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Price: 1 585 KRW 1.54% Market Closed

Market Cap: ₩122.8B

	Ilshin Stone Co Ltd KRX:007110	KR
	Minaurum Gold Inc XTSX:MGG	CA
	Dogwood Therapeutics Inc NASDAQ:DWTX	US
C	Chykingyoung Investment Development Holdings Inc OTC:CHYI	CA
	International Land Alliance Inc OTC:ILAL	US
T	ThreeD Capital Inc CNSX:IDK	CA
A	Abhinav Leasing & Finance Ltd BSE:538952	IN
E	Elamex SA de CV OTC:ELAMF	MX
	Auden Techno Corp TWSE:3138	TW
S	Swiss Life Holding AG XBER:SLW	CH

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	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	(4 919)	(5 217)	(4 123)	(2 749)	735	665	213	268	600	816	2 054	2 369	1 968	2 107	818	412	403	180	717	456	803	634	158	564	816	660	422	308	327	499	780	660	(568)	(2 126)	(1 732)	(1 255)	(2 588)	(1 483)	(3 726)	(5 290)	(3 318)	(2 990)	(1 171)	122	169	625	682	548	502	0	429	500	871	828	885	1 058	635	1 125	741	149	(61)	(56)	306	784	2 348	2 691	1 665	1 471	1 662	(658)	2 897	2 489	1 419	2 530	46	(625)
Depreciation & Amortization	970	1 000	801	696	591	577	592	606	630	634	614	600	611	608	612	612	601	633	586	562	510	473	529	584	615	638	644	625	637	629	608	583	567	576	597	610	619	628	630	641	656	650	644	636	625	627	643	656	679	0	895	1 010	1 104	1 349	1 108	1 129	1 133	1 167	1 149	1 129	1 129	1 134	1 193	1 290	1 384	1 464	1 475	1 432	1 427	1 462	1 486	1 536	1 543	1 500	1 468	1 427
Other Non-Cash Items	3 496	4 037	4 205	3 807	265	(25)	(93)	(71)	827	1 086	(647)	(712)	(936)	(838)	1 197	989	1 491	1 598	1 617	1 976	1 397	1 348	1 168	944	635	616	985	1 244	1 966	1 995	1 977	1 957	2 834	3 011	2 227	2 210	2 044	1 784	2 334	2 202	1 011	936	1 188	1 517	1 592	2 061	1 776	1 414	2 215	0	2 065	2 348	1 294	1 376	1 158	776	1 372	1 415	1 083	1 358	1 315	1 272	1 528	1 661	2 202	2 288	2 877	2 594	2 570	2 723	2 345	2 488	2 122	2 080	1 721	1 619
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	(23)	(23)	0	(72)	(27)	(27)	0	(18)	(18)	(18)	0	(2)	(9)	(2)	130	144	211	210	94	108	94	87	0	45	(51)	(51)	0	0	0	5	0	(3)	(6)	(6)	23	74	77	98	71	31	32	(15)	24	76	100	142	189	227	298	279	596	989	1 067	1 070	950	825	1 021	1 033	1 052	767	397
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208	293	382	468	359	388	406	410	401	377	362	358	360	364	406	455	501	543	645	618	592	565	431	423	414	405	398	403	403	400	414	414	420	437	446	460	472	356	498	382	471	575	409	510	427	412	416	420	360	388	401	482	568	566	703	697	673	753	753	756	812	758
Change in Working Capital	4 105	3 953	1 666	3 756	(251)	(2 216)	(5 896)	(6 119)	(5 419)	(2 116)	1 436	1 105	2 045	(3 950)	189	(740)	403	4 349	(2 536)	(1 238)	(6 120)	(5 066)	(1 638)	(1 958)	376	178	(1 366)	(3 052)	(1 727)	(1 681)	(1 474)	263	(189)	(1 536)	(126)	(1 605)	(1 404)	(134)	(283)	3 349	763	(2 081)	(2 127)	(4 592)	(3 195)	(3 189)	(3 433)	(3 063)	(2 865)	(2 692)	(3 938)	(4 257)	(3 058)	296	467	9 326	7 562	897	909	(9 723)	(5 891)	5 790	1 568	(406)	(8 825)	(11 816)	(2 140)	217	3 125	1 504	(10 148)	(5 896)	(3 068)	(4 383)	3 935	4 174
Cash from Operating Activities	3 652 N/A	3 772 +3%	2 548 -32%	5 511 +116%	1 340 -76%	(999) N/A	(5 184) -419%	(5 316) -3%	(3 363) +37%	420 N/A	3 457 +722%	3 361 -3%	3 689 +10%	(2 073) N/A	2 816 N/A	1 274 -55%	2 898 +128%	6 761 +133%	384 -94%	1 756 +357%	(3 411) N/A	(2 611) +23%	218 N/A	134 -39%	2 443 +1 728%	2 092 -14%	684 -67%	(875) N/A	1 203 N/A	1 443 +20%	1 891 +31%	3 464 +83%	2 644 -24%	(74) N/A	966 N/A	(39) N/A	(1 328) -3 280%	795 N/A	(1 045) N/A	902 N/A	(889) N/A	(3 485) -292%	(1 466) +58%	(2 317) -58%	(809) +65%	125 N/A	(332) N/A	(445) -34%	531 N/A	(406) N/A	(548) -35%	(398) +27%	212 N/A	3 848 +1 720%	3 618 -6%	12 289 +240%	10 701 -13%	4 604 -57%	3 883 -16%	(7 087) N/A	(3 509) +50%	8 140 N/A	4 595 -44%	3 329 -28%	(2 891) N/A	(5 373) -86%	3 877 N/A	5 714 +47%	8 785 +54%	5 031 -43%	(3 420) N/A	616 N/A	2 016 +227%	1 727 -14%	7 170 +315%	6 596 -8%
Investing Cash Flow
Capital Expenditures	(266)	(227)	(226)	(316)	(128)	(309)	(468)	(585)	(577)	(412)	(229)	(316)	(389)	(396)	(555)	(361)	(542)	(709)	(700)	(734)	(476)	(846)	(1 751)	(1 650)	(2 775)	(2 295)	(2 316)	(2 604)	(5 829)	(5 975)	(5 133)	(4 994)	(1 217)	(1 052)	(1 045)	(997)	(637)	(1 235)	(1 029)	(1 019)	(1 575)	(939)	(1 014)	(974)	(588)	(574)	(1 031)	(1 014)	(1 047)	(1 089)	(994)	(958)	(367)	(344)	(99)	(88)	(1 527)	(1 558)	(1 537)	(1 623)	(1 091)	(1 470)	(1 804)	(2 843)	(2 669)	(2 684)	(1 730)	(1 705)	(1 504)	(1 083)	(1 558)	(480)	(1 805)	(1 792)	(2 059)	(2 088)
Other Items	(3 180)	(3 207)	(3 655)	(4 364)	372	1 948	3 679	5 329	4 442	(291)	(778)	(2 561)	(4 676)	4 564	362	3 049	3 891	(2 264)	3 740	2 470	3 223	3 382	1 225	398	1 887	1 275	1 044	1 691	(380)	94	43	(428)	285	281	1 683	1 622	1 692	1 690	6 257	6 294	6 379	6 865	863	867	430	(72)	(12)	(18)	605	588	503	502	(2)	15	1 029	(3 968)	(3 583)	(3 576)	(4 596)	2 367	1 890	1 667	1 268	(796)	2 207	2 390	3 084	2 631	(366)	(334)	(2 489)	(1 939)	(44)	(2 982)	(1 116)	(1 105)
Cash from Investing Activities	(3 446) N/A	(3 434) +0%	(3 881) -13%	(4 680) -21%	244 N/A	1 639 +572%	3 211 +96%	4 744 +48%	3 865 -19%	(702) N/A	(1 006) -43%	(2 877) -186%	(5 065) -76%	4 168 N/A	(192) N/A	2 688 N/A	3 349 +25%	(2 973) N/A	3 040 N/A	1 736 -43%	2 747 +58%	2 537 -8%	(525) N/A	(1 252) -138%	(888) +29%	(1 021) -15%	(1 271) -25%	(913) +28%	(6 209) -580%	(5 882) +5%	(5 090) +13%	(5 422) -7%	(932) +83%	(772) +17%	638 N/A	625 -2%	1 056 +69%	455 -57%	5 229 +1 049%	5 275 +1%	4 805 -9%	5 926 +23%	(151) N/A	(106) +29%	(158) -49%	(647) -309%	(1 043) -61%	(1 032) +1%	(443) +57%	(501) -13%	(491) +2%	(456) +7%	(369) +19%	(329) +11%	930 N/A	(4 057) N/A	(5 111) -26%	(5 134) 0%	(6 134) -19%	744 N/A	799 +7%	197 -75%	(537) N/A	(3 639) -578%	(462) +87%	(293) +37%	1 354 N/A	926 -32%	(1 869) N/A	(1 417) +24%	(4 047) -186%	(2 419) +40%	(1 849) +24%	(4 774) -158%	(3 175) +33%	(3 193) -1%
Financing Cash Flow
Net Issuance of Debt	(590)	(1 000)	(104)	(1 009)	(1 296)	(1 271)	1 338	738	498	0	(2 102)	(2 002)	(503)	(3 503)	(3 503)	(3 003)	(5 724)	0	0	0	1 740	0	0	0	(1 740)	0	0	3 000	4 500	0	0	1 500	52	30	0	0	(52)	0	0	0	0	(500)	(500)	(500)	(500)	0	0	0	0	0	2 820	2 820	2 650	0	(348)	(455)	(357)	(426)	(320)	(285)	(302)	18	(39)	(119)	2 826	(567)	(582)	(568)	(3 592)	(618)	(635)	(662)	(256)	(255)	(261)	(1 067)
Other	40	0	0	45	12	0	14	104	112	115	174	80	75	126	(172)	(247)	(354)	(483)	(300)	(335)	(345)	40	8	(77)	(57)	(458)	(450)	(320)	(371)	(428)	(465)	(547)	(674)	(632)	(556)	(521)	(359)	(343)	(406)	(404)	0	(281)	(381)	(371)	0	(404)	0	(120)	0	0	175	190	188	0	9	9	(209)	(243)	(239)	(269)	(36)	(2)	99	128	100	97	(4)	(4)	102	102	102	102	(4)	(100)	(100)	(100)
Cash from Financing Activities	(550) N/A	(960) -75%	(64) +93%	(964) -1 414%	(1 284) -33%	(1 259) +2%	1 352 N/A	842 -38%	610 -28%	613 +0%	(1 928) N/A	(1 922) +0%	(428) +78%	(3 376) -690%	(3 675) -9%	(3 250) +12%	(6 078) -87%	(3 207) +47%	(3 024) +6%	(3 059) -1%	1 396 N/A	40 -97%	8 -80%	(77) N/A	(1 797) -2 243%	(458) +75%	(450) +2%	2 680 N/A	4 129 +54%	4 072 -1%	4 035 -1%	953 -76%	(621) N/A	(602) +3%	(556) +8%	(520) +6%	(411) +21%	(373) +9%	(406) -9%	(404) +0%	0 N/A	(480) N/A	(580) -21%	(570) +2%	(500) +12%	(33) +93%	0 N/A	252 N/A	0 N/A	0 N/A	2 995 N/A	3 010 +1%	2 838 -6%	0 N/A	(339) N/A	(446) -31%	(566) -27%	(669) -18%	(559) +17%	(554) +1%	(337) +39%	16 N/A	60 +272%	9 -85%	2 926 +33 509%	(470) N/A	(586) -24%	(572) +2%	(3 491) -510%	(516) +85%	(533) -3%	(561) -5%	(260) +54%	(355) -36%	(361) -2%	(1 167) -223%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	1	(0)	(0)	(1)	(2)	16	7	4	2	(16)	(6)	(3)	0	0	0	(1)	(2)	(0)	(0)	0	1	(0)	0	1	1	(1)	29	(28)	(15)	(9)	(80)	(22)	17	27	67	66	0	0	0	0	(28)	(45)	(167)	(102)	(80)	9	133	218	209	337	329	0	197	8	0	19	29	(15)	4	(14)	(32)	6
Net Change in Cash	(345) N/A	(622) -80%	(1 397) -125%	(133) +90%	300 N/A	(620) N/A	(622) 0%	269 N/A	1 112 +313%	331 -70%	522 +58%	(1 438) N/A	(1 804) -26%	(1 282) +29%	(1 050) +18%	712 N/A	169 -76%	581 +243%	398 -31%	448 +13%	739 +65%	(31) N/A	(298) -857%	(1 210) -307%	(249) +79%	610 N/A	(1 038) N/A	893 N/A	(878) N/A	(368) +58%	835 N/A	(1 005) N/A	1 090 N/A	(1 447) N/A	1 049 N/A	65 -94%	(684) N/A	877 N/A	3 778 +331%	5 772 +53%	3 945 -32%	1 933 -51%	(2 211) N/A	(3 003) -36%	(1 547) +48%	(577) +63%	(1 085) -88%	(1 198) -10%	155 N/A	(736) N/A	1 956 N/A	2 156 +10%	2 681 +24%	6 357 +137%	4 181 -34%	7 742 +85%	4 858 -37%	(1 302) N/A	(2 889) -122%	(6 888) -138%	(2 914) +58%	8 570 N/A	4 327 -50%	36 -99%	(98) N/A	(6 136) -6 148%	4 842 N/A	6 077 +26%	3 426 -44%	3 117 -9%	(7 971) N/A	(2 379) +70%	(89) +96%	(3 416) -3 728%	3 602 N/A	2 243 -38%
Free Cash Flow
Free Cash Flow	3 386 N/A	3 545 +5%	2 322 -35%	5 195 +124%	1 212 -77%	(1 309) N/A	(5 653) -332%	(5 901) -4%	(3 940) +33%	9 N/A	3 228 +37 433%	3 046 -6%	3 299 +8%	(2 469) N/A	2 262 N/A	913 -60%	2 356 +158%	6 052 +157%	(316) N/A	1 021 N/A	(3 887) N/A	(3 457) +11%	(1 533) +56%	(1 516) +1%	(332) +78%	(204) +39%	(1 632) -701%	(3 479) -113%	(4 627) -33%	(4 533) +2%	(3 242) +28%	(1 530) +53%	1 427 N/A	(1 126) N/A	(80) +93%	(1 037) -1 204%	(1 965) -90%	(440) +78%	(2 074) -371%	(117) +94%	(2 464) -2 002%	(4 424) -80%	(2 480) +44%	(3 291) -33%	(1 397) +58%	(450) +68%	(1 363) -203%	(1 459) -7%	(517) +65%	(1 495) -189%	(1 542) -3%	(1 355) +12%	(156) +89%	3 504 N/A	3 518 +0%	12 201 +247%	9 173 -25%	3 046 -67%	2 345 -23%	(8 710) N/A	(4 600) +47%	6 670 N/A	2 791 -58%	486 -83%	(5 560) N/A	(8 056) -45%	2 147 N/A	4 010 +87%	7 282 +82%	3 948 -46%	(4 978) N/A	136 N/A	211 +55%	(65) N/A	5 111 N/A	4 509 -12%

Income Statement Balance Sheet Cash Flow Statement

Ilshin Stone Co Ltd
KRX:007110

Cash Flow Statement

Cash Flow Statement
Ilshin Stone Co Ltd

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Ilshin Stone Co Ltd KRX:007110

Cash Flow Statement

Cash Flow Statement Ilshin Stone Co Ltd

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Ilshin Stone Co Ltd
KRX:007110

Cash Flow Statement
Ilshin Stone Co Ltd