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Iljin Power Co Ltd
KOSDAQ:094820

Watchlist Manager
Iljin Power Co Ltd
KOSDAQ:094820
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Price: 11 820 KRW 0.42% Market Closed
Market Cap: ₩178.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
-23%
10Y
+78%
Investing Cash Flow
+
3Y
-236%
5Y
-1 052%
10Y
-5 057%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Iljin Power Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
3 056
3 452
4 287
4 050
4 531
5 086
8 262
12 576
14 134
16 310
13 996
11 978
12 124
11 175
13 279
2 630
2 531
4 201
4 936
4 747
3 352
(637)
(6 637)
526
(690)
838
5 150
4 439
6 595
3 951
1 717
5 252
4 412
6 719
6 408
2 926
3 503
3 555
5 589
0
0
0
0
0
0
7 643
0
15 838
0
20 671
23 540
11 769
0
13 039
13 233
10 658
14 432
12 918
11 471
15 323
16 751
17 297
22 982
15 675
15 009
11 147
8 670
9 580
14 634
14 780
10 914
9 893
963
5 140
9 940
Depreciation & Amortization
1 126
1 083
1 175
1 202
1 229
1 242
1 292
1 396
1 418
1 424
1 291
1 350
1 536
1 587
1 759
1 185
1 085
1 371
492
1 278
1 216
906
1 482
1 576
1 692
1 817
1 976
1 855
1 917
1 984
2 245
1 994
1 882
1 979
1 610
2 061
2 100
2 083
2 270
2 160
0
2 157
0
1 995
0
2 913
0
1 833
0
3 498
4 195
2 353
0
1 920
1 267
2 491
2 905
2 533
3 090
2 514
2 675
2 487
2 287
2 615
2 537
2 541
2 956
2 681
3 575
2 963
2 895
2 851
2 009
3 272
4 480
Change in Deffered Taxes
0
(1)
8
(116)
0
(80)
0
99
0
(263)
99
(324)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
365
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
603
1 001
950
1 681
514
230
551
747
169
775
956
3 034
1 989
2 152
2 960
2 952
1 241
990
61
8 027
6 182
7 938
10 446
6 696
2 567
1 789
(39)
3 751
7 347
12 658
11 661
10 990
11 844
7 475
9 297
10 378
9 783
11 584
10 297
0
0
0
0
0
0
2 547
0
6 318
0
9 899
10 591
6 088
0
5 994
5 371
5 483
4 504
6 761
3 030
8 746
9 845
5 816
7 837
7 171
7 230
10 255
11 529
8 992
3 764
3 919
4 432
5 615
13 365
10 514
13 986
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
683
1 694
2 466
3 229
2 942
2 567
2 948
2 115
1 824
1 089
496
542
0
1 403
0
1 473
2 340
2 785
2 785
666
1 266
1 826
4 059
6 621
6 729
5 804
3 571
2 853
0
3 100
3 605
3 329
3 329
4 270
3 765
4 793
0
4 239
4 239
4 247
8 494
3 480
3 733
1 725
(2 743)
713
2 481
916
2 053
3 968
1 947
5 617
5 957
6 237
7 361
6 574
0
3 485
3 817
2 583
3 977
4 660
5 152
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
11
23
23
42
55
106
106
416
638
903
1 296
1 399
0
1 388
1 219
1 035
1 035
944
983
986
1 015
796
637
528
614
474
489
448
427
408
353
188
107
23
(32)
41
47
55
48
39
0
2
0
0
0
1
0
2
6
3
3
1
0
1
0
0
0
1
3
239
1 329
350
1 426
Change in Working Capital
(2 345)
(3 574)
(1 502)
(2 962)
(2 057)
1 354
(3 260)
(7 597)
(14 586)
(8 494)
(4 736)
(5 785)
1 803
(5 426)
(18 442)
(12 563)
(14 998)
(10 375)
(7 617)
(15 824)
(15 486)
(23 058)
(21 500)
(11 543)
4 815
15 080
13 164
(117)
(7 254)
(22 531)
(10 765)
(8 014)
(5 833)
(4 752)
(7 070)
(8 243)
(10 661)
(2 744)
(3 243)
22 891
15 356
17 093
29 950
17 309
27 380
15 166
18 914
(9 475)
(18 700)
(8 825)
(22 652)
(1 605)
7 553
6 464
2 823
10 736
18 825
5 671
7 961
(4 735)
(27 109)
(8 238)
(14 666)
(11 761)
(6 845)
(25 156)
(9 151)
(10 943)
(2 898)
(4 356)
(17 511)
(15 859)
(15 229)
(5 066)
(10 842)
Cash from Operating Activities
2 448
N/A
1 962
-20%
4 918
+151%
3 855
-22%
4 101
+6%
7 833
+91%
6 727
-14%
7 220
+7%
1 236
-83%
9 721
+686%
11 606
+19%
10 253
-12%
17 129
+67%
9 527
-44%
(768)
N/A
(5 796)
-655%
(10 143)
-75%
(3 812)
+62%
(2 125)
+44%
(1 772)
+17%
(4 730)
-167%
(14 854)
-214%
(16 210)
-9%
(2 745)
+83%
8 390
N/A
19 524
+133%
20 252
+4%
9 928
-51%
8 604
-13%
(3 939)
N/A
5 223
N/A
10 222
+96%
12 306
+20%
11 421
-7%
9 880
-13%
7 122
-28%
4 726
-34%
14 479
+206%
14 913
+3%
25 051
+68%
14 953
-40%
10 605
-29%
18 988
+79%
19 304
+2%
29 375
+52%
27 222
-7%
20 909
-23%
14 514
-31%
5 289
-64%
14 136
+167%
15 673
+11%
18 606
+19%
27 764
+49%
27 418
-1%
22 696
-17%
29 368
+29%
40 675
+39%
27 883
-31%
25 554
-8%
21 847
-15%
2 170
-90%
17 358
+700%
18 440
+6%
13 701
-26%
17 958
+31%
(1 213)
N/A
14 003
N/A
10 311
-26%
19 212
+86%
17 307
-10%
730
-96%
2 499
+242%
1 109
-56%
13 860
+1 150%
17 563
+27%
Investing Cash Flow
Capital Expenditures
(4 407)
(3 088)
(2 819)
(6 020)
(6 583)
(6 136)
(6 137)
(2 939)
(3 432)
(3 469)
(4 794)
(7 333)
(9 610)
(10 356)
(8 595)
(7 114)
(4 573)
(17 176)
(20 135)
(23 126)
(24 745)
(12 995)
(13 586)
(7 100)
(5 842)
(5 651)
(3 123)
(7 344)
(6 322)
(5 034)
(3 851)
(1 538)
(1 145)
(2 366)
(5 197)
(7 457)
(8 330)
(6 708)
(5 018)
(2 761)
(1 933)
(1 676)
(337)
(1 147)
(1 054)
(965)
(11 454)
(2 826)
(3 269)
(3 595)
6 968
(1 447)
(2 972)
(3 757)
(3 757)
(3 713)
0
(2 604)
(5 975)
(5 829)
0
(4 962)
(684)
(4 033)
(4 243)
(4 595)
(7 215)
(18 043)
(20 626)
(20 770)
(47 002)
(92 760)
(90 331)
(91 000)
(72 716)
Other Items
(1 576)
(1 440)
(998)
(4 759)
(1 975)
(3 954)
(4 456)
(1 056)
478
(10 170)
(11 053)
(9 950)
(8 182)
(47)
8 516
13 414
8 251
16 241
9 648
5 790
9 224
5 557
8 758
3 177
(1 229)
(421)
763
6 993
4 179
6 582
1 318
(88)
2 982
835
3 934
5 232
5 498
6 011
4 239
715
127
1 737
477
1 524
1 209
(1 107)
(1 234)
(11 010)
(10 295)
(10 274)
(10 011)
49
473
(1 999)
(1 902)
(380)
1 913
(11 796)
6 671
(11 857)
(2 521)
(13)
(18 727)
(4 211)
(12 933)
239
(4 719)
(632)
4 455
9 534
13 910
4 107
8 697
8 089
7 526
Cash from Investing Activities
(5 983)
N/A
(4 527)
+24%
(3 817)
+16%
(10 779)
-182%
(8 558)
+21%
(10 090)
-18%
(10 593)
-5%
(3 995)
+62%
(2 954)
+26%
(13 639)
-362%
(15 847)
-16%
(17 283)
-9%
(17 791)
-3%
(10 403)
+42%
(79)
+99%
6 300
N/A
3 676
-42%
(936)
N/A
(10 487)
-1 020%
(17 336)
-65%
(15 520)
+10%
(7 437)
+52%
(4 827)
+35%
(3 923)
+19%
(7 071)
-80%
(6 072)
+14%
(2 361)
+61%
(351)
+85%
(2 143)
-511%
1 548
N/A
(2 533)
N/A
(1 627)
+36%
1 835
N/A
(1 532)
N/A
(1 264)
+17%
(2 225)
-76%
(2 831)
-27%
(698)
+75%
(779)
-12%
(2 045)
-163%
(1 806)
+12%
64
N/A
141
+120%
377
+167%
156
-59%
(2 073)
N/A
(12 689)
-512%
(13 836)
-9%
(13 564)
+2%
(13 870)
-2%
(3 043)
+78%
(1 398)
+54%
(2 499)
-79%
(5 754)
-130%
(5 658)
+2%
(4 093)
+28%
241
N/A
(14 401)
N/A
695
N/A
(17 686)
N/A
(8 350)
+53%
(4 975)
+40%
(19 411)
-290%
(8 244)
+58%
(17 176)
-108%
(4 356)
+75%
(11 933)
-174%
(18 675)
-56%
(16 171)
+13%
(11 235)
+31%
(33 092)
-195%
(88 653)
-168%
(81 635)
+8%
(82 911)
-2%
(65 190)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
900
0
0
0
(422)
0
7 711
(833)
7 861
0
0
0
0
0
0
1 349
1 335
0
0
0
(998)
0
0
0
(759)
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
2 508
0
2 508
0
0
0
0
0
0
0
0
94
0
4 643
4 376
0
0
0
Net Issuance of Debt
3 017
1 669
(801)
(1 657)
(4 501)
(6 186)
(4 271)
(1 753)
3 474
176
226
668
(3 415)
193
110
(89)
4 518
8 119
13 619
19 226
20 319
21 176
23 368
9 776
2 259
(6 941)
(14 550)
(7 325)
(5 050)
1 656
(808)
(7 022)
(11 233)
(7 781)
(7 656)
(1 057)
3 340
(3 257)
(1 582)
(1 967)
(3 281)
(5 056)
(9 282)
(11 196)
(12 439)
(9 649)
(4 759)
(1 267)
3 444
(1 234)
(1 734)
(2 856)
0
(991)
(550)
(650)
(424)
(723)
365
(797)
(1 820)
(824)
(1 852)
(869)
(312)
(894)
(1 122)
(886)
(892)
(902)
13 370
72 600
72 608
72 621
71 644
Cash Paid for Dividends
0
0
0
0
(569)
(569)
(569)
(569)
(1 078)
(1 078)
(1 078)
(1 078)
(1 554)
(1 554)
(1 554)
(1 554)
0
(1 857)
(1 857)
(1 857)
0
(1 889)
(1 889)
(1 889)
0
(1 015)
(1 015)
(1 015)
(1 015)
(2 072)
(2 072)
(2 072)
0
(2 366)
(2 366)
(2 366)
(2 366)
(2 373)
(2 373)
(2 373)
0
(2 809)
(2 809)
(2 809)
(2 809)
(3 124)
(3 124)
(3 124)
0
(4 686)
(4 686)
(4 686)
(9 372)
(4 244)
(4 244)
(4 244)
0
(4 241)
(4 241)
(4 241)
(9 053)
(4 812)
(4 812)
(4 812)
0
(4 814)
(4 814)
(4 814)
0
(4 812)
(4 812)
(4 812)
0
(4 745)
(4 745)
Other
125
170
141
8 027
0
0
0
0
0
(20)
8 205
0
0
0
0
(20)
0
0
(20)
0
0
0
100
0
0
0
3
0
0
0
0
0
(118)
0
0
0
0
0
0
0
(20)
0
0
0
0
0
0
0
(20)
0
0
0
(65)
25
(27)
(10)
0
0
0
59
0
0
0
105
0
0
0
130
210
210
(703)
(203)
(261)
(249)
672
Cash from Financing Activities
3 842
N/A
2 539
-34%
(660)
N/A
7 270
N/A
3 837
-47%
2 091
-46%
4 006
+92%
(2 744)
N/A
1 974
N/A
6 790
+244%
6 521
-4%
7 451
+14%
2 892
-61%
(1 612)
N/A
(1 377)
+15%
(1 662)
-21%
4 499
N/A
6 242
+39%
13 091
+110%
18 704
+43%
19 797
+6%
20 622
+4%
21 567
+5%
6 889
-68%
(628)
N/A
(8 954)
-1 326%
(16 661)
-86%
(9 099)
+45%
(6 824)
+25%
(1 174)
+83%
(3 642)
-210%
(9 094)
-150%
(13 423)
-48%
(10 148)
+24%
(10 022)
+1%
(3 423)
+66%
1 092
N/A
(5 631)
N/A
(3 956)
+30%
(4 341)
-10%
(5 676)
-31%
(7 866)
-39%
(12 091)
-54%
(14 005)
-16%
(15 227)
-9%
(12 771)
+16%
(7 882)
+38%
(4 391)
+44%
300
N/A
(5 921)
N/A
(6 421)
-8%
(7 542)
-17%
(14 988)
-99%
(5 210)
+65%
(4 821)
+7%
(4 904)
-2%
73
N/A
(2 490)
N/A
(3 858)
-55%
(2 471)
+36%
(8 306)
-236%
(5 577)
+33%
(4 098)
+27%
(5 577)
-36%
(207)
+96%
(5 603)
-2 601%
(5 830)
-4%
(5 569)
+4%
(5 402)
+3%
(5 505)
-2%
12 404
N/A
71 961
+480%
71 818
0%
72 003
+0%
67 398
-6%
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
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
2
2
0
0
0
0
0
0
(17)
(115)
6
(700)
28
(537)
0
706
60
722
0
0
0
0
21
0
18
6
11
25
(192)
(19)
Net Change in Cash
307
N/A
(26)
N/A
441
N/A
346
-22%
(620)
N/A
(166)
+73%
140
N/A
481
+244%
256
-47%
2 872
+1 022%
2 280
-21%
421
-82%
2 230
+430%
(2 488)
N/A
(2 224)
+11%
(1 158)
+48%
(1 968)
-70%
1 494
N/A
479
-68%
(404)
N/A
(453)
-12%
(1 669)
-268%
530
N/A
221
-58%
691
+213%
4 498
+551%
1 230
-73%
478
-61%
(363)
N/A
(3 565)
-882%
(952)
+73%
(499)
+48%
718
N/A
(259)
N/A
(1 406)
-443%
1 474
N/A
2 987
+103%
8 150
+173%
10 178
+25%
18 665
+83%
7 471
-60%
2 803
-62%
7 038
+151%
5 676
-19%
14 304
+152%
12 380
-13%
340
-97%
(3 713)
N/A
(7 975)
-115%
(5 655)
+29%
6 209
N/A
9 666
+56%
10 277
+6%
16 437
+60%
12 102
-26%
20 377
+68%
40 289
+98%
11 019
-73%
21 854
+98%
1 691
-92%
(13 780)
N/A
6 866
N/A
(4 347)
N/A
(119)
+97%
575
N/A
(11 172)
N/A
(3 760)
+66%
(13 912)
-270%
(2 362)
+83%
585
N/A
(19 953)
N/A
(14 182)
+29%
(8 684)
+39%
2 760
N/A
19 752
+616%
Free Cash Flow
Free Cash Flow
(1 959)
N/A
(1 126)
+43%
2 099
N/A
(2 165)
N/A
(2 482)
-15%
1 697
N/A
590
-65%
4 281
+626%
(2 196)
N/A
6 252
N/A
6 812
+9%
2 920
-57%
7 519
+158%
(829)
N/A
(9 363)
-1 029%
(12 910)
-38%
(14 716)
-14%
(20 988)
-43%
(22 260)
-6%
(24 898)
-12%
(29 475)
-18%
(27 849)
+6%
(29 796)
-7%
(9 845)
+67%
2 548
N/A
13 873
+444%
17 129
+23%
2 584
-85%
2 282
-12%
(8 973)
N/A
1 372
N/A
8 684
+533%
11 161
+29%
9 055
-19%
4 683
-48%
(335)
N/A
(3 604)
-976%
7 771
N/A
9 895
+27%
22 290
+125%
13 020
-42%
8 929
-31%
18 651
+109%
18 157
-3%
28 321
+56%
26 257
-7%
9 455
-64%
11 688
+24%
2 020
-83%
10 541
+422%
22 641
+115%
17 159
-24%
24 792
+44%
23 661
-5%
18 939
-20%
25 655
+35%
40 675
+59%
25 278
-38%
19 579
-23%
16 018
-18%
2 170
-86%
12 396
+471%
17 756
+43%
9 668
-46%
13 715
+42%
(5 808)
N/A
6 789
N/A
(7 732)
N/A
(1 414)
+82%
(3 463)
-145%
(46 272)
-1 236%
(90 261)
-95%
(89 223)
+1%
(77 141)
+14%
(55 153)
+29%

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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