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Iljin Holdings Co Ltd
KRX:015860

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Iljin Holdings Co Ltd Logo
Iljin Holdings Co Ltd
KRX:015860
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Price: 7 100 KRW -2.87% Market Closed
Market Cap: ₩350.4B

Cash Flow Statement

Cash Flow Statement
Iljin Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
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%
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