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Ilya Co Ltd
KOSDAQ:058450

Watchlist Manager
Ilya Co Ltd
KOSDAQ:058450
Watchlist
Price: 2 235 KRW Market Closed
Market Cap: ₩12.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-8 046%
5Y
+70%
10Y
-
Investing Cash Flow
+
3Y
+155%
5Y
-85%
10Y
-
Financing Cash Flow
+
3Y
-3 634%
5Y
+4%
10Y
-236%

Cash Flow Statement
Ilya 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 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
Operating Cash Flow
Net Income
568
658
1 180
699
1 511
1 796
2 286
3 061
4 268
5 273
5 694
6 355
4 425
2 001
624
(1 190)
(306)
(317)
(1 051)
(1 892)
(3 627)
(4 177)
(6 475)
(7 362)
524
4 618
6 996
1 472
2 539
3 181
3 776
3 254
3 585
2 926
2 605
2 844
2 972
2 712
2 628
2 079
1 246
(753)
(2 910)
(4 783)
(5 600)
(5 920)
(6 088)
(11 626)
(11 657)
(10 274)
(8 729)
(3 346)
(4 494)
(2 475)
(10 407)
(2 088)
(1 024)
(973)
6 338
633
1 453
(291)
(2 243)
(8 003)
(11 262)
(10 846)
(10 681)
(5 919)
(4 778)
(5 574)
(5 709)
(10 012)
(11 048)
(13 545)
(12 157)
Depreciation & Amortization
1 232
1 271
1 291
1 280
1 298
1 347
1 298
1 327
1 289
1 184
1 187
1 138
1 131
1 188
1 255
1 327
1 627
1 639
1 649
1 664
1 624
1 641
1 759
1 792
29
(21)
104
1 915
2 106
2 257
2 329
2 331
2 366
2 365
2 335
2 327
2 185
2 232
2 256
2 312
2 458
2 465
1 461
2 480
2 406
2 371
3 361
2 313
2 374
2 390
2 423
2 513
2 333
1 453
1 721
716
546
1 096
422
1 168
1 155
1 126
1 224
1 063
1 054
1 078
1 124
1 318
1 535
1 595
1 623
1 512
0
1 592
1 605
Change in Deffered Taxes
0
0
0
0
(16)
0
96
97
(124)
0
(228)
(251)
128
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
(26)
0
0
0
0
0
0
0
(23)
0
0
0
0
0
0
0
0
Other Non-Cash Items
228
189
348
386
765
1 385
1 390
2 123
4 249
3 903
3 809
2 963
305
202
(85)
(43)
592
887
1 241
1 639
1 809
1 468
3 600
2 504
260
(2 898)
(2 008)
(212)
(305)
910
1 396
2 203
2 196
2 278
1 648
1 316
1 200
807
856
1 013
1 127
1 482
1 654
2 229
2 102
3 355
3 569
8 202
8 175
7 184
6 114
2 379
2 596
(653)
11 607
(4 428)
(4 640)
(2 950)
(13 989)
96
199
1 233
1 799
4 476
4 994
5 031
5 440
2 916
3 571
6 329
5 458
8 403
8 130
6 282
5 698
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
190
429
0
480
728
0
0
0
(321)
0
(242)
13
0
(60)
8
13
(11)
(7)
(4)
(2)
(1)
(5)
(7)
(6)
140
140
137
255
501
505
513
390
(388)
(398)
(415)
(413)
(22)
(0)
4
50
27
(45)
37
(10)
43
79
16
0
(31)
(13)
(31)
(31)
2
(4)
73
58
96
115
59
96
129
158
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
21
53
79
93
89
74
67
112
405
185
438
(190)
(105)
1
374
369
595
320
409
348
288
221
177
146
117
95
75
72
75
79
102
132
168
205
253
288
441
578
705
854
0
0
619
642
878
694
493
590
496
800
619
0
601
0
541
925
811
983
674
622
874
775
Change in Working Capital
736
(1 168)
(560)
(4 728)
(357)
1 354
675
205
(3 458)
(3 535)
(3 031)
(2 737)
(525)
(412)
(636)
68
(217)
(44)
(2 081)
(2 494)
(169)
(3 033)
(926)
(880)
6 132
1 443
2 781
1 452
(1 839)
6 507
2 375
492
(1 219)
(4 836)
(3 324)
(3 478)
(3 449)
(3 357)
(1 260)
1 620
1 274
(1 913)
(5 350)
(6 634)
(7 412)
(5 491)
(3 886)
(6 760)
(3 871)
(5 291)
(839)
(3 281)
4 448
(1 431)
(10 807)
(7 756)
(11 425)
(5 472)
756
(975)
(4 044)
(2 008)
(836)
(1 209)
(397)
(3 172)
396
1 015
(834)
885
(5 034)
(2 065)
(706)
1 527
2 481
Cash from Operating Activities
2 764
N/A
950
-66%
2 258
+138%
(2 363)
N/A
3 201
N/A
5 865
+83%
5 744
-2%
6 812
+19%
6 224
-9%
6 701
+8%
7 431
+11%
7 468
+0%
5 464
-27%
3 107
-43%
1 278
-59%
305
-76%
1 696
+456%
2 165
+28%
(241)
N/A
(1 083)
-349%
(363)
+66%
(4 101)
-1 029%
(2 041)
+50%
(3 947)
-93%
6 944
N/A
3 142
-55%
7 873
+151%
4 628
-41%
2 501
-46%
12 855
+414%
9 876
-23%
8 279
-16%
6 928
-16%
2 734
-61%
3 263
+19%
3 009
-8%
2 908
-3%
2 394
-18%
4 480
+87%
7 024
+57%
6 105
-13%
1 281
-79%
(5 146)
N/A
(6 708)
-30%
(8 505)
-27%
(5 686)
+33%
(3 044)
+46%
(7 871)
-159%
(4 978)
+37%
(5 991)
-20%
(1 031)
+83%
(1 734)
-68%
4 884
N/A
(3 106)
N/A
(7 885)
-154%
(13 556)
-72%
(16 543)
-22%
(8 299)
+50%
(6 499)
+22%
923
N/A
(1 237)
N/A
60
N/A
(29)
N/A
(3 686)
-12 552%
(5 610)
-52%
(7 908)
-41%
(3 745)
+53%
(670)
+82%
(506)
+24%
3 235
N/A
(3 638)
N/A
(2 162)
+41%
(2 562)
-19%
(4 144)
-62%
(2 373)
+43%
Investing Cash Flow
Capital Expenditures
(1 295)
(1 002)
0
(597)
(535)
(628)
(1 407)
(1 427)
(1 104)
(1 398)
(979)
(3 707)
(4 876)
(11 285)
(7 447)
(5 310)
(4 786)
1 910
(1 720)
(2 381)
(2 507)
(2 611)
(4 386)
(3 407)
(1 650)
(1 165)
(1 516)
(5 004)
(3 733)
(3 391)
(3 264)
(2 099)
(1 579)
(513)
(24)
(1 431)
(3 364)
(4 500)
(6 498)
(6 929)
(5 277)
(4 725)
(2 982)
(1 338)
(2 095)
(1 438)
(1 650)
(1 609)
(3 884)
(1 239)
(4 643)
(2 453)
924
(1 923)
1 972
(897)
(989)
(796)
(812)
(145)
0
(192)
(174)
(109)
0
(249)
(738)
(8 426)
(8 799)
(8 602)
(8 188)
(710)
(826)
(816)
(849)
Other Items
972
818
564
1 006
(756)
(797)
(581)
(585)
(4 581)
(3 020)
(1 069)
(1 593)
2 187
4 719
(1 679)
(1 073)
(736)
(4 150)
1 029
2 759
1 271
1 672
1 728
(94)
509
1 649
1 710
3 148
1 780
(297)
(541)
225
(752)
(1 148)
(787)
(1 713)
(2 950)
(452)
(509)
(692)
4 676
1 996
5 036
4 771
1 739
3 399
229
(754)
(1 388)
(6 625)
(2 730)
(4 745)
(4 021)
(10 958)
17 767
973
1 467
15 168
(16 372)
4 989
4 629
1 500
1 321
(190)
(695)
(3 400)
(11 044)
(1 277)
(582)
(4 934)
(3 404)
(12 113)
(12 669)
(2 367)
3 770
Cash from Investing Activities
(322)
N/A
(184)
+43%
(234)
-28%
472
N/A
(1 291)
N/A
(1 362)
-5%
(1 988)
-46%
(2 012)
-1%
(5 685)
-183%
(4 418)
+22%
(2 048)
+54%
(5 300)
-159%
(2 688)
+49%
(6 566)
-144%
(9 126)
-39%
(6 383)
+30%
(5 522)
+13%
(2 240)
+59%
(692)
+69%
378
N/A
(1 236)
N/A
(939)
+24%
(2 658)
-183%
(3 501)
-32%
(1 141)
+67%
484
N/A
194
-60%
(1 856)
N/A
(1 952)
-5%
(3 688)
-89%
(3 805)
-3%
(1 874)
+51%
(2 331)
-24%
(1 660)
+29%
(811)
+51%
(3 144)
-288%
(6 314)
-101%
(4 953)
+22%
(7 007)
-41%
(7 620)
-9%
(602)
+92%
(2 729)
-354%
2 054
N/A
3 432
+67%
(357)
N/A
1 962
N/A
(1 421)
N/A
(2 363)
-66%
(5 272)
-123%
(7 865)
-49%
(7 373)
+6%
(7 198)
+2%
(3 097)
+57%
(12 880)
-316%
19 739
N/A
75
-100%
478
+535%
14 372
+2 905%
(17 184)
N/A
4 844
N/A
4 576
-6%
1 308
-71%
1 147
-12%
(299)
N/A
(805)
-169%
(3 649)
-354%
(11 783)
-223%
(9 702)
+18%
(9 381)
+3%
(13 536)
-44%
(11 592)
+14%
(12 823)
-11%
(13 495)
-5%
(3 182)
+76%
2 921
N/A
Financing Cash Flow
Net Issuance of Common Stock
2 734
0
0
0
0
0
0
0
0
0
0
(362)
(414)
(451)
(499)
(137)
(85)
(167)
(120)
(169)
21
0
992
1 041
0
0
0
0
0
0
0
0
0
0
0
5 070
0
0
0
0
0
0
0
0
0
0
0
4 741
0
0
0
0
0
14 250
0
14 250
0
14 250
0
978
972
0
0
0
11 897
11 858
14 341
17 339
5 443
0
10 780
8 579
0
0
797
Net Issuance of Debt
(2 471)
(2 426)
(2 378)
(2 234)
(1 056)
(1 037)
(1 794)
(1 762)
(1 680)
(1 574)
(278)
1 094
189
747
714
(531)
610
0
0
0
0
5 666
5 714
11 204
(4 133)
(4 923)
(10 913)
(209)
(2 242)
(1 500)
(1 800)
(2 500)
0
(1 399)
(2 861)
(4 041)
(4 229)
(4 977)
(2 539)
(545)
528
(962)
2 470
2 588
3 435
5 704
3 662
3 386
5 129
7 964
5 276
10 237
(818)
2 650
(13 415)
6 751
10 114
8 715
18 074
(3 524)
(2 045)
(7 139)
(1 144)
1 530
(923)
8 827
9 629
3 555
7 823
5 326
8 423
(108)
(979)
(10 866)
(13 524)
Cash Paid for Dividends
0
0
0
0
0
0
(284)
(284)
(284)
0
(569)
(569)
(569)
0
(559)
(559)
(559)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(638)
(638)
(638)
0
(1 069)
(1 069)
(1 069)
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
(125)
(216)
(36)
49
19
33
(19)
(36)
115
352
18
(34)
(153)
(397)
(52)
61
31
9
132
(118)
(142)
(426)
(495)
(447)
188
25
(7)
(325)
(345)
(326)
(336)
(558)
(469)
(379)
(290)
(177)
(117)
(66)
(45)
6
(27)
(60)
(71)
(133)
(160)
(188)
(219)
(258)
(229)
(371)
(411)
(754)
(983)
(357)
181
(8 595)
(8 365)
(13 719)
(9 485)
(498)
0
4 279
(176)
(359)
0
(202)
0
(8)
0
17
17
14
11
0
(14)
Cash from Financing Activities
138
N/A
92
-33%
321
+247%
550
+71%
(1 037)
N/A
(1 004)
+3%
(2 097)
-109%
(2 081)
+1%
(1 849)
+11%
(1 507)
+19%
(829)
+45%
130
N/A
(947)
N/A
(670)
+29%
(395)
+41%
(1 166)
-195%
(2)
+100%
(606)
-26 265%
162
N/A
(136)
N/A
(120)
+12%
5 381
N/A
6 211
+15%
11 798
+90%
(3 946)
N/A
(5 749)
-46%
(11 771)
-105%
(534)
+95%
(2 587)
-384%
(1 826)
+29%
(2 136)
-17%
(3 058)
-43%
(2 469)
+19%
(2 417)
+2%
(3 790)
-57%
213
N/A
86
-60%
(1 042)
N/A
1 416
N/A
(1 609)
N/A
(569)
+65%
(1 021)
-80%
2 399
N/A
2 455
+2%
3 275
+33%
5 516
+68%
3 444
-38%
7 869
+129%
9 640
+23%
12 334
+28%
9 606
-22%
9 482
-1%
(1 801)
N/A
16 543
N/A
(13 233)
N/A
12 407
N/A
15 999
+29%
(5 003)
N/A
22 838
N/A
(3 044)
N/A
(1 546)
+49%
(1 883)
-22%
(341)
+82%
1 171
N/A
10 620
+807%
20 501
+93%
23 566
+15%
20 886
-11%
13 257
-37%
10 825
-18%
19 220
+78%
8 484
-56%
7 610
-10%
(2 299)
N/A
(12 739)
-454%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(7)
(0)
(9)
(21)
(16)
60
0
83
82
0
0
0
0
0
0
0
0
0
0
0
2
0
2
2
1
(8)
1
(8)
(9)
0
(8)
1
1
1
(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
Net Change in Cash
2 580
N/A
859
-67%
2 344
+173%
(1 341)
N/A
874
N/A
3 500
+301%
1 659
-53%
2 719
+64%
(1 311)
N/A
777
N/A
4 554
+486%
2 297
-50%
1 829
-20%
(4 134)
N/A
(8 247)
-100%
(7 251)
+12%
(3 828)
+47%
(690)
+82%
(792)
-15%
(858)
-8%
(1 659)
-93%
341
N/A
1 596
+368%
4 432
+178%
1 858
-58%
(2 123)
N/A
(3 704)
-74%
2 238
N/A
(2 038)
N/A
7 340
N/A
3 935
-46%
3 347
-15%
2 128
-36%
(1 343)
N/A
(1 337)
+0%
81
N/A
(3 320)
N/A
(3 599)
-8%
(1 108)
+69%
(2 204)
-99%
4 928
N/A
(2 468)
N/A
(702)
+72%
(830)
-18%
(5 587)
-573%
1 784
N/A
(1 020)
N/A
(2 364)
-132%
(609)
+74%
(1 522)
-150%
1 202
N/A
551
-54%
(14)
N/A
557
N/A
(1 379)
N/A
(1 075)
+22%
(67)
+94%
1 070
N/A
(844)
N/A
2 723
N/A
1 793
-34%
(515)
N/A
777
N/A
(2 814)
N/A
4 206
N/A
8 944
+113%
8 039
-10%
10 514
+31%
3 370
-68%
523
-84%
3 990
+662%
(6 501)
N/A
(8 447)
-30%
(9 626)
-14%
(12 191)
-27%
Free Cash Flow
Free Cash Flow
1 470
N/A
(52)
N/A
2 258
N/A
(2 959)
N/A
2 666
N/A
5 238
+96%
4 337
-17%
5 385
+24%
5 120
-5%
5 303
+4%
6 453
+22%
3 761
-42%
588
-84%
(8 178)
N/A
(6 169)
+25%
(5 005)
+19%
(3 090)
+38%
4 074
N/A
(1 962)
N/A
(3 464)
-77%
(2 870)
+17%
(6 712)
-134%
(6 427)
+4%
(7 354)
-14%
5 294
N/A
1 978
-63%
6 358
+221%
(377)
N/A
(1 232)
-227%
9 463
N/A
6 613
-30%
6 180
-7%
5 349
-13%
2 221
-58%
3 239
+46%
1 579
-51%
(456)
N/A
(2 107)
-362%
(2 018)
+4%
95
N/A
828
+769%
(3 444)
N/A
(8 128)
-136%
(8 047)
+1%
(10 600)
-32%
(7 123)
+33%
(4 694)
+34%
(9 480)
-102%
(8 862)
+7%
(7 230)
+18%
(5 673)
+22%
(4 187)
+26%
5 808
N/A
(5 029)
N/A
(5 913)
-18%
(14 454)
-144%
(17 533)
-21%
(9 095)
+48%
(7 310)
+20%
778
N/A
(1 237)
N/A
(132)
+89%
(203)
-54%
(3 795)
-1 771%
(5 610)
-48%
(8 157)
-45%
(4 483)
+45%
(9 095)
-103%
(9 305)
-2%
(5 367)
+42%
(11 826)
-120%
(2 872)
+76%
(3 388)
-18%
(4 960)
-46%
(3 222)
+35%

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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