Iljin Hysolus Co., Ltd. (271940.KS)
KRW 17500.0
(1.16%)
KRW 17500.0
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.34 Billion | 5.67 Billion | 15.2 Billion | 7.37 Billion | 22.85 Billion | 4.52 Billion |
| Net Income | 1.4 Billion | 7.04 Billion | 8.96 Billion | 15.57 Billion | 8.96 Billion | 209.18 Million |
| Depreciation & Amortization | 6.18 Billion | 5.44 Billion | 4.59 Billion | 3.28 Billion | 1.61 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 632 Thousand | 2.76 Million | - | - | - | - |
| Change in working capital | 361.88 Million | -8.35 Billion | 3.12 Billion | -10.81 Billion | 6.01 Billion | - |
| Other non-cash items | 10.37 Billion | 14.51 Billion | 9.09 Billion | 16.67 Billion | 8.01 Billion | 4.31 Billion |
| Investing Cash Flow | -7.59 Billion | -69.51 Billion | -197.83 Billion | -7.11 Billion | -20.44 Billion | -442.8 Million |
| Investments in PPE | -7.12 Billion | -15.68 Billion | -11.8 Billion | -11.19 Billion | -5.41 Billion | -492.19 Million |
| Acquisitions | 254.3 Million | 25.82 Million | 7.76 Million | 2.53 Million | 4.42 Million | 59.38 Million |
| Investment purchases | -361.87 Billion | -942.49 Billion | -369.97 Billion | -5 Billion | -15.01 Billion | - |
| Sales/Maturities of investments | 360.97 Billion | 888.49 Billion | 184 Billion | 9.01 Billion | - | - |
| Other Investing Activities | 166.03 Million | 138.95 Million | -64.49 Million | 74.09 Million | -18 Million | -10 Million |
| Financing Cash Flow | 108.15 Million | 56.48 Million | 245.41 Billion | -4.14 Billion | 12.9 Billion | -886.44 Million |
| Debt repayment | -291.71 Million | -337.53 Million | -352.34 Million | -4 Billion | -6.6 Billion | -926.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 245.24 Billion | - | 19.99 Billion | - |
| Other Financing Activities | 399.86 Million | 394.01 Million | 527.69 Million | -4 Billion | -344.31 Million | 40.04 Million |
| Accounts receivables | 4.41 Billion | -2.92 Billion | -1.4 Billion | 7.71 Billion | -6.9 Billion | - |
| Accounts payables | -6.24 Billion | -3.39 Billion | 3.41 Billion | -7.08 Billion | 14.62 Billion | - |
| Inventory | 220.12 Million | 4.23 Billion | -3.39 Billion | -11.4 Billion | -6.25 Billion | - |
| Other working capital | 1.97 Billion | -6.26 Billion | 4.5 Billion | -40.92 Million | 4.55 Billion | - |
| Cash at beginning of period | 13.68 Billion | 77.48 Billion | 14.7 Billion | 18.58 Billion | 3.41 Billion | 216.87 Million |
| Cash at end of period | 10.53 Billion | 13.68 Billion | 77.48 Billion | 14.7 Billion | 18.58 Billion | 3.41 Billion |
| Capital Expenditure | -7.12 Billion | -15.68 Billion | -11.8 Billion | -11.19 Billion | -5.41 Billion | -492.19 Million |
| Effect of forex changes on cash | -1.52 Million | -20.13 Million | -3.69 Million | - | - | - |
| Net cash flow / Change in cash | -3.14 Billion | -63.8 Billion | 62.77 Billion | -3.88 Billion | 15.17 Billion | 3.19 Billion |
| Free Cash Flow | -2.77 Billion | -10 Billion | 3.39 Billion | -3.81 Billion | 17.44 Billion | 4.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 935.88 Million | 521.26 Million | -721.1 Million | 1.4 Billion | -184.1 Million | -888.06 Million |
| Depreciation & Amortization | 1.57 Billion | 1.56 Billion | 1.6 Billion | 6.18 Billion | 1.59 Billion | 1.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 562 Thousand | 562 Thousand | -3.44 Million | 632 Thousand | 1.37 Million | 1.36 Million |
| Change in working capital | 2 Billion | -6.6 Billion | 4.17 Billion | 361.88 Million | 3.56 Billion | 711.99 Million |
| Other non-cash items | 3.71 Billion | 6.18 Billion | -3.24 Billion | 10.37 Billion | 2.18 Billion | 2.78 Billion |
| Investing Cash Flow | -13.91 Billion | 8.32 Billion | -142.29 Million | -7.59 Billion | -2.24 Billion | -2.39 Billion |
| Investments in PPE | -3.64 Billion | -991.74 Million | -717.75 Million | -7.12 Billion | -2.09 Billion | -1.68 Billion |
| Acquisitions | 223.3 Million | - | 221.23 Million | 254.3 Million | 16.06 Million | - |
| Investment purchases | -200.77 Billion | -50.6 Billion | -49.41 Billion | -361.87 Billion | -21.85 Billion | -240.6 Billion |
| Sales/Maturities of investments | 190.12 Billion | 60.08 Billion | 49.87 Billion | 360.97 Billion | 21.09 Billion | 240 Billion |
| Other Investing Activities | 160.75 Million | -160.75 Million | -100.44 Million | 166.03 Million | 590.15 Million | -109.14 Million |
| Financing Cash Flow | -163.17 Million | 207.85 Million | 181.69 Million | 108.15 Million | 52.49 Million | 116.47 Million |
| Debt repayment | -57.88 Million | -73.67 Million | -74.63 Million | -291.71 Million | -74.34 Million | -70.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.28 Million | 281.52 Million | 256.33 Million | 399.86 Million | 126.84 Million | 187.24 Million |
| Accounts receivables | -827.6 Million | 2.17 Billion | 2.9 Billion | 4.41 Billion | -2.08 Billion | 8.32 Billion |
| Accounts payables | 1.67 Billion | -1.55 Billion | -3.57 Billion | -6.24 Billion | 6.22 Billion | -7.15 Billion |
| Inventory | 2.69 Billion | -4.68 Billion | 3.43 Billion | 220.12 Million | -3.49 Billion | 1.14 Billion |
| Other working capital | -1.53 Billion | -2.54 Billion | 1.39 Billion | 1.97 Billion | 2.92 Billion | -1.6 Billion |
| Cash at beginning of period | 13.57 Billion | 10.53 Billion | 9.13 Billion | 13.68 Billion | 6.71 Billion | 5.61 Billion |
| Cash at end of period | 8.12 Billion | 13.57 Billion | 10.53 Billion | 10.53 Billion | 9.13 Billion | 6.71 Billion |
| Capital Expenditure | -3.64 Billion | -991.74 Million | -717.75 Million | -7.12 Billion | -2.09 Billion | -1.68 Billion |
| Effect of forex changes on cash | 10.45 Million | 21.13 Million | -9.72 Million | -1.52 Million | -293.79 Thousand | -32.09 Million |
| Net cash flow / Change in cash | -5.44 Billion | 3.03 Billion | 1.39 Billion | -3.14 Billion | 2.42 Billion | 1.09 Billion |
| Free Cash Flow | 4.97 Billion | -6.51 Billion | 650.06 Million | -2.77 Billion | 2.52 Billion | 1.72 Billion |
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