I
Iljeong Industrial Co Ltd
KRX:008500
Iljeong Industrial Co Ltd
KRX:008500
Price:
2 645
KRW
0.57%
Market Closed
Market Cap:
₩15.9B
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Iljeong Industrial Co Ltd
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Cash Flow Statement
Cash Flow Statement
Iljeong Industrial Co Ltd
Iljeong Industrial Co Ltd
Currency: KRW
| 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 |
(10 339)
|
(11 359)
|
(9 927)
|
(8 534)
|
(8 043)
|
(6 058)
|
(5 256)
|
(2 256)
|
(367)
|
2 184
|
2 465
|
3 412
|
14 894
|
12 705
|
11 840
|
|
| Depreciation & Amortization |
0
|
2 023
|
0
|
1 136
|
2 341
|
1 611
|
2 327
|
978
|
889
|
889
|
425
|
721
|
726
|
868
|
882
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
585
|
(2 219)
|
844
|
262
|
561
|
3 742
|
1 453
|
1 565
|
1 234
|
1 256
|
420
|
(18 032)
|
(17 587)
|
(18 014)
|
|
| Cash Taxes Paid |
331
|
349
|
350
|
(6)
|
(145)
|
(24)
|
(46)
|
(45)
|
(39)
|
(56)
|
(60)
|
(44)
|
(34)
|
(13)
|
5
|
|
| Cash Interest Paid |
410
|
186
|
118
|
626
|
601
|
951
|
1 074
|
918
|
858
|
911
|
873
|
1 020
|
968
|
846
|
721
|
|
| Change in Working Capital |
2 024
|
66
|
(639)
|
(2 802)
|
196
|
1 966
|
(264)
|
(80)
|
324
|
(389)
|
(2 196)
|
(3 636)
|
(3 695)
|
(3 484)
|
(813)
|
|
| Cash from Operating Activities |
(6 795)
N/A
|
(9 723)
-43%
|
(11 573)
-19%
|
(7 716)
+33%
|
(6 055)
+22%
|
(2 730)
+55%
|
550
N/A
|
96
-83%
|
2 410
+2 412%
|
3 918
+63%
|
1 942
-50%
|
917
-53%
|
(6 107)
N/A
|
(7 498)
-23%
|
(6 105)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(530)
|
(213)
|
(518)
|
(619)
|
(526)
|
(664)
|
(344)
|
(134)
|
0
|
(950)
|
(1 060)
|
(1 084)
|
(1 201)
|
(451)
|
(554)
|
|
| Other Items |
3 563
|
3 643
|
940
|
451
|
0
|
(33)
|
22
|
40
|
115
|
189
|
278
|
492
|
11 069
|
12 449
|
12 351
|
|
| Cash from Investing Activities |
3 032
N/A
|
3 431
+13%
|
422
-88%
|
(168)
N/A
|
(481)
-187%
|
(698)
-45%
|
(322)
+54%
|
(94)
+71%
|
(9)
+90%
|
(761)
-8 088%
|
(781)
-3%
|
(592)
+24%
|
9 868
N/A
|
11 998
+22%
|
11 797
-2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
|
| Net Issuance of Debt |
10 189
|
10 293
|
11 303
|
7 737
|
(421)
|
(1 645)
|
(360)
|
(567)
|
(2 198)
|
(3 268)
|
(1 985)
|
(924)
|
(1 548)
|
(3 897)
|
(6 151)
|
|
| Other |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10 189
N/A
|
10 293
+1%
|
11 303
+10%
|
7 787
-31%
|
(421)
N/A
|
(1 645)
-291%
|
(360)
+78%
|
(567)
-57%
|
(2 198)
-287%
|
(3 268)
-49%
|
(1 985)
+39%
|
(924)
+53%
|
(1 548)
-68%
|
(3 897)
-152%
|
(5 930)
-52%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
80
|
37
|
28
|
(18)
|
(35)
|
(18)
|
(8)
|
(1)
|
(11)
|
20
|
3
|
66
|
63
|
(271)
|
85
|
|
| Net Change in Cash |
6 506
N/A
|
4 038
-38%
|
180
-96%
|
(115)
N/A
|
(6 992)
-5 983%
|
(5 091)
+27%
|
(140)
+97%
|
(566)
-304%
|
193
N/A
|
(91)
N/A
|
(822)
-803%
|
(533)
+35%
|
2 276
N/A
|
332
-85%
|
(154)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(7 325)
N/A
|
(9 935)
-36%
|
(12 091)
-22%
|
(8 335)
+31%
|
(6 581)
+21%
|
(3 395)
+48%
|
206
N/A
|
(38)
N/A
|
2 410
N/A
|
2 968
+23%
|
882
-70%
|
(167)
N/A
|
(7 308)
-4 280%
|
(7 949)
-9%
|
(6 660)
+16%
|
|
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