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Ilji Technology Co Ltd
KOSDAQ:019540

Watchlist Manager
Ilji Technology Co Ltd
KOSDAQ:019540
Watchlist
Price: 6 860 KRW 3.31% Market Closed
Market Cap: ₩92.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+23%
5Y
+405%
10Y
+238%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+98%
5Y
-
10Y
-

Cash Flow Statement
Ilji Technology Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1 406
245
528
1 848
2 361
2 985
3 059
1 530
(16)
(1 443)
65
1 269
4 388
6 866
7 008
7 916
6 287
5 784
6 102
5 449
4 605
3 745
2 117
1 595
7 669
8 935
14 252
14 616
11 442
15 791
17 350
21 623
27 894
25 216
21 924
19 022
8 577
9 449
9 904
8 713
18 930
13 467
9 273
14 188
8 168
7 311
6 885
(4 055)
(3 448)
(2 536)
(9 604)
(10 203)
(4 279)
(7 165)
(3 908)
364
(12 613)
(6 338)
(5 140)
(5 199)
(608)
(3 707)
(4 551)
(1 204)
(9 094)
(1 866)
11 844
10 641
32 300
32 976
36 664
37 902
22 508
24 003
17 669
20 905
45 672
Depreciation & Amortization
5 430
5 782
5 868
6 158
6 474
6 571
6 560
6 553
6 277
6 756
6 227
6 218
6 172
5 594
6 050
6 261
6 646
7 020
7 504
7 628
7 880
8 059
8 204
9 839
11 171
12 996
14 946
15 032
18 282
18 745
18 716
18 968
16 763
0
18 890
21 869
26 484
0
33 838
0
36 576
0
54 740
64 220
35 958
45 457
36 536
36 694
39 187
39 497
40 608
41 321
40 615
40 876
39 687
38 700
38 719
38 520
38 541
38 364
36 790
33 790
33 037
29 918
31 733
32 237
35 787
39 931
53 590
63 044
68 634
74 975
66 926
65 465
63 571
64 080
63 396
Change in Deffered Taxes
(257)
(181)
(177)
(392)
(515)
(625)
(496)
(287)
(407)
(74)
26
25
225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
740
930
785
850
927
938
847
631
2 829
3 169
2 584
2 576
414
358
1 605
1 381
1 555
1 739
1 850
3 043
2 827
2 914
2 637
4 900
3 288
4 870
4 353
2 582
5 546
6 883
6 975
5 528
4 054
0
3 911
10 872
10 746
0
16 356
0
10 164
0
14 161
10 881
(4 838)
(5 127)
(7 150)
(514)
4 268
4 181
2 131
(356)
(4 424)
(3 814)
(4 516)
(3 787)
10 108
9 875
14 273
12 087
3 808
6 184
5 973
8 133
15 046
13 061
35 745
37 442
19 459
22 696
(4 093)
(2 152)
15 820
18 055
19 485
14 673
17 067
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
67
180
186
217
454
998
1 063
1 098
797
879
430
766
789
3 875
5 228
6 407
7 091
4 591
5 263
5 074
5 990
6 999
8 403
7 524
5 905
3 317
1 407
655
2 761
3 251
1 367
1 166
1 479
(375)
448
900
(1 523)
460
460
468
201
357
810
820
1 572
1 772
1 785
1 813
2 365
3 143
3 372
3 317
2 977
2 403
2 456
2 469
1 768
(800)
3 948
10 643
11 452
13 313
9 009
6 429
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
30
149
126
236
289
470
810
1 001
1 245
1 555
2 338
3 053
3 739
4 511
5 144
5 080
5 277
4 817
4 083
4 206
4 189
4 447
4 765
5 030
5 156
5 290
5 357
5 355
5 368
5 572
3 722
5 921
6 028
5 731
5 737
2 682
1 744
1 402
2 499
2 384
2 786
2 920
4 543
5 251
5 555
6 110
0
5 039
8 175
8 484
9 634
5 866
5 802
5 351
6 945
9 709
11 238
13 306
13 140
12 329
11 916
11 318
9 513
8 249
Change in Working Capital
(1 822)
(733)
993
271
3 223
1 503
1 576
233
(2 163)
(2 832)
(4 533)
(1 071)
(2 658)
(1 025)
4 653
419
(1 809)
(4 739)
(13 238)
(17 483)
(23 002)
(27 915)
(24 921)
(29 689)
(43 589)
(25 919)
(46 766)
(5 328)
645
(11 537)
27 429
(5 840)
(7 471)
18 899
(53 152)
(19 508)
(18 101)
(23 855)
10 025
10 053
(29 366)
(41 755)
(12 565)
(34 720)
18 512
23 517
6 444
9 147
13 322
(2 336)
(1 218)
6 091
(291)
(6 836)
4 434
(13 346)
(17 707)
(17 861)
(24 347)
(38 767)
(36 304)
(45 886)
22 589
27 703
38 547
53 677
(49 248)
(29 791)
(58 822)
(82 126)
(55 021)
(91 053)
(51 607)
(7 617)
18 531
32 530
(32 589)
Cash from Operating Activities
5 496
N/A
6 042
+10%
7 995
+32%
8 731
+9%
12 470
+43%
11 374
-9%
11 546
+2%
8 662
-25%
6 520
-25%
5 576
-14%
4 369
-22%
9 017
+106%
8 542
-5%
11 745
+37%
19 266
+64%
15 985
-17%
12 680
-21%
9 804
-23%
2 219
-77%
(1 361)
N/A
(7 689)
-465%
(13 196)
-72%
(11 961)
+9%
(13 354)
-12%
(21 461)
-61%
882
N/A
(13 215)
N/A
26 902
N/A
35 915
+34%
29 882
-17%
70 468
+136%
40 279
-43%
41 241
+2%
56 854
+38%
(8 424)
N/A
32 256
N/A
27 706
-14%
22 824
-18%
70 123
+207%
27 774
-60%
36 304
+31%
18 452
-49%
38 224
+107%
54 570
+43%
57 800
+6%
71 158
+23%
42 714
-40%
41 272
-3%
53 329
+29%
38 806
-27%
31 917
-18%
36 852
+15%
31 621
-14%
23 061
-27%
35 698
+55%
21 931
-39%
18 507
-16%
24 196
+31%
23 327
-4%
6 484
-72%
3 687
-43%
(9 619)
N/A
57 048
N/A
64 549
+13%
76 231
+18%
97 109
+27%
34 128
-65%
58 224
+71%
46 528
-20%
36 590
-21%
46 184
+26%
19 672
-57%
53 648
+173%
99 905
+86%
119 257
+19%
132 188
+11%
93 545
-29%
Investing Cash Flow
Capital Expenditures
(8 812)
(7 736)
(6 108)
(4 765)
(2 368)
(2 255)
(2 757)
(3 354)
(4 003)
(4 693)
(4 449)
(5 595)
(8 973)
(10 634)
(17 975)
(22 693)
(20 440)
(18 162)
(12 172)
(9 819)
(30 554)
(43 392)
(66 028)
(65 796)
(44 508)
(36 295)
(16 147)
(34 821)
(33 744)
(36 166)
(63 198)
(48 593)
(50 922)
(80 754)
(41 104)
(80 936)
(71 680)
(41 012)
(60 129)
(19 848)
(31 484)
(31 537)
(45 727)
(46 297)
(61 611)
(71 166)
(48 614)
(54 295)
(42 872)
(38 993)
(36 221)
(52 633)
(51 188)
(50 222)
(61 518)
(41 412)
(34 345)
(29 580)
(19 707)
(14 224)
(27 357)
(27 894)
(31 905)
(34 544)
(27 849)
(23 247)
(53 057)
(52 513)
(71 488)
(74 583)
(45 475)
(46 039)
(34 711)
(37 810)
(37 723)
(47 364)
(28 211)
Other Items
4 737
4 073
3 039
2 541
(4 568)
(6 870)
(9 235)
(6 077)
1 774
665
(1 444)
49
(1 236)
(319)
1 923
(7 571)
(3 420)
1 496
(1 853)
(3 612)
8 603
3 233
10 088
16 737
4 281
6 406
13 079
2 682
(2 658)
(6 392)
(8 998)
(2 035)
(3 091)
2 944
5 474
12 320
20 347
23 873
12 236
(1 869)
(708)
(1 210)
(687)
38 325
33 661
29 112
32 594
5 699
6 586
6 837
6 811
4 004
9 431
7 765
20 413
24 878
12 120
16 194
3 799
(2 341)
(481)
3 382
(2 493)
6 016
(6 013)
(11 426)
19 330
37 097
43 471
41 655
17 306
6 573
(25 371)
(67 833)
7 020
(17 149)
38 635
Cash from Investing Activities
(4 074)
N/A
(3 661)
+10%
(3 069)
+16%
(2 223)
+28%
(6 936)
-212%
(9 126)
-32%
(11 993)
-31%
(9 431)
+21%
(2 230)
+76%
(4 028)
-81%
(5 893)
-46%
(5 547)
+6%
(10 210)
-84%
(10 954)
-7%
(16 053)
-47%
(30 265)
-89%
(23 859)
+21%
(16 666)
+30%
(14 024)
+16%
(13 430)
+4%
(21 951)
-63%
(40 158)
-83%
(55 940)
-39%
(49 059)
+12%
(40 227)
+18%
(29 889)
+26%
(3 068)
+90%
(32 139)
-948%
(36 402)
-13%
(42 557)
-17%
(72 196)
-70%
(50 628)
+30%
(54 012)
-7%
(77 810)
-44%
(35 629)
+54%
(68 615)
-93%
(51 333)
+25%
(17 139)
+67%
(47 892)
-179%
(21 717)
+55%
(32 193)
-48%
(32 748)
-2%
(46 416)
-42%
(7 973)
+83%
(27 950)
-251%
(42 054)
-50%
(16 021)
+62%
(48 597)
-203%
(36 287)
+25%
(32 157)
+11%
(29 411)
+9%
(48 629)
-65%
(41 757)
+14%
(42 457)
-2%
(41 105)
+3%
(16 533)
+60%
(22 225)
-34%
(13 386)
+40%
(15 908)
-19%
(16 566)
-4%
(27 838)
-68%
(24 512)
+12%
(34 398)
-40%
(28 528)
+17%
(33 861)
-19%
(34 673)
-2%
(33 726)
+3%
(15 416)
+54%
(28 017)
-82%
(32 928)
-18%
(28 168)
+14%
(39 466)
-40%
(60 082)
-52%
(105 644)
-76%
(30 703)
+71%
(64 513)
-110%
10 425
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 191)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 514
3 514
0
0
0
0
0
0
0
0
0
0
(2 089)
(2 499)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
400
(1 450)
(1 650)
(1 450)
(2 300)
(450)
(38)
562
674
1 674
1 974
974
3 774
(226)
(826)
7 906
13 594
0
19 894
23 202
39 790
51 982
59 786
70 434
52 092
39 894
26 802
1 206
(11 127)
(3 038)
2 028
6 077
16 481
13 661
29 728
24 939
29 049
8 693
(6 835)
4 999
(1 474)
19 335
27 591
4 063
(23 402)
(32 331)
(42 593)
(16 351)
(11 093)
18 199
10 978
(1 444)
(3 542)
(16 236)
(19 314)
(15 580)
2 373
(8 649)
(6 045)
12 148
32 151
39 231
(25 409)
(42 585)
(55 106)
(74 983)
4 275
(14 433)
(11 930)
5 783
(5 026)
16 254
18 202
21 523
17 361
(510)
395
Cash Paid for Dividends
(405)
0
(195)
(195)
(195)
0
(390)
(390)
(390)
0
0
0
0
(390)
(390)
(390)
(390)
(520)
(520)
(520)
(520)
(520)
(520)
(520)
(520)
(650)
(650)
(650)
(650)
(811)
(811)
(811)
(811)
0
(1 351)
(1 351)
(1 351)
0
(1 351)
(1 351)
(1 351)
0
(1 982)
(1 982)
(1 982)
(1 982)
(925)
(925)
(925)
0
(330)
(330)
(330)
(330)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 321)
(1 321)
(1 321)
(1 321)
(1 321)
(1 321)
(1 321)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39)
0
0
0
(12)
(12)
1 948
1 021
1 197
1 539
3 053
4 040
5 369
3 014
(578)
(1 080)
(2 573)
(571)
134
133
134
134
19
29
28
39
27
0
(9)
(9)
(39)
(50)
(18)
(18)
234
(484)
(489)
(504)
12
(173)
(37)
(37)
179
1 054
915
918
(29)
46
58
24
(485)
4 126
4 602
4 647
4 141
(6)
(494)
1 602
488
(102)
(100)
(2 185)
(89)
Cash from Financing Activities
(1 196)
N/A
(1 450)
-21%
(1 845)
-27%
(1 645)
+11%
(2 495)
-52%
(645)
+74%
(428)
+34%
172
N/A
284
+65%
1 284
+352%
1 974
+54%
974
-51%
3 774
+287%
(616)
N/A
(1 255)
-104%
7 516
N/A
13 204
+76%
16 074
+22%
19 401
+21%
22 670
+17%
41 217
+82%
52 482
+27%
60 462
+15%
71 452
+18%
54 626
-24%
43 285
-21%
31 522
-27%
7 085
-78%
(8 840)
N/A
(1 414)
+84%
2 159
N/A
4 696
+118%
15 804
+237%
13 794
-13%
28 511
+107%
23 722
-17%
27 717
+17%
7 371
-73%
(8 159)
N/A
1 598
N/A
(5 296)
N/A
15 501
N/A
23 103
+49%
1 662
-93%
(25 423)
N/A
(34 363)
-35%
(43 537)
-27%
(17 294)
+60%
(11 784)
+32%
16 790
N/A
10 159
-39%
(2 277)
N/A
(3 860)
-70%
(16 738)
-334%
(19 350)
-16%
(15 617)
+19%
2 552
N/A
(7 596)
N/A
(5 130)
+32%
13 066
N/A
32 122
+146%
39 277
+22%
(25 351)
N/A
(42 561)
-68%
(55 592)
-31%
(70 858)
-27%
8 877
N/A
(9 786)
N/A
(7 789)
+20%
5 777
N/A
(6 842)
N/A
16 535
N/A
17 368
+5%
20 100
+16%
15 939
-21%
(4 016)
N/A
(1 015)
+75%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
(2 768)
0
0
0
(409)
3 047
3 038
3 067
3 601
254
284
244
259
280
(255)
(56)
(521)
(132)
(576)
(270)
1 047
(993)
285
(1 794)
(3 327)
(297)
101
1 575
2 060
391
30
69
201
260
197
316
1 265
1 457
1 404
1 738
1 412
(155)
(8)
(665)
(297)
(162)
66
872
(2 409)
2 875
2 259
(1 905)
2 791
565
Net Change in Cash
226
N/A
931
+312%
3 081
+231%
4 863
+58%
3 039
-38%
1 603
-47%
(875)
N/A
(597)
+32%
4 574
N/A
2 832
-38%
450
-84%
4 444
+888%
2 106
-53%
175
-92%
1 958
+1 019%
(6 764)
N/A
2 025
N/A
9 212
+355%
7 596
-18%
7 883
+4%
11 577
+47%
(872)
N/A
(7 439)
-753%
6 271
N/A
(7 062)
N/A
14 278
N/A
15 239
+7%
1 439
-91%
(6 280)
N/A
(11 051)
-76%
3 498
N/A
(2 052)
N/A
3 287
N/A
(6 878)
N/A
(15 298)
-122%
(12 378)
+19%
4 370
N/A
12 801
+193%
14 016
+9%
7 134
-49%
(1 317)
N/A
629
N/A
14 641
+2 228%
49 306
+237%
3 434
-93%
(4 974)
N/A
(18 638)
-275%
(27 946)
-50%
4 961
N/A
23 540
+375%
14 240
-40%
(11 994)
N/A
(13 605)
-13%
(36 104)
-165%
(24 688)
+32%
(10 018)
+59%
(906)
+91%
3 412
N/A
2 605
-24%
4 249
+63%
9 428
+122%
6 550
-31%
(964)
N/A
(5 128)
-432%
(13 377)
-161%
(8 429)
+37%
8 613
N/A
32 726
+280%
10 560
-68%
9 506
-10%
12 046
+27%
(5 668)
N/A
13 808
N/A
16 621
+20%
102 588
+517%
66 450
-35%
103 520
+56%
Free Cash Flow
Free Cash Flow
(3 316)
N/A
(1 694)
+49%
1 887
N/A
3 966
+110%
10 102
+155%
9 119
-10%
8 789
-4%
5 308
-40%
2 517
-53%
883
-65%
(80)
N/A
3 422
N/A
(431)
N/A
1 111
N/A
1 291
+16%
(6 708)
N/A
(7 760)
-16%
(8 358)
-8%
(9 953)
-19%
(11 180)
-12%
(38 243)
-242%
(56 588)
-48%
(77 989)
-38%
(79 150)
-1%
(65 969)
+17%
(35 413)
+46%
(29 362)
+17%
(7 919)
+73%
2 171
N/A
(6 284)
N/A
7 270
N/A
(8 314)
N/A
(9 681)
-16%
(23 900)
-147%
(49 528)
-107%
(48 680)
+2%
(43 974)
+10%
(18 188)
+59%
9 994
N/A
7 926
-21%
4 820
-39%
(13 085)
N/A
(7 503)
+43%
8 273
N/A
(3 811)
N/A
(8)
+100%
(5 900)
-73 650%
(13 023)
-121%
10 457
N/A
(187)
N/A
(4 304)
-2 202%
(15 781)
-267%
(19 567)
-24%
(27 161)
-39%
(25 820)
+5%
(19 481)
+25%
(15 838)
+19%
(5 383)
+66%
3 620
N/A
(7 740)
N/A
(23 671)
-206%
(37 513)
-58%
25 143
N/A
30 005
+19%
48 383
+61%
73 862
+53%
(18 929)
N/A
5 711
N/A
(24 960)
N/A
(37 992)
-52%
709
N/A
(26 367)
N/A
18 936
N/A
62 095
+228%
81 534
+31%
84 824
+4%
65 335
-23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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