I
Il Seung Co Ltd
KOSDAQ:333430
Il Seung Co Ltd
KOSDAQ:333430
Price:
2 050
KRW
1.49%
Market Closed
Market Cap:
₩182.9B
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|
I
|
Il Seung Co Ltd
KOSDAQ:333430
|
KR |
|
Z
|
Zhejiang Changhua Auto Parts Co Ltd
SSE:605018
|
CN |
Cash Flow Statement
Cash Flow Statement
Il Seung Co Ltd
Il Seung Co Ltd
Currency: KRW
| 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)
|
(48)
|
(9 108)
|
(7 560)
|
(5 664)
|
(5 759)
|
3 787
|
4 900
|
3 380
|
4 231
|
4 398
|
1 732
|
7 677
|
7 430
|
5 053
|
7 298
|
6 518
|
7 061
|
9 692
|
11 291
|
|
| Depreciation & Amortization |
0
|
0
|
62
|
102
|
776
|
1 116
|
1 480
|
1 864
|
1 616
|
1 503
|
1 310
|
1 114
|
916
|
909
|
895
|
882
|
873
|
864
|
851
|
840
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(57)
|
(69)
|
8 744
|
8 978
|
9 680
|
9 668
|
1 207
|
1 598
|
1 073
|
1 171
|
1 432
|
890
|
(1 082)
|
(1 202)
|
1 272
|
1 877
|
1 322
|
1 182
|
(1 379)
|
(2 469)
|
|
| Cash Taxes Paid |
14
|
0
|
804
|
804
|
806
|
1 017
|
440
|
681
|
690
|
579
|
485
|
340
|
439
|
379
|
314
|
298
|
343
|
1 670
|
3 192
|
3 293
|
|
| Cash Interest Paid |
0
|
0
|
113
|
137
|
339
|
495
|
578
|
752
|
773
|
933
|
1 063
|
1 169
|
1 252
|
1 238
|
1 205
|
1 187
|
1 159
|
1 115
|
1 149
|
1 113
|
|
| Change in Working Capital |
46
|
57
|
(1 867)
|
(4 647)
|
(5 460)
|
(6 660)
|
(9 782)
|
(8 837)
|
(7 762)
|
(2 455)
|
4 629
|
9 664
|
4 969
|
3 824
|
(75)
|
(5 020)
|
1 023
|
(4 824)
|
(3 976)
|
(3 308)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(60)
-327%
|
(2 169)
-3 493%
|
(3 128)
-44%
|
(668)
+79%
|
(1 634)
-145%
|
(3 309)
-102%
|
(475)
+86%
|
(1 693)
-256%
|
4 449
N/A
|
11 770
+165%
|
13 400
+14%
|
12 479
-7%
|
10 960
-12%
|
7 145
-35%
|
5 037
-29%
|
9 737
+93%
|
4 282
-56%
|
5 188
+21%
|
6 355
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(398)
|
(419)
|
(2 128)
|
(18 517)
|
(20 055)
|
(20 708)
|
(19 155)
|
(2 767)
|
(867)
|
(207)
|
(122)
|
(194)
|
(170)
|
(254)
|
(245)
|
(294)
|
(345)
|
(277)
|
|
| Other Items |
(51)
|
0
|
7 721
|
(657)
|
719
|
2 695
|
(6 080)
|
2 448
|
1 078
|
(878)
|
222
|
104
|
577
|
1 074
|
1 010
|
1 255
|
3 271
|
2 756
|
1 954
|
(4 276)
|
|
| Cash from Investing Activities |
(51)
N/A
|
0
N/A
|
7 323
N/A
|
(1 076)
N/A
|
(1 409)
-31%
|
(15 822)
-1 023%
|
(26 135)
-65%
|
(18 260)
+30%
|
(18 076)
+1%
|
(3 645)
+80%
|
(645)
+82%
|
(103)
+84%
|
456
N/A
|
881
+93%
|
840
-5%
|
1 001
+19%
|
3 026
+202%
|
2 462
-19%
|
1 610
-35%
|
(4 553)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
872
|
872
|
590
|
590
|
(282)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(3 261)
|
(3 394)
|
1 007
|
17 167
|
20 140
|
20 774
|
16 140
|
(128)
|
(648)
|
(1 260)
|
(1 137)
|
(1 346)
|
1 791
|
2 654
|
1 863
|
1 371
|
337
|
1 078
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
217
|
0
|
217
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(3 261)
N/A
|
(3 394)
-4%
|
1 005
N/A
|
17 165
+1 609%
|
20 138
+17%
|
20 772
+3%
|
16 140
-22%
|
(128)
N/A
|
(648)
-407%
|
(1 260)
-95%
|
(1 137)
+10%
|
(477)
+58%
|
2 660
N/A
|
3 242
+22%
|
2 451
-24%
|
1 306
-47%
|
55
-96%
|
1 078
+1 858%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
45
|
13
|
7
|
3
|
(19)
|
(6)
|
(8)
|
52
|
(22)
|
92
|
(49)
|
(91)
|
(54)
|
(172)
|
79
|
68
|
(85)
|
102
|
|
| Net Change in Cash |
(65)
N/A
|
(111)
-71%
|
1 938
N/A
|
(7 584)
N/A
|
(1 066)
+86%
|
(289)
+73%
|
(9 325)
-3 132%
|
2 031
N/A
|
(3 637)
N/A
|
728
N/A
|
10 454
+1 336%
|
12 129
+16%
|
11 749
-3%
|
11 274
-4%
|
10 591
-6%
|
9 108
-14%
|
15 292
+68%
|
8 118
-47%
|
6 768
-17%
|
2 982
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(60)
-327%
|
(2 567)
-4 153%
|
(3 547)
-38%
|
(2 796)
+21%
|
(20 151)
-621%
|
(23 364)
-16%
|
(21 183)
+9%
|
(20 847)
+2%
|
1 681
N/A
|
10 902
+548%
|
13 193
+21%
|
12 357
-6%
|
10 767
-13%
|
6 975
-35%
|
4 783
-31%
|
9 492
+98%
|
3 988
-58%
|
4 844
+21%
|
6 078
+25%
|
|
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