I
Ildong Holdings Co Ltd
KRX:000230
Ildong Holdings Co Ltd
KRX:000230
Price:
10 500
KRW
-0.28%
Market Cap:
₩121.2B
Cash Flow Statement
Cash Flow Statement
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
Currency: KRW
| 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 |
17 107
|
24 083
|
5 267
|
10 232
|
6 740
|
4 707
|
19 315
|
14 865
|
11 935
|
17 527
|
19 879
|
20 757
|
21 331
|
19 133
|
21 774
|
271 045
|
266 191
|
259 492
|
251 188
|
(2 881)
|
(555)
|
(520)
|
(28)
|
(95)
|
(3 832)
|
2 850
|
4 833
|
1 362
|
(39 955)
|
(52 433)
|
(45 920)
|
(48 069)
|
(31 271)
|
(47 352)
|
(50 242)
|
(55 687)
|
(134 696)
|
(241 376)
|
(204 171)
|
(217 354)
|
(194 504)
|
(88 570)
|
(158 793)
|
(192 286)
|
(118 787)
|
(105 093)
|
(80 286)
|
(38 590)
|
55 583
|
59 071
|
54 190
|
84 990
|
|
| Depreciation & Amortization |
12 605
|
12 886
|
13 168
|
13 563
|
14 228
|
14 822
|
15 472
|
16 069
|
16 357
|
0
|
0
|
0
|
18 277
|
0
|
0
|
0
|
12 068
|
0
|
0
|
0
|
2 058
|
0
|
0
|
0
|
2 468
|
0
|
0
|
0
|
20 541
|
28 771
|
34 128
|
49 055
|
38 125
|
39 754
|
44 259
|
39 283
|
39 951
|
39 887
|
39 774
|
39 601
|
39 349
|
39 364
|
39 225
|
38 654
|
37 863
|
37 018
|
36 701
|
36 351
|
36 404
|
35 121
|
33 360
|
30 792
|
|
| Stock-Based Compensation |
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
|
31
|
31
|
77
|
65
|
211
|
252
|
246
|
298
|
312
|
386
|
559
|
709
|
690
|
709
|
711
|
591
|
614
|
483
|
378
|
0
|
|
| Other Non-Cash Items |
6 920
|
8 759
|
21 137
|
25 011
|
27 976
|
27 401
|
15 708
|
13 868
|
14 012
|
23 433
|
27 649
|
33 696
|
18 096
|
17 862
|
18 823
|
(244 551)
|
(241 487)
|
(251 239)
|
(259 829)
|
(5 933)
|
1 083
|
1 495
|
2 159
|
3 584
|
6 326
|
6 610
|
(667)
|
9 614
|
37 411
|
42 909
|
54 008
|
47 081
|
39 439
|
36 445
|
18 399
|
11 196
|
73 637
|
186 851
|
135 876
|
139 826
|
109 851
|
(699)
|
69 742
|
103 148
|
52 716
|
54 667
|
50 647
|
33 782
|
(44 802)
|
(40 320)
|
(30 580)
|
(57 164)
|
|
| Cash Taxes Paid |
1 547
|
1 717
|
4 628
|
5 375
|
9 778
|
10 423
|
8 158
|
8 427
|
3 538
|
2 770
|
1 914
|
1 957
|
2 123
|
3 794
|
5 924
|
3 849
|
5 163
|
3 111
|
561
|
2 155
|
584
|
663
|
812
|
940
|
779
|
735
|
614
|
784
|
1 381
|
3 258
|
5 355
|
5 355
|
5 528
|
3 986
|
1 435
|
921
|
591
|
2 373
|
4 984
|
12 185
|
8 274
|
6 560
|
4 505
|
(2 519)
|
1 148
|
693
|
(2)
|
353
|
551
|
1 029
|
2 423
|
2 048
|
|
| Cash Interest Paid |
5 335
|
5 250
|
5 301
|
5 928
|
5 649
|
6 333
|
6 786
|
6 771
|
6 925
|
6 823
|
6 156
|
5 626
|
5 369
|
4 958
|
5 306
|
2 275
|
1 439
|
428
|
(333)
|
1 830
|
2 213
|
2 427
|
2 235
|
2 436
|
2 292
|
2 359
|
2 367
|
4 968
|
6 462
|
7 869
|
8 320
|
6 540
|
5 630
|
5 080
|
5 095
|
4 986
|
5 199
|
5 199
|
5 943
|
6 794
|
8 173
|
10 017
|
11 927
|
13 935
|
15 344
|
16 070
|
17 107
|
19 216
|
19 769
|
19 017
|
16 406
|
12 609
|
|
| Change in Working Capital |
(18 153)
|
(27 549)
|
(39 536)
|
(35 650)
|
(33 297)
|
(28 122)
|
(17 596)
|
(12 431)
|
(2 946)
|
(2 935)
|
(4 901)
|
(7 702)
|
(1 592)
|
12 657
|
14 849
|
23 292
|
9 871
|
795
|
(2 032)
|
(5 393)
|
(4 778)
|
(1 095)
|
(1 644)
|
(3 205)
|
1 272
|
3 773
|
(202)
|
(3 510)
|
(3 655)
|
(19 025)
|
(30 703)
|
(36 195)
|
(38 051)
|
(39 192)
|
(21 293)
|
2 006
|
(9 437)
|
(11 615)
|
(15 960)
|
(42 735)
|
(29 286)
|
(28 901)
|
(27 771)
|
(32 629)
|
(29 563)
|
(30 545)
|
(33 901)
|
(892)
|
(29 872)
|
(27 918)
|
(36 024)
|
(51 455)
|
|
| Cash from Operating Activities |
18 478
N/A
|
18 177
-2%
|
35
-100%
|
13 154
+37 483%
|
15 648
+19%
|
18 810
+20%
|
32 899
+75%
|
32 371
-2%
|
39 357
+22%
|
50 428
+28%
|
50 953
+1%
|
50 940
0%
|
56 111
+10%
|
67 928
+21%
|
73 722
+9%
|
68 062
-8%
|
46 643
-31%
|
21 115
-55%
|
1 395
-93%
|
(2 139)
N/A
|
(2 191)
-2%
|
1 940
N/A
|
2 546
+31%
|
2 343
-8%
|
6 233
+166%
|
15 700
+152%
|
6 431
-59%
|
9 933
+54%
|
14 342
+44%
|
221
-98%
|
11 512
+5 109%
|
11 872
+3%
|
8 242
-31%
|
(10 346)
N/A
|
(8 875)
+14%
|
(3 201)
+64%
|
(30 545)
-854%
|
(26 253)
+14%
|
(44 481)
-69%
|
(80 662)
-81%
|
(74 589)
+8%
|
(78 806)
-6%
|
(77 597)
+2%
|
(83 114)
-7%
|
(57 771)
+30%
|
(43 953)
+24%
|
(26 839)
+39%
|
30 650
N/A
|
17 314
-44%
|
25 954
+50%
|
20 946
-19%
|
7 163
-66%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44 768)
|
(58 888)
|
(54 875)
|
(56 185)
|
(61 444)
|
(53 323)
|
(54 956)
|
(47 955)
|
(43 772)
|
(38 452)
|
(36 144)
|
(36 754)
|
(39 362)
|
(42 947)
|
(48 178)
|
(50 706)
|
(42 143)
|
(30 397)
|
(16 994)
|
(3 701)
|
(2 241)
|
(1 875)
|
(2 414)
|
(2 479)
|
(3 199)
|
(4 320)
|
(4 784)
|
(9 833)
|
(14 807)
|
(17 130)
|
(22 946)
|
(21 767)
|
(23 022)
|
(23 045)
|
(22 135)
|
(23 002)
|
(22 738)
|
(23 474)
|
(21 826)
|
(21 564)
|
(21 146)
|
(20 489)
|
(24 156)
|
(26 161)
|
(19 488)
|
(19 034)
|
(13 246)
|
(11 117)
|
(15 596)
|
(16 418)
|
(19 582)
|
(19 885)
|
|
| Other Items |
7 602
|
13 720
|
6 102
|
2 965
|
2 792
|
(3 038)
|
(1 254)
|
(2 289)
|
(2 113)
|
(2 117)
|
(575)
|
(651)
|
(501)
|
937
|
1 616
|
2 349
|
(271)
|
1 516
|
212
|
(15 069)
|
(16 819)
|
(19 871)
|
(18 977)
|
(6 193)
|
(3 089)
|
(15 305)
|
(2 914)
|
39 247
|
36 258
|
47 092
|
31 655
|
(6 369)
|
(1 671)
|
(13 595)
|
(10 243)
|
(22 481)
|
(26 134)
|
(28 636)
|
(40 947)
|
(18 778)
|
(11 359)
|
4 871
|
29 209
|
8 190
|
3 146
|
5 594
|
(3 453)
|
15 988
|
38 046
|
48 512
|
39 984
|
62 064
|
|
| Cash from Investing Activities |
(37 165)
N/A
|
(45 167)
-22%
|
(48 772)
-8%
|
(53 219)
-9%
|
(58 652)
-10%
|
(56 361)
+4%
|
(56 211)
+0%
|
(50 244)
+11%
|
(45 885)
+9%
|
(40 569)
+12%
|
(36 718)
+9%
|
(37 405)
-2%
|
(39 864)
-7%
|
(42 012)
-5%
|
(46 564)
-11%
|
(48 357)
-4%
|
(42 414)
+12%
|
(28 880)
+32%
|
(16 781)
+42%
|
(18 771)
-12%
|
(19 060)
-2%
|
(21 746)
-14%
|
(21 391)
+2%
|
(8 671)
+59%
|
(6 288)
+27%
|
(19 625)
-212%
|
(7 698)
+61%
|
29 413
N/A
|
21 450
-27%
|
29 961
+40%
|
8 709
-71%
|
(28 137)
N/A
|
(24 693)
+12%
|
(36 640)
-48%
|
(32 379)
+12%
|
(45 482)
-40%
|
(48 872)
-7%
|
(52 111)
-7%
|
(62 772)
-20%
|
(40 342)
+36%
|
(32 505)
+19%
|
(15 618)
+52%
|
5 053
N/A
|
(17 971)
N/A
|
(16 342)
+9%
|
(13 439)
+18%
|
(16 699)
-24%
|
4 872
N/A
|
22 450
+361%
|
32 094
+43%
|
20 402
-36%
|
42 179
+107%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
699
|
699
|
699
|
699
|
0
|
0
|
180
|
170
|
0
|
170
|
(194)
|
(184)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
1 508
|
1 451
|
1 474
|
1 474
|
37 961
|
40 518
|
40 518
|
45 413
|
10 959
|
0
|
0
|
8 569
|
5 005
|
4 572
|
5 178
|
173
|
792
|
1 205
|
22 138
|
15 598
|
14 614
|
14 633
|
(3 907)
|
(367)
|
|
| Net Issuance of Debt |
10 497
|
23 045
|
74 650
|
67 226
|
74 717
|
43 589
|
(13 075)
|
(6 023)
|
(22 377)
|
(5 754)
|
(9 053)
|
(5 264)
|
46 672
|
43 723
|
46 281
|
41 360
|
2 487
|
(12 013)
|
3 553
|
4 347
|
1 933
|
16 713
|
1 357
|
1 073
|
1 338
|
82
|
2 080
|
36 928
|
35 698
|
42 910
|
37 632
|
3 334
|
1 444
|
92 777
|
94 985
|
91 749
|
98 321
|
(94)
|
552
|
869
|
28 002
|
30 715
|
32 408
|
74 918
|
49 660
|
42 937
|
39 203
|
(29 159)
|
(25 329)
|
(38 684)
|
(33 758)
|
(19 614)
|
|
| Cash Paid for Dividends |
(4 358)
|
(4 409)
|
(3 661)
|
(3 661)
|
(3 661)
|
0
|
(3 915)
|
(3 915)
|
(3 874)
|
0
|
(4 806)
|
(4 806)
|
(4 847)
|
(4 847)
|
(7 318)
|
(7 318)
|
(7 271)
|
0
|
(1 023)
|
(1 023)
|
(1 070)
|
0
|
(2 073)
|
(2 073)
|
(2 093)
|
0
|
(2 099)
|
(2 069)
|
(2 079)
|
0
|
(1 093)
|
(1 123)
|
(1 076)
|
0
|
(1 222)
|
(1 222)
|
(1 188)
|
(1 218)
|
(1 257)
|
(1 257)
|
(1 308)
|
0
|
(1 373)
|
(1 378)
|
(1 378)
|
0
|
(1 211)
|
(1 206)
|
(1 206)
|
0
|
(60)
|
(60)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(57)
|
0
|
(54)
|
(54)
|
(12)
|
0
|
0
|
(14 445)
|
(14 492)
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
(1 148)
|
0
|
(1 257)
|
0
|
0
|
(18)
|
0
|
0
|
0
|
20 000
|
0
|
0
|
0
|
(49)
|
0
|
(53)
|
(163)
|
(2 734)
|
0
|
(15 771)
|
(2 620)
|
(20 078)
|
0
|
4 999
|
(19 708)
|
|
| Cash from Financing Activities |
6 139
N/A
|
18 636
+204%
|
70 989
+281%
|
63 565
-10%
|
71 056
+12%
|
40 663
-43%
|
(16 305)
N/A
|
(9 254)
+43%
|
(25 607)
-177%
|
(9 668)
+62%
|
(13 912)
-44%
|
(9 942)
+29%
|
41 983
N/A
|
39 034
-7%
|
39 133
+0%
|
19 403
-50%
|
(19 460)
N/A
|
(33 960)
-75%
|
(12 146)
+64%
|
3 277
N/A
|
862
-74%
|
15 642
+1 715%
|
(676)
N/A
|
(1 001)
-48%
|
(755)
+25%
|
(2 011)
-166%
|
(83)
+96%
|
33 688
N/A
|
35 127
+4%
|
42 172
+20%
|
38 013
-10%
|
4 832
-87%
|
38 312
+693%
|
132 312
+245%
|
134 264
+1%
|
135 924
+1%
|
128 092
-6%
|
27 147
-79%
|
27 754
+2%
|
28 181
+2%
|
31 649
+12%
|
33 960
+7%
|
36 161
+6%
|
73 551
+103%
|
46 340
-37%
|
40 030
-14%
|
44 360
+11%
|
(17 387)
N/A
|
(32 000)
-84%
|
(45 334)
-42%
|
(32 727)
+28%
|
(39 750)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(38)
|
(32)
|
(39)
|
(40)
|
(19)
|
(21)
|
(37)
|
(20)
|
(8)
|
(3)
|
11
|
19
|
19
|
13
|
29
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(135)
|
199
|
79
|
(141)
|
(782)
|
(878)
|
(768)
|
(324)
|
456
|
26
|
52
|
79
|
(201)
|
52
|
8
|
(199)
|
(38)
|
(11)
|
88
|
(6)
|
338
|
350
|
27
|
209
|
|
| Net Change in Cash |
(12 586)
N/A
|
(8 386)
+33%
|
22 213
N/A
|
23 460
+6%
|
28 033
+19%
|
3 091
-89%
|
(39 654)
N/A
|
(27 147)
+32%
|
(32 143)
-18%
|
188
N/A
|
334
+78%
|
3 612
+981%
|
58 249
+1 513%
|
64 963
+12%
|
66 320
+2%
|
39 115
-41%
|
(15 222)
N/A
|
(41 725)
-174%
|
(27 532)
+34%
|
(17 633)
+36%
|
(20 389)
-16%
|
(4 164)
+80%
|
(19 521)
-369%
|
(7 329)
+62%
|
(810)
+89%
|
(5 936)
-633%
|
(1 350)
+77%
|
73 038
N/A
|
70 784
-3%
|
72 553
+2%
|
58 313
-20%
|
(11 574)
N/A
|
21 079
N/A
|
84 448
+301%
|
92 241
+9%
|
86 916
-6%
|
49 132
-43%
|
(51 190)
N/A
|
(79 447)
-55%
|
(92 744)
-17%
|
(75 646)
+18%
|
(60 413)
+20%
|
(36 375)
+40%
|
(27 734)
+24%
|
(27 810)
0%
|
(17 373)
+38%
|
909
N/A
|
18 129
+1 895%
|
8 102
-55%
|
13 063
+61%
|
8 648
-34%
|
9 801
+13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26 290)
N/A
|
(40 711)
-55%
|
(54 840)
-35%
|
(43 031)
+22%
|
(45 796)
-6%
|
(34 513)
+25%
|
(22 057)
+36%
|
(15 584)
+29%
|
(4 415)
+72%
|
11 976
N/A
|
14 809
+24%
|
14 186
-4%
|
16 749
+18%
|
24 981
+49%
|
25 544
+2%
|
17 356
-32%
|
4 500
-74%
|
(9 282)
N/A
|
(15 599)
-68%
|
(5 840)
+63%
|
(4 432)
+24%
|
65
N/A
|
132
+103%
|
(136)
N/A
|
3 034
N/A
|
11 380
+275%
|
1 647
-86%
|
100
-94%
|
(465)
N/A
|
(16 909)
-3 536%
|
(11 434)
+32%
|
(9 895)
+13%
|
(14 780)
-49%
|
(33 391)
-126%
|
(31 010)
+7%
|
(26 203)
+16%
|
(53 283)
-103%
|
(49 727)
+7%
|
(66 307)
-33%
|
(102 226)
-54%
|
(95 735)
+6%
|
(99 295)
-4%
|
(101 753)
-2%
|
(109 275)
-7%
|
(77 259)
+29%
|
(62 986)
+18%
|
(40 085)
+36%
|
19 533
N/A
|
1 718
-91%
|
9 536
+455%
|
1 364
-86%
|
(12 722)
N/A
|
|
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