Cash Flow Statement

Operating Cash Flow

+2 110%

10Y

Investing Cash Flow

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	7 480	7 361	6 332	6 436	6 389	4 826	7 146	8 719	7 727	5 885	6 686	4 536	7 663	7 275	7 916	7 422	4 250	5 020	2 267	2 705	4 031	3 022	3 012	1 682	(15 487)	(13 689)	(14 952)	(18 434)	(2 959)	(6 619)	(9 252)	(11 301)	(37 425)	(36 436)	(31 866)	(22 194)	3 747	2 817	4 703	833	2 086	4 925	2 704	3 449	(12 009)	(12 656)	(11 738)	(12 496)	2 433	2 626	1 541	2 844	1 856	2 352	2 087	2 043	2 864	2 456	5 958	5 698	5 776	7 793	5 187	11 411	7 418	6 383	5 221	(862)	4 081	4 280	4 493	2 452	(57 537)	(58 809)	(59 037)	(57 886)
Depreciation & Amortization	3 038	3 233	3 315	3 749	3 167	2 977	2 720	1 815	2 335	2 057	1 415	1 080	1 173	922	1 106	1 151	498	504	544	564	587	560	526	497	464	462	436	482	539	611	666	870	1 119	1 312	1 575	1 566	1 236	1 208	1 295	1 360	1 540	1 560	1 417	1 359	1 473	1 264	1 076	889	1 090	1 297	2 805	4 092	4 828	5 395	4 769	4 086	4 011	4 311	4 883	5 675	5 982	6 074	6 330	6 121	6 450	6 527	6 341	6 578	6 795	6 934	6 578	6 115	5 915	5 386	5 264	5 272
Change in Deffered Taxes	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	(198)	(198)	(367)	(372)	(207)	0	(38)	(47)	405	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	0	0	0	0	0	0	0
Other Non-Cash Items	(1 419)	(677)	1 211	475	3 770	5 553	766	326	351	1 195	2 337	1 908	1 406	1 039	(1 094)	819	2 887	2 853	7 252	7 891	6 781	5 610	7 397	7 985	11 931	12 218	10 578	14 307	13 549	14 242	14 855	11 464	13 208	13 600	9 719	9 675	5 130	5 837	9 402	10 233	11 033	12 519	13 440	14 057	31 293	29 691	31 200	31 819	13 689	13 819	13 084	11 018	12 069	10 057	10 071	9 980	12 793	14 179	13 611	22 318	26 270	26 252	26 702	16 087	12 035	12 894	12 512	16 933	13 845	10 520	10 330	7 122	52 814	57 615	58 441	58 177
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(210)	(95)	(37)	0	4	(60)	(31)	(12)	14	29	24	45	53	18	(133)	698	579	569	1 532	710	986	981	26	(21)	(59)	(30)	64	63	154	109	148	201	462	500	724	644	904	1 158	1 012	1 429	431	269	220	305	753	905	759	1 331	2 316	3 006	3 227	3 924	4 918	4 031	3 914	2 232	203	159	175	234	74	136
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	760	1 202	2 342	2 810	3 445	3 373	3 269	3 912	3 363	4 792	4 971	5 185	5 687	5 086	5 256	5 517	5 310	5 077	5 210	5 002	4 812	5 244	5 341	5 446	5 940	6 014	5 741	5 399	5 245	5 158	5 235	5 392	5 655	6 740	7 399	8 214	7 950	7 604	7 199	6 727	6 779	6 677	6 356	6 421	6 039	5 688	5 681	5 545	5 599	4 952	4 965	5 403	5 567	6 215	6 184	6 090	6 212	6 432	6 398	6 203	7 392	7 306	7 143
Change in Working Capital	(24 950)	(15 786)	(6 850)	4 827	2 924	5 954	4 130	(15 378)	(29 724)	(12 533)	(10 648)	(25 932)	(20 389)	(21 363)	(16 059)	(11 668)	(7 610)	(4 603)	(17 574)	(15 592)	(12 866)	(8 004)	29	4 478	3 180	(20 687)	(13 361)	(18 409)	(26 971)	(8 575)	(22 669)	(20 133)	8 606	1 125	16 198	218	(22 391)	(26 921)	(34 606)	14 397	6 418	5 122	23 557	(18 878)	(24 178)	(29 942)	(67 868)	(5 462)	4 266	25 144	31 955	(24 921)	(53 447)	(59 275)	(35 505)	(29 014)	10 952	14 652	(4 181)	(9 370)	(25 170)	(32 052)	(28 420)	(32 326)	(51 507)	(59 970)	(55 445)	(14 178)	(6 686)	19 025	5 248	(36 793)	(27 374)	(36 973)	(16 253)	23 024
Cash from Operating Activities	(15 850) N/A	(5 868) +63%	4 010 N/A	15 488 +286%	16 250 +5%	19 310 +19%	14 762 -24%	(4 519) N/A	(19 312) -327%	(3 397) +82%	(211) +94%	(18 407) -8 624%	(10 146) +45%	(12 126) -20%	(8 131) +33%	(2 275) +72%	25 N/A	3 775 +15 000%	(7 510) N/A	(4 431) +41%	(1 467) +67%	1 188 N/A	10 965 +823%	14 641 +34%	88 -99%	(21 696) N/A	(17 299) +20%	(22 053) -27%	(16 040) +27%	(539) +97%	(16 767) -3 011%	(19 474) -16%	(14 700) +25%	(20 606) -40%	(4 414) +79%	(10 782) -144%	(11 872) -10%	(16 654) -40%	(18 799) -13%	27 243 N/A	21 079 -23%	24 128 +14%	41 120 +70%	(10) N/A	(3 421) -34 110%	(11 643) -240%	(47 331) -307%	14 750 N/A	21 478 +46%	42 886 +100%	49 385 +15%	(6 970) N/A	(34 694) -398%	(41 472) -20%	(18 576) +55%	(12 902) +31%	30 620 N/A	35 599 +16%	20 269 -43%	24 320 +20%	12 858 -47%	8 067 -37%	9 798 +21%	1 294 -87%	(25 604) N/A	(34 166) -33%	(31 371) +8%	8 471 N/A	18 035 +113%	40 758 +126%	26 649 -35%	(21 104) N/A	(26 182) -24%	(32 781) -25%	(11 585) +65%	28 587 N/A
Investing Cash Flow
Capital Expenditures	(7 044)	(4 156)	(1 703)	(1 097)	(937)	(727)	(454)	(224)	(166)	(260)	(563)	(7 306)	(954)	(870)	(519)	6 239	(260)	(340)	(432)	(445)	(363)	(1 009)	(502)	(486)	(417)	222	(78)	(52)	(563)	(821)	(862)	(2 386)	(2 177)	(2 662)	(2 844)	(1 313)	(1 063)	(251)	(106)	(196)	(653)	(844)	(873)	(872)	(421)	(252)	(347)	(408)	(381)	(338)	(315)	(2 213)	(2 187)	(2 393)	(2 880)	(1 106)	(1 380)	(1 268)	(842)	(665)	(688)	(655)	(5 880)	(5 914)	(5 799)	(5 778)	(895)	(854)	(997)	(986)	(698)	(662)	(374)	(740)	(505)	(501)
Other Items	38 966	35 513	33 627	17 863	(5 434)	2 020	(7 381)	(11 839)	(12 233)	(12 064)	(19 873)	4 835	(11 837)	(11 064)	(14 147)	(16 664)	2 962	(20 692)	12 141	8 946	4 273	27 082	7 137	3 577	(4 239)	(455)	(3 127)	(2 514)	(6 461)	(7 900)	(3 049)	(8 111)	(4 709)	(3 818)	2 532	14 242	19 542	16 834	4 355	(614)	(7 702)	(8 112)	(5 715)	(12 669)	(9 233)	(8 136)	(8 537)	(2 669)	(10 461)	(11 108)	(13 634)	(530)	9 624	11 773	20 683	(1 519)	(6 708)	(15 299)	(28 870)	(24 478)	(29 122)	(26 604)	(26 548)	(602)	15 059	20 611	28 044	5 274	(2 928)	224	1 468	10 757	13 573	11 810	11 072	10 042
Cash from Investing Activities	31 922 N/A	31 355 -2%	31 924 +2%	16 765 -47%	(6 371) N/A	1 294 N/A	(7 835) N/A	(12 063) -54%	(12 398) -3%	(12 323) +1%	(20 435) -66%	(2 470) +88%	(12 791) -418%	(11 934) +7%	(14 666) -23%	(10 425) +29%	2 702 N/A	(21 033) N/A	11 708 N/A	8 501 -27%	3 910 -54%	26 074 +567%	6 636 -75%	3 091 -53%	(4 657) N/A	(234) +95%	(3 207) -1 271%	(2 567) +20%	(7 024) -174%	(8 721) -24%	(3 910) +55%	(10 496) -168%	(6 886) +34%	(6 480) +6%	(313) +95%	12 927 N/A	18 478 +43%	16 582 -10%	4 248 -74%	(810) N/A	(8 355) -931%	(8 956) -7%	(6 587) +26%	(13 541) -106%	(9 654) +29%	(8 388) +13%	(8 883) -6%	(3 077) +65%	(10 843) -252%	(11 448) -6%	(13 951) -22%	(2 745) +80%	7 436 N/A	9 380 +26%	17 802 +90%	(2 625) N/A	(8 088) -208%	(16 567) -105%	(29 712) -79%	(25 143) +15%	(29 810) -19%	(27 259) +9%	(32 429) -19%	(6 516) +80%	9 260 N/A	14 833 +60%	27 149 +83%	4 420 -84%	(3 926) N/A	(763) +81%	770 N/A	10 095 +1 212%	13 199 +31%	11 071 -16%	10 567 -5%	9 541 -10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1 317	1 317	1 092	0	0	0	(166)	0	(179)	(188)	(111)	(380)	(459)	(544)	(505)	(290)	(219)	(125)	(75)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 891	3 514	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	0	0	0
Net Issuance of Debt	7 000	(21 600)	(21 200)	(24 700)	(2 348)	2 046	6 600	18 789	19 406	14 852	21 396	11 864	13 187	3 054	637	12 691	(998)	20 174	9 314	4 692	3 003	(1 576)	(397)	6 514	20 100	20 900	11 250	6 000	17 991	3 490	32 141	30 670	9 988	19 706	(3 440)	(5 368)	873	(4 985)	4 217	(26 157)	(15 818)	(11 494)	(3 409)	12 232	12 950	17 798	22 972	(2 419)	(17 940)	(32 684)	(33 947)	(2 613)	23 356	28 336	(8 731)	6 212	(16 932)	6 201	11 250	17 383	24 532	(10 453)	10 747	(22 432)	(10 914)	12 498	4 317	9 831	(7 665)	(31 874)	(33 766)	(6 676)	8 264	12 961	8 296	(24 237)
Cash Paid for Dividends	(1 288)	(1 288)	(1 330)	(1 259)	(1 259)	0	(1 568)	(1 568)	(1 568)	0	(1 558)	(1 558)	(1 558)	0	(1 554)	(1 554)	(1 554)	0	(1 281)	(1 281)	(1 281)	(1 281)	(1 028)	(1 028)	(1 028)	(1 028)	(805)	(805)	(805)	(805)	(756)	(756)	(756)	(756)	(3)	(3)	(3)	0	(16)	(16)	(16)	0	(1 082)	(1 082)	(1 082)	0	(16)	(16)	(16)	0	0	0	0	0	(810)	(810)	(810)	0	(810)	(810)	(810)	0	(1 616)	(1 616)	(1 616)	0	(270)	(270)	(270)	0	0	0	0	0	0	0
Other	0	0	(14)	(14)	(14)	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	0	0	0	0	0	0	0	0	0	0	0	7 700	0	0	0	0	0	0	0	0	0	3 500	12 900	12 900	19 150	15 650	6 250	6 250	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	5 712 N/A	(22 888) N/A	(21 226) +7%	(24 655) -16%	(2 528) +90%	1 866 N/A	4 807 +158%	16 996 +254%	17 672 +4%	13 118 -26%	19 659 +50%	10 118 -49%	11 517 +14%	1 114 -90%	(1 377) N/A	10 592 N/A	(3 057) N/A	18 331 N/A	7 815 -57%	3 286 -58%	1 647 -50%	(2 878) N/A	(1 426) +50%	5 486 N/A	19 072 +248%	19 872 +4%	10 445 -47%	5 195 -50%	17 187 +231%	2 686 -84%	31 386 +1 069%	29 915 -5%	9 231 -69%	18 949 +105%	(3 444) N/A	(5 372) -56%	870 N/A	(4 988) N/A	4 201 N/A	(24 281) N/A	(12 320) +49%	(7 996) +35%	(977) +88%	12 772 N/A	11 868 -7%	16 716 +41%	22 957 +37%	(2 435) N/A	(10 256) -321%	(25 000) -144%	(26 248) -5%	5 087 N/A	23 356 +359%	28 336 +21%	(9 541) N/A	5 401 N/A	(17 743) N/A	5 390 N/A	13 938 +159%	29 473 +111%	36 622 +24%	7 887 -78%	24 781 +214%	(17 799) N/A	(6 281) +65%	10 882 N/A	4 047 -63%	9 561 +136%	(7 935) N/A	(32 143) -305%	(33 766) -5%	(6 676) +80%	8 264 N/A	12 961 +57%	8 296 -36%	(24 237) N/A
Change in Cash
Effect of Foreign Exchange Rates	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	2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	21 784 N/A	2 599 -88%	14 708 +466%	7 598 -48%	7 351 -3%	22 470 +206%	11 734 -48%	414 -96%	(14 038) N/A	(2 602) +81%	(987) +62%	(10 759) -990%	(11 420) -6%	(22 946) -101%	(24 174) -5%	(2 108) +91%	(330) +84%	1 073 N/A	12 013 +1 020%	7 356 -39%	4 090 -44%	24 384 +496%	16 175 -34%	23 218 +44%	14 503 -38%	(2 058) N/A	(10 061) -389%	(19 425) -93%	(5 875) +70%	(6 574) -12%	10 709 N/A	(55) N/A	(12 355) -22 364%	(8 137) +34%	(8 171) 0%	(3 227) +61%	7 476 N/A	(5 060) N/A	(10 350) -105%	2 152 N/A	404 -81%	7 176 +1 676%	33 556 +368%	(779) N/A	(1 207) -55%	(3 315) -175%	(33 257) -903%	9 238 N/A	379 -96%	6 438 +1 599%	9 186 +43%	(4 628) N/A	(3 902) +16%	(3 756) +4%	(10 315) -175%	(10 126) +2%	4 789 N/A	24 423 +410%	4 495 -82%	28 650 +537%	19 670 -31%	(11 306) N/A	2 150 N/A	(23 021) N/A	(22 625) +2%	(8 451) +63%	(175) +98%	22 453 N/A	6 175 -73%	7 852 +27%	(6 347) N/A	(17 685) -179%	(4 719) +73%	(8 750) -85%	7 278 N/A	13 891 +91%
Free Cash Flow
Free Cash Flow	(22 894) N/A	(10 024) +56%	2 307 N/A	14 391 +524%	15 313 +6%	18 583 +21%	14 308 -23%	(4 743) N/A	(19 478) -311%	(3 657) +81%	(774) +79%	(25 713) -3 222%	(11 100) +57%	(12 996) -17%	(8 650) +33%	3 964 N/A	(235) N/A	3 435 N/A	(7 942) N/A	(4 876) +39%	(1 830) +62%	179 N/A	10 463 +5 745%	14 155 +35%	(329) N/A	(21 474) -6 427%	(17 377) +19%	(22 105) -27%	(16 603) +25%	(1 360) +92%	(17 629) -1 196%	(21 860) -24%	(16 877) +23%	(23 268) -38%	(7 258) +69%	(12 095) -67%	(12 935) -7%	(16 905) -31%	(18 905) -12%	27 047 N/A	20 426 -24%	23 284 +14%	40 247 +73%	(882) N/A	(3 842) -336%	(11 895) -210%	(47 678) -301%	14 342 N/A	21 097 +47%	42 548 +102%	49 070 +15%	(9 183) N/A	(36 881) -302%	(43 865) -19%	(21 456) +51%	(14 008) +35%	29 240 N/A	34 331 +17%	19 427 -43%	23 655 +22%	12 170 -49%	7 412 -39%	3 918 -47%	(4 620) N/A	(31 403) -580%	(39 944) -27%	(32 266) +19%	7 617 N/A	17 038 +124%	39 772 +133%	25 951 -35%	(21 766) N/A	(26 556) -22%	(33 520) -26%	(12 090) +64%	28 086 N/A

Income Statement Balance Sheet Cash Flow Statement

Ilsung Construction Co Ltd
KRX:013360

Cash Flow Statement

Cash Flow Statement
Ilsung Construction Co Ltd

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Ilsung Construction Co Ltd KRX:013360

Cash Flow Statement

Cash Flow Statement Ilsung Construction Co Ltd

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Company

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Ilsung Construction Co Ltd
KRX:013360

Cash Flow Statement
Ilsung Construction Co Ltd