42.63 Billion | -8.6 Billion | -1.55 Billion |
| Inventory | -20.94 Billion | -25.69 Billion | 20.98 Billion | -10.9 Billion | -5.57 Billion | -13.53 Billion |
| Other working capital | 30.73 Billion | 11.06 Billion | 13.15 Billion | 4.81 Billion | -997.66 Million | 27.4 Billion |
| Cash at beginning of period | 82.3 Billion | 56.71 Billion | 33.42 Billion | 39.45 Billion | 73.81 Billion | 34.57 Billion |
| Cash at end of period | 90.15 Billion | 82.3 Billion | 56.71 Billion | 56.71 Billion | 33.42 Billion | 73.81 Billion |
| Capital Expenditure | -13.12 Billion | -16.43 Billion | -11.39 Billion | -24.01 Billion | -9.32 Billion | 449.31 Million |
| Effect of forex changes on cash | 547.06 Million | 491.52 Million | -1.92 Billion | -1.66 Billion | 12.76 Million | -214.09 Million |
| Net cash flow / Change in cash | 7.85 Billion | 25.58 Billion | 23.29 Billion | 17.26 Billion | -40.39 Billion | 39.24 Billion |
| Free Cash Flow | 26.73 Billion | -48.96 Billion | 52.31 Billion | 33.65 Billion | -11.8 Billion | 35.23 Billion |
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4758
000978
IVTBF
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