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Ilooda Co Ltd
KOSDAQ:164060

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Ilooda Co Ltd
KOSDAQ:164060
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Price: 7 090 KRW Market Closed
Market Cap: ₩150.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-35%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+93%
5Y
-
10Y
-

Cash Flow Statement
Ilooda Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
4 250
5 233
4 672
5 052
5 594
5 789
3 048
2 729
5 125
6 686
7 319
6 762
5 940
4 750
(5 144)
(5 092)
(7 302)
Depreciation & Amortization
907
1 082
743
738
739
769
837
950
1 119
1 333
1 568
1 772
1 910
2 026
2 090
2 344
2 665
Other Non-Cash Items
865
1 358
(1 132)
(1 199)
(1 091)
(1 348)
1 496
1 641
1 985
1 854
2 654
3 132
3 044
3 244
2 734
2 295
3 021
Cash Taxes Paid
598
(401)
586
402
6
1 007
(161)
135
684
802
928
688
1 384
2 435
2 740
2 690
2 168
Cash Interest Paid
175
9
123
96
101
287
105
137
119
171
218
0
566
626
669
0
0
Change in Working Capital
(4 539)
(5 976)
(1 885)
(2 284)
(1 211)
(1 405)
(3 306)
(3 426)
(8 380)
(10 135)
(12 895)
(12 629)
(11 861)
(13 210)
2 897
(9 559)
(4 158)
Cash from Operating Activities
1 483
N/A
1 697
+14%
2 399
+41%
2 307
-4%
4 031
+75%
3 805
-6%
2 075
-45%
1 894
-9%
(152)
N/A
(262)
-72%
(1 355)
-418%
(963)
+29%
(967)
0%
(3 190)
-230%
2 577
N/A
(10 011)
N/A
(5 774)
+42%
Investing Cash Flow
Capital Expenditures
(5 847)
(5 980)
(5 734)
(4 632)
(2 064)
(3 442)
(2 162)
(15 776)
(11 754)
(12 301)
(17 594)
(4 235)
(8 206)
(11 376)
(7 748)
(12 367)
(18 510)
Other Items
121
(4 586)
(4 541)
(3 939)
(7 367)
(3 267)
(17 740)
(1 256)
422
(2 039)
19 709
(2 234)
(1 733)
5 516
(4 828)
4 351
5 793
Cash from Investing Activities
(5 727)
N/A
(10 566)
-85%
(10 275)
+3%
(8 571)
+17%
(9 431)
-10%
(6 709)
+29%
(19 902)
-197%
(17 032)
+14%
(11 332)
+33%
(14 341)
-27%
2 115
N/A
(6 469)
N/A
(9 939)
-54%
(5 860)
+41%
(12 576)
-115%
(8 016)
+36%
(12 717)
-59%
Financing Cash Flow
Net Issuance of Common Stock
0
11 543
11 773
0
11 885
368
(512)
773
(175)
(314)
421
0
392
528
416
428
10
Net Issuance of Debt
5 819
4 750
5 287
3 696
(744)
237
18 931
14 453
12 249
15 125
(4 843)
(312)
2 727
5 036
5 029
22 070
21 532
Other
0
0
0
0
0
0
(10)
0
0
0
0
(7)
0
0
0
0
0
Cash from Financing Activities
5 855
N/A
16 303
+178%
17 060
+5%
15 469
-9%
11 141
-28%
606
-95%
18 409
+2 939%
15 216
-17%
12 064
-21%
14 801
+23%
(4 422)
N/A
(1 183)
+73%
3 118
N/A
5 564
+78%
5 445
-2%
22 506
+313%
21 542
-4%
Change in Cash
Effect of Foreign Exchange Rates
67
44
(209)
(52)
(23)
220
459
272
518
639
(10)
19
(202)
(456)
182
335
336
Net Change in Cash
1 679
N/A
7 478
+345%
8 975
+20%
9 152
+2%
5 718
-38%
(2 079)
N/A
1 041
N/A
349
-66%
1 098
+214%
838
-24%
(3 673)
N/A
(8 595)
-134%
(7 989)
+7%
(3 942)
+51%
(4 373)
-11%
4 814
N/A
3 386
-30%
Free Cash Flow
Free Cash Flow
(4 364)
N/A
(4 283)
+2%
(3 335)
+22%
(2 326)
+30%
1 967
N/A
362
-82%
(87)
N/A
(13 882)
-15 914%
(11 906)
+14%
(12 563)
-6%
(18 950)
-51%
(5 197)
+73%
(9 172)
-76%
(14 566)
-59%
(5 171)
+64%
(22 378)
-333%
(24 284)
-9%

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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