Iljin Holdings Co Ltd
KRX:015860
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Iljin Holdings Co Ltd
KRX:015860
|
KR |
|
Fairwood Holdings Ltd
HKEX:52
|
HK |
Cash Flow Statement
Cash Flow Statement
Iljin Holdings Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31 642
|
28 385
|
19 943
|
(9 141)
|
(14 563)
|
(23 776)
|
(25 812)
|
(20 010)
|
(24 522)
|
(33 395)
|
(31 260)
|
(21 839)
|
6 314
|
23 560
|
31 805
|
30 399
|
23 830
|
23 003
|
22 176
|
20 243
|
20 863
|
13 996
|
6 140
|
4 043
|
(11 430)
|
(10 444)
|
(14 952)
|
(15 760)
|
(19 792)
|
(17 784)
|
(23 520)
|
(6 306)
|
893
|
(490)
|
28 643
|
22 686
|
22 416
|
35 728
|
16 840
|
16 549
|
16 834
|
16 771
|
25 626
|
27 937
|
33 291
|
38 646
|
37 134
|
34 742
|
28 692
|
28 979
|
30 070
|
37 107
|
47 892
|
47 529
|
58 976
|
50 724
|
50 404
|
59 761
|
63 256
|
85 439
|
89 604
|
|
| Depreciation & Amortization |
15 815
|
16 151
|
16 923
|
17 506
|
19 002
|
19 928
|
19 812
|
21 643
|
19 202
|
19 247
|
19 809
|
20 150
|
22 047
|
22 605
|
22 627
|
22 797
|
22 695
|
22 867
|
23 055
|
23 165
|
23 107
|
23 169
|
23 282
|
23 258
|
25 799
|
25 885
|
25 909
|
14 136
|
23 686
|
24 667
|
24 523
|
36 545
|
27 610
|
27 600
|
30 497
|
28 661
|
26 967
|
27 414
|
25 377
|
28 099
|
31 030
|
30 276
|
30 400
|
30 221
|
27 533
|
27 645
|
27 675
|
27 659
|
27 465
|
27 353
|
26 655
|
25 979
|
24 997
|
24 470
|
24 599
|
24 801
|
25 645
|
27 189
|
28 577
|
30 160
|
31 348
|
|
| Change in Deffered Taxes |
0
|
378
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
33
|
47
|
59
|
45
|
45
|
42
|
41
|
41
|
73
|
41
|
30
|
292
|
|
| Other Non-Cash Items |
38 108
|
30 574
|
24 288
|
36 743
|
36 404
|
46 787
|
42 612
|
35 056
|
39 096
|
39 228
|
52 992
|
46 091
|
40 350
|
34 943
|
15 754
|
26 680
|
23 672
|
22 192
|
28 937
|
21 417
|
21 087
|
22 305
|
23 897
|
24 943
|
27 787
|
29 727
|
30 660
|
16 152
|
31 099
|
28 900
|
26 504
|
28 194
|
24 351
|
29 331
|
25 792
|
45 139
|
33 779
|
29 209
|
33 130
|
29 114
|
32 737
|
34 735
|
30 229
|
24 801
|
19 369
|
18 033
|
11 743
|
21 224
|
26 026
|
29 112
|
36 369
|
33 237
|
20 632
|
22 810
|
26 169
|
27 964
|
48 996
|
53 916
|
65 022
|
69 564
|
87 683
|
|
| Cash Taxes Paid |
15 596
|
16 206
|
13 926
|
10 420
|
11 603
|
11 069
|
7 063
|
6 620
|
5 826
|
6 482
|
6 828
|
5 705
|
5 300
|
5 850
|
3 402
|
3 314
|
2 759
|
7 007
|
13 402
|
14 020
|
14 432
|
9 854
|
6 784
|
7 055
|
6 635
|
7 874
|
6 226
|
2 349
|
6 557
|
0
|
6 797
|
6 440
|
2 125
|
3 591
|
2 146
|
6 614
|
5 257
|
5 548
|
5 628
|
4 200
|
5 117
|
4 771
|
3 517
|
4 795
|
5 358
|
15 961
|
30 266
|
2 275
|
30 677
|
20 183
|
7 717
|
34 883
|
6 962
|
6 046
|
6 603
|
10 547
|
9 635
|
19 314
|
10 441
|
10 568
|
14 504
|
|
| Cash Interest Paid |
13 301
|
13 462
|
15 344
|
12 631
|
15 236
|
19 156
|
12 396
|
14 324
|
18 060
|
18 386
|
17 776
|
16 334
|
16 691
|
16 314
|
16 250
|
15 463
|
13 213
|
14 397
|
11 421
|
10 454
|
12 615
|
9 752
|
13 790
|
13 578
|
12 867
|
12 840
|
10 188
|
5 849
|
9 416
|
9 485
|
10 152
|
13 432
|
10 826
|
11 692
|
11 678
|
13 531
|
11 955
|
11 293
|
10 726
|
10 054
|
9 499
|
9 029
|
9 025
|
8 091
|
8 187
|
8 489
|
8 299
|
9 878
|
10 270
|
12 070
|
13 198
|
13 543
|
13 968
|
13 641
|
13 701
|
12 918
|
10 616
|
9 021
|
8 036
|
7 718
|
8 486
|
|
| Change in Working Capital |
(64 236)
|
(86 416)
|
(93 306)
|
(75 597)
|
(1 104)
|
(41 050)
|
(24 880)
|
24 698
|
(60 236)
|
(24 503)
|
(33 042)
|
(53 343)
|
(84 319)
|
(27 272)
|
(5 933)
|
(50 579)
|
(17 509)
|
(53 625)
|
(64 569)
|
(18 982)
|
(30 784)
|
(50 509)
|
(83 403)
|
(76 483)
|
(42 829)
|
1 269
|
10 700
|
1 801
|
(9 792)
|
(5 705)
|
(29 726)
|
(35 111)
|
(46 092)
|
(80 709)
|
(35 185)
|
(48 766)
|
826
|
(17 825)
|
27 790
|
38 535
|
(6 526)
|
26 433
|
(6 526)
|
(37 645)
|
(42 005)
|
(99 235)
|
(94 599)
|
(90 412)
|
(13 770)
|
(31 114)
|
(30 136)
|
(16 285)
|
(15 684)
|
(13 713)
|
(6 974)
|
(18 976)
|
19 591
|
74 996
|
59 073
|
(22 316)
|
(100 785)
|
|
| Cash from Operating Activities |
21 328
N/A
|
(10 930)
N/A
|
(32 152)
-194%
|
(30 490)
+5%
|
39 739
N/A
|
1 512
-96%
|
11 732
+676%
|
61 387
+423%
|
(26 460)
N/A
|
577
N/A
|
8 500
+1 373%
|
(8 942)
N/A
|
(15 608)
-75%
|
53 835
N/A
|
64 252
+19%
|
29 299
-54%
|
52 687
+80%
|
14 437
-73%
|
9 598
-34%
|
45 840
+378%
|
34 273
-25%
|
8 960
-74%
|
(30 086)
N/A
|
(24 238)
+19%
|
(674)
+97%
|
46 437
N/A
|
52 319
+13%
|
16 327
-69%
|
25 201
+54%
|
30 078
+19%
|
(2 221)
N/A
|
23 322
N/A
|
6 761
-71%
|
(24 269)
N/A
|
49 746
N/A
|
47 720
-4%
|
83 988
+76%
|
74 525
-11%
|
103 138
+38%
|
112 297
+9%
|
74 075
-34%
|
108 216
+46%
|
79 728
-26%
|
45 314
-43%
|
38 188
-16%
|
(14 911)
N/A
|
(18 046)
-21%
|
(6 787)
+62%
|
68 413
N/A
|
54 330
-21%
|
62 959
+16%
|
80 039
+27%
|
77 837
-3%
|
81 096
+4%
|
102 770
+27%
|
84 513
-18%
|
144 636
+71%
|
215 861
+49%
|
215 928
+0%
|
162 847
-25%
|
107 850
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50 504)
|
(64 527)
|
(76 741)
|
(96 675)
|
(116 243)
|
(109 694)
|
(121 646)
|
(121 329)
|
(88 772)
|
(90 980)
|
(71 224)
|
(60 433)
|
(33 788)
|
(31 057)
|
(28 806)
|
(21 762)
|
(22 209)
|
(16 661)
|
(13 761)
|
(13 116)
|
(11 703)
|
(11 946)
|
(15 910)
|
(13 970)
|
(15 618)
|
(16 310)
|
(22 405)
|
(8 541)
|
(32 943)
|
(33 876)
|
(25 779)
|
(48 601)
|
(27 661)
|
(25 945)
|
(26 388)
|
(26 344)
|
(23 516)
|
(25 262)
|
(24 596)
|
(22 486)
|
(30 493)
|
(32 323)
|
(39 455)
|
(40 727)
|
(47 423)
|
(54 062)
|
(60 825)
|
(100 536)
|
(66 581)
|
(62 970)
|
(47 851)
|
(11 034)
|
(39 697)
|
(48 376)
|
(62 427)
|
(70 315)
|
(89 115)
|
(73 450)
|
(76 125)
|
(65 477)
|
(45 195)
|
|
| Other Items |
16 453
|
(12 877)
|
(11 488)
|
2 724
|
11 938
|
16 666
|
28 190
|
21 909
|
28 226
|
51 521
|
28 286
|
37 170
|
41 404
|
29 861
|
30 738
|
22 647
|
762
|
(8 482)
|
1 003
|
(5 360)
|
7 224
|
4 503
|
(1 624)
|
6 093
|
26 414
|
25 720
|
(1 513)
|
15 344
|
(20 392)
|
(19 422)
|
18 243
|
(2 410)
|
7 960
|
15 875
|
12 837
|
18 713
|
4 834
|
(2 014)
|
(70 712)
|
(67 189)
|
(41 856)
|
(36 419)
|
19 817
|
(125 542)
|
(128 075)
|
(137 711)
|
(145 874)
|
(43 114)
|
(53 829)
|
(40 275)
|
(37 880)
|
(6 932)
|
30 365
|
7 578
|
22 893
|
25 749
|
12 245
|
42 896
|
14 643
|
13 941
|
(79 046)
|
|
| Cash from Investing Activities |
(34 051)
N/A
|
(77 404)
-127%
|
(88 229)
-14%
|
(93 949)
-6%
|
(104 305)
-11%
|
(93 028)
+11%
|
(93 456)
0%
|
(99 421)
-6%
|
(60 546)
+39%
|
(39 459)
+35%
|
(42 938)
-9%
|
(23 264)
+46%
|
7 616
N/A
|
(1 196)
N/A
|
1 932
N/A
|
886
-54%
|
(21 448)
N/A
|
(25 144)
-17%
|
(12 758)
+49%
|
(18 477)
-45%
|
(4 479)
+76%
|
(7 443)
-66%
|
(17 535)
-136%
|
(7 877)
+55%
|
10 796
N/A
|
9 410
-13%
|
(23 917)
N/A
|
6 803
N/A
|
(53 335)
N/A
|
(53 298)
+0%
|
(7 537)
+86%
|
(51 012)
-577%
|
(19 701)
+61%
|
(10 071)
+49%
|
(13 551)
-35%
|
(7 630)
+44%
|
(18 682)
-145%
|
(27 275)
-46%
|
(95 308)
-249%
|
(89 675)
+6%
|
(72 349)
+19%
|
(68 742)
+5%
|
(19 638)
+71%
|
(166 269)
-747%
|
(175 498)
-6%
|
(191 772)
-9%
|
(206 700)
-8%
|
(143 650)
+31%
|
(120 410)
+16%
|
(103 245)
+14%
|
(85 732)
+17%
|
(17 967)
+79%
|
(9 332)
+48%
|
(40 798)
-337%
|
(39 534)
+3%
|
(44 565)
-13%
|
(76 870)
-72%
|
(30 554)
+60%
|
(61 482)
-101%
|
(51 537)
+16%
|
(124 241)
-141%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
80
|
0
|
1 283
|
0
|
0
|
0
|
0
|
980
|
0
|
0
|
0
|
0
|
0
|
22 800
|
22 800
|
22 800
|
27 793
|
5 003
|
5 003
|
5 003
|
10
|
0
|
3
|
1 051
|
8 389
|
11 881
|
13 379
|
10 830
|
11 890
|
0
|
0
|
0
|
0
|
0
|
0
|
51 366
|
51 363
|
0
|
0
|
0
|
0
|
0
|
0
|
245 242
|
245 242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92 914
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22 670)
|
7 468
|
55 302
|
133 362
|
70 099
|
110 871
|
103 655
|
2 373
|
83 267
|
44 655
|
13 724
|
19 651
|
4 087
|
(73 826)
|
(45 933)
|
(47 072)
|
(40 032)
|
4 805
|
(26 788)
|
(27 719)
|
(36 481)
|
(5 744)
|
23 261
|
47 608
|
12 663
|
(37 082)
|
(15 318)
|
(45 204)
|
5 740
|
47 503
|
24 221
|
55 571
|
36 967
|
17 757
|
(12 207)
|
(6 644)
|
(32 586)
|
(38 511)
|
(14 309)
|
(39 974)
|
(58 667)
|
(41 824)
|
(30 145)
|
(20 964)
|
(17 376)
|
16 656
|
47 192
|
44 171
|
(18 757)
|
(33 830)
|
(57 850)
|
(86 359)
|
(13 476)
|
(64 884)
|
(99 329)
|
(60 300)
|
(53 443)
|
(45 092)
|
(37 953)
|
(58 280)
|
30 952
|
|
| Cash Paid for Dividends |
(4 223)
|
0
|
(5 351)
|
(4 224)
|
(4 224)
|
(7 190)
|
(764)
|
(3 894)
|
(3 893)
|
0
|
(2 542)
|
(2 542)
|
(2 543)
|
(2 543)
|
(3 724)
|
(3 723)
|
(3 723)
|
(3 723)
|
(5 013)
|
(5 013)
|
(5 013)
|
0
|
(5 140)
|
(5 140)
|
(5 140)
|
(5 140)
|
(2 767)
|
0
|
(1 379)
|
0
|
(3 737)
|
0
|
0
|
0
|
(4 470)
|
(4 470)
|
(4 470)
|
0
|
(6 724)
|
(6 724)
|
(6 724)
|
0
|
(7 681)
|
(7 681)
|
(7 681)
|
0
|
(11 327)
|
(11 327)
|
(11 327)
|
0
|
(11 097)
|
(11 097)
|
(11 097)
|
0
|
(12 533)
|
(12 533)
|
(12 533)
|
0
|
(16 140)
|
(16 140)
|
(16 140)
|
|
| Other |
0
|
(2 558)
|
(4 317)
|
(825)
|
764
|
0
|
0
|
2 344
|
3 176
|
3 121
|
3 267
|
2 597
|
1 421
|
1 783
|
1 379
|
1 161
|
2 103
|
4 227
|
2 468
|
2 606
|
(5 467)
|
(7 274)
|
(5 881)
|
(5 868)
|
(28)
|
(731)
|
(28)
|
(125)
|
(1 388)
|
0
|
(1 199)
|
(3 667)
|
731
|
805
|
750
|
3 321
|
376
|
304
|
378
|
440
|
0
|
0
|
1 560
|
1 474
|
1 696
|
8 929
|
561
|
326
|
394
|
(130)
|
194
|
433
|
400
|
2 753
|
70 545
|
70 493
|
70 787
|
61 825
|
657
|
803
|
360
|
|
| Cash from Financing Activities |
(26 813)
N/A
|
3 688
N/A
|
49 983
+1 255%
|
131 378
+163%
|
66 638
-49%
|
103 937
+56%
|
103 692
0%
|
1 805
-98%
|
82 550
+4 473%
|
46 848
-43%
|
14 449
-69%
|
18 725
+30%
|
2 965
-84%
|
(51 785)
N/A
|
(25 477)
+51%
|
(26 835)
-5%
|
(13 859)
+48%
|
10 311
N/A
|
(24 332)
N/A
|
(25 123)
-3%
|
(46 951)
-87%
|
(18 031)
+62%
|
12 243
N/A
|
37 651
+208%
|
15 884
-58%
|
(31 071)
N/A
|
(4 733)
+85%
|
(34 498)
-629%
|
14 863
N/A
|
53 212
+258%
|
28 950
-46%
|
58 923
+104%
|
37 698
-36%
|
18 562
-51%
|
(13 570)
N/A
|
43 571
N/A
|
14 682
-66%
|
8 685
-41%
|
30 707
+254%
|
(46 261)
N/A
|
(65 392)
-41%
|
(48 551)
+26%
|
(36 563)
+25%
|
217 774
N/A
|
221 881
+2%
|
263 146
+19%
|
281 668
+7%
|
33 171
-88%
|
(29 691)
N/A
|
(45 287)
-53%
|
(68 754)
-52%
|
(97 023)
-41%
|
(24 173)
+75%
|
19 686
N/A
|
(41 317)
N/A
|
(2 339)
+94%
|
4 811
N/A
|
(88 714)
N/A
|
(53 436)
+40%
|
(73 617)
-38%
|
15 173
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
0
|
(188)
|
748
|
(301)
|
2 627
|
597
|
(677)
|
(995)
|
(3 634)
|
(1 036)
|
(962)
|
(712)
|
(1 058)
|
(1 524)
|
(353)
|
223
|
295
|
938
|
1 240
|
78
|
(228)
|
31
|
(1 460)
|
(5 787)
|
(6 413)
|
(6 187)
|
(6 090)
|
(4 431)
|
0
|
(3 703)
|
(3 142)
|
(41)
|
35
|
(2 561)
|
65
|
230
|
619
|
2 352
|
(584)
|
(3 290)
|
(2 854)
|
(2 578)
|
(841)
|
2 057
|
1 008
|
4 395
|
8 097
|
2 948
|
4 114
|
501
|
1 525
|
(1 579)
|
(1 570)
|
(569)
|
(9 087)
|
1 469
|
1 534
|
(2 562)
|
1 116
|
(699)
|
|
| Net Change in Cash |
(39 499)
N/A
|
(84 646)
-114%
|
(70 586)
+17%
|
7 687
N/A
|
1 771
-77%
|
15 048
+750%
|
22 565
+50%
|
(36 906)
N/A
|
(5 451)
+85%
|
4 332
N/A
|
(21 025)
N/A
|
(14 443)
+31%
|
(5 739)
+60%
|
(204)
+96%
|
39 183
N/A
|
2 997
-92%
|
17 603
+487%
|
(101)
N/A
|
(26 554)
-26 191%
|
3 480
N/A
|
(17 079)
N/A
|
(16 742)
+2%
|
(35 347)
-111%
|
4 076
N/A
|
20 219
+396%
|
18 363
-9%
|
17 482
-5%
|
(17 458)
N/A
|
(17 702)
-1%
|
29 992
N/A
|
15 489
-48%
|
28 091
+81%
|
24 717
-12%
|
(15 743)
N/A
|
20 064
N/A
|
83 726
+317%
|
80 218
-4%
|
56 554
-29%
|
40 889
-28%
|
(24 223)
N/A
|
(66 956)
-176%
|
(11 931)
+82%
|
20 949
N/A
|
95 978
+358%
|
86 629
-10%
|
57 471
-34%
|
61 318
+7%
|
(109 169)
N/A
|
(78 740)
+28%
|
(90 088)
-14%
|
(91 026)
-1%
|
(33 426)
+63%
|
42 752
N/A
|
58 413
+37%
|
21 350
-63%
|
28 521
+34%
|
74 046
+160%
|
98 127
+33%
|
98 449
+0%
|
38 810
-61%
|
(1 917)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29 176)
N/A
|
(75 457)
-159%
|
(108 893)
-44%
|
(127 165)
-17%
|
(76 504)
+40%
|
(108 182)
-41%
|
(109 914)
-2%
|
(59 942)
+45%
|
(115 232)
-92%
|
(90 403)
+22%
|
(62 724)
+31%
|
(69 375)
-11%
|
(49 396)
+29%
|
22 778
N/A
|
35 446
+56%
|
7 537
-79%
|
30 478
+304%
|
(2 224)
N/A
|
(4 163)
-87%
|
32 724
N/A
|
22 570
-31%
|
(2 986)
N/A
|
(45 996)
-1 440%
|
(38 208)
+17%
|
(16 292)
+57%
|
30 127
N/A
|
29 914
-1%
|
7 786
-74%
|
(7 742)
N/A
|
(3 798)
+51%
|
(28 000)
-637%
|
(25 279)
+10%
|
(20 900)
+17%
|
(50 214)
-140%
|
23 358
N/A
|
21 376
-8%
|
60 472
+183%
|
49 263
-19%
|
78 542
+59%
|
89 811
+14%
|
43 582
-51%
|
75 893
+74%
|
40 273
-47%
|
4 588
-89%
|
(9 235)
N/A
|
(68 973)
-647%
|
(78 872)
-14%
|
(107 323)
-36%
|
1 832
N/A
|
(8 640)
N/A
|
15 107
N/A
|
69 004
+357%
|
38 139
-45%
|
32 720
-14%
|
40 343
+23%
|
14 198
-65%
|
55 521
+291%
|
142 411
+157%
|
139 803
-2%
|
97 370
-30%
|
62 655
-36%
|
|