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Iljin Materials Co Ltd
KRX:020150

Watchlist Manager
Iljin Materials Co Ltd Logo
Iljin Materials Co Ltd
KRX:020150
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Price: 42 450 KRW -5.03% Market Closed
Market Cap: ₩2.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-108%
Investing Cash Flow
+
3Y
+91%
5Y
+21%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+26%

Cash Flow Statement
Iljin Materials Co Ltd

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Cash Flow Statement
Currency: KRW
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
34 633
33 852
33 281
32 804
22 722
22 643
13 541
4 786
3 439
(5 916)
(57 210)
(56 515)
(63 345)
(60 280)
(8 991)
16 292
9 202
5 344
(1 900)
31 529
27 620
24 069
(63 271)
(95 329)
(81 906)
(70 583)
40 623
26 174
46 221
53 493
42 189
38 034
33 938
34 950
41 311
46 784
44 868
46 060
46 839
52 843
50 964
44 448
42 735
40 190
47 566
63 541
63 176
75 201
63 759
55 159
48 987
(21 520)
(35 586)
(42 962)
(45 120)
(2 731)
12 868
12 429
28 798
(25 484)
(84 884)
(115 953)
Depreciation & Amortization
13 022
9 654
10 255
10 768
11 528
13 714
15 935
0
22 726
0
27 437
0
41 421
49 174
29 640
38 087
32 699
33 649
34 346
35 207
36 002
36 639
37 388
33 646
29 941
26 279
22 648
22 928
23 100
22 606
23 598
23 668
23 866
24 923
24 730
25 930
28 856
31 936
34 694
36 163
35 823
35 002
34 241
34 156
36 162
39 357
42 866
46 673
48 850
49 974
52 654
59 172
65 475
72 010
76 964
78 900
80 885
83 140
86 107
88 457
90 176
91 706
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
6
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
910
356
713
1 069
1 426
1 426
1 228
872
516
0
0
0
12
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
Other Non-Cash Items
10 612
9 662
5 700
5 431
(434)
(3 934)
4 144
6 382
2 674
20 846
53 762
56 836
61 658
47 306
16 090
21 678
25 456
24 365
29 891
(43 394)
(35 812)
(31 779)
46 696
82 146
90 425
85 741
(9 042)
18 334
(4 139)
(889)
6 915
6 825
11 834
12 398
13 772
13 678
17 351
19 035
16 981
11 347
12 132
13 708
14 786
21 134
21 650
17 450
21 525
16 385
33 602
45 800
55 522
111 998
100 001
77 970
71 809
24 946
18 410
4 670
(52 573)
(58 732)
(56 239)
(48 406)
Cash Taxes Paid
608
790
569
2 869
5 527
6 634
6 886
4 470
3 165
1 978
2 029
1 929
260
733
1 903
32 591
36 116
35 723
34 595
3 903
515
651
(4 806)
(4 947)
160
2 935
8 973
9 092
3 362
695
(138)
135
965
1 535
2 647
3 067
9 455
11 210
14 025
13 305
10 678
11 518
9 439
10 295
7 237
7 156
5 110
7 943
11 553
14 109
16 142
16 643
16 265
13 218
13 073
10 984
8 410
8 252
8 597
11 557
11 622
16 434
Cash Interest Paid
1 130
1 786
3 182
3 250
2 533
2 872
1 314
796
1 659
1 356
2 252
2 614
2 891
1 926
3 031
4 789
3 677
5 683
5 311
4 238
5 010
3 893
3 191
2 081
1 595
1 059
256
250
211
251
503
515
515
468
400
528
437
2 555
1 515
1 628
1 891
(328)
938
740
405
478
778
2 167
819
1 534
1 921
1 387
6 081
13 186
16 049
20 029
19 626
15 978
15 960
12 776
11 156
8 426
Change in Working Capital
3 701
(17 102)
(7 485)
(27 417)
(77 836)
(54 048)
(65 408)
27 876
54 187
52 249
37 627
(22 276)
(37 700)
(46 388)
(40 824)
(120 371)
(109 041)
(98 396)
(117 788)
(48 749)
(37 890)
(33 118)
14 045
38 704
40 731
38 227
18 687
(11 646)
(21 856)
(39 156)
(11 525)
(3 624)
7 604
36 160
6 204
13 348
(38 460)
(51 992)
(50 272)
(65 538)
(32 973)
(36 591)
(42 283)
(58 650)
(84 772)
(106 059)
(97 671)
(111 695)
(124 180)
(91 656)
(128 303)
(173 106)
(136 600)
(181 640)
(193 418)
(108 623)
(137 162)
(46 716)
24 672
92 581
113 759
63 925
Cash from Operating Activities
64 358
N/A
35 554
-45%
41 751
+17%
21 586
-48%
(44 020)
N/A
(21 625)
+51%
(31 789)
-47%
52 162
N/A
83 025
+59%
72 173
-13%
61 615
-15%
5 481
-91%
(10 795)
N/A
(10 188)
+6%
(4 085)
+60%
(44 314)
-985%
(41 684)
+6%
(35 039)
+16%
(55 451)
-58%
(25 407)
+54%
(10 079)
+60%
(4 189)
+58%
34 857
N/A
59 166
+70%
79 190
+34%
79 663
+1%
72 915
-8%
55 795
-23%
43 324
-22%
36 053
-17%
61 178
+70%
64 898
+6%
77 244
+19%
108 432
+40%
86 016
-21%
99 739
+16%
52 614
-47%
45 038
-14%
48 242
+7%
34 816
-28%
65 945
+89%
56 567
-14%
49 479
-13%
36 829
-26%
20 606
-44%
14 289
-31%
29 896
+109%
26 564
-11%
22 030
-17%
59 277
+169%
28 859
-51%
(23 455)
N/A
(6 710)
+71%
(74 623)
-1 012%
(89 765)
-20%
(7 508)
+92%
(24 999)
-233%
53 523
N/A
87 004
+63%
96 822
+11%
62 813
-35%
(8 727)
N/A
Investing Cash Flow
Capital Expenditures
(69 438)
(71 561)
(98 415)
(118 882)
(111 584)
(117 749)
(113 319)
(91 100)
(73 452)
(55 111)
(47 590)
(45 568)
(45 264)
(77 060)
(54 675)
(43 243)
(36 850)
(9 901)
(22 670)
(21 324)
(17 377)
(13 310)
(13 396)
(15 195)
(17 793)
(31 734)
(31 411)
(30 419)
(30 103)
(17 105)
(17 853)
(26 123)
(39 991)
(57 384)
(119 397)
(125 806)
(151 347)
(160 429)
(133 963)
(146 466)
(132 070)
(128 666)
(118 865)
(117 642)
(139 558)
(172 146)
(210 711)
(253 955)
(254 156)
(284 639)
(291 280)
(289 253)
(319 937)
(275 794)
(224 771)
(190 022)
(124 689)
(122 149)
(110 667)
(116 002)
(103 101)
(69 611)
Other Items
(2 711)
7 517
9 771
(44 258)
(4 928)
2 895
3 315
14 908
111
(7 748)
(1 120)
37 135
8 767
10 607
4 850
4 368
(4 451)
2 129
3 162
86 202
88 824
81 655
88 932
2 307
(2 983)
(1 445)
(18 897)
(14 900)
(7 565)
(210 097)
(201 689)
(194 849)
(180 393)
14 014
57 494
49 932
78 183
130 536
87 076
(112 727)
(118 664)
2 378
(98 806)
125 869
83 896
(6 610)
(246 744)
(903 012)
(879 747)
(841 942)
(393 905)
426 870
516 459
679 992
696 931
700 135
594 097
279 131
207 324
(75 574)
(55 501)
(29 778)
Cash from Investing Activities
(72 149)
N/A
(64 044)
+11%
(88 645)
-38%
(163 140)
-84%
(116 512)
+29%
(114 854)
+1%
(110 004)
+4%
(76 192)
+31%
(73 341)
+4%
(62 859)
+14%
(48 710)
+23%
(8 433)
+83%
(36 497)
-333%
(66 453)
-82%
(49 824)
+25%
(38 874)
+22%
(41 300)
-6%
(7 771)
+81%
(19 508)
-151%
64 878
N/A
71 447
+10%
68 345
-4%
75 536
+11%
(12 888)
N/A
(20 776)
-61%
(33 179)
-60%
(50 308)
-52%
(45 319)
+10%
(37 668)
+17%
(227 202)
-503%
(219 541)
+3%
(220 971)
-1%
(220 383)
+0%
(43 369)
+80%
(61 903)
-43%
(75 874)
-23%
(73 164)
+4%
(29 893)
+59%
(46 887)
-57%
(259 193)
-453%
(250 734)
+3%
(126 289)
+50%
(217 672)
-72%
8 226
N/A
(55 664)
N/A
(178 756)
-221%
(457 455)
-156%
(1 156 967)
-153%
(1 133 903)
+2%
(1 126 581)
+1%
(685 185)
+39%
137 616
N/A
196 523
+43%
404 198
+106%
472 160
+17%
510 113
+8%
469 408
-8%
156 982
-67%
96 657
-38%
(191 576)
N/A
(158 601)
+17%
(99 389)
+37%
Financing Cash Flow
Net Issuance of Common Stock
(15 212)
(15 212)
(4 916)
178 059
182 975
182 975
182 975
0
0
0
0
0
0
19 965
0
0
0
6 994
0
0
0
0
0
0
0
0
0
0
0
199 836
199 834
0
203 156
3 320
3 322
0
0
0
0
0
0
0
0
0
0
0
400 016
1 008 062
1 008 062
1 008 062
608 045
0
0
80
80
0
0
0
0
0
0
0
Net Issuance of Debt
28 463
50 261
54 415
(33 237)
(20 664)
(39 966)
(43 720)
26 599
14 256
1 184
9 709
26 862
26 193
43 820
38 276
66 972
86 496
66 734
79 718
(36 313)
(59 855)
(65 664)
(104 861)
(41 667)
(41 151)
(36 604)
(22 845)
(6 820)
2 542
6 520
(1 543)
(5 102)
(10 016)
(11 958)
8 493
(2 326)
(227)
(5 410)
33 260
43 330
34 424
39 960
(8 102)
(7 545)
(6 849)
(8 564)
142 310
141 586
169 859
156 659
22 104
(40 609)
10 163
(11 550)
(15 556)
53 246
(10 398)
16 857
(93 872)
(116 502)
(103 503)
(45 353)
Cash Paid for Dividends
(4 528)
(2 913)
(2 913)
0
(4 116)
(4 116)
(4 116)
0
(1 960)
(1 960)
(1 960)
0
0
0
0
0
0
0
0
0
0
0
0
0
(206)
(206)
0
0
(2 084)
(2 084)
(2 084)
(2 084)
(29 900)
(29 900)
(29 900)
(30 640)
0
0
0
0
(2 306)
(2 306)
(2 306)
0
(9 222)
(9 222)
(9 222)
0
(13 833)
(13 833)
(13 833)
0
(13 833)
(13 833)
(13 833)
0
(9 222)
(9 222)
(9 222)
0
0
0
Other
0
0
(72)
(74)
0
0
0
0
0
0
0
0
0
0
0
0
7 106
394
10 745
0
0
0
(9)
0
0
0
(624)
112
0
(14 795)
(15 972)
0
(16 022)
(1 115)
(50)
0
0
0
250 000
0
249 788
249 788
(212)
(866)
(654)
(798)
(7 343)
(7 989)
(9 766)
(10 598)
(4 504)
(3 951)
(824)
139
(59)
688
(242 029)
(242 016)
(241 717)
(241 858)
(491)
(505)
Cash from Financing Activities
8 724
N/A
32 137
+268%
46 514
+45%
141 835
+205%
158 123
+11%
138 821
-12%
135 140
-3%
22 486
-83%
12 297
-45%
(775)
N/A
7 749
N/A
24 902
+221%
26 193
+5%
63 785
+144%
38 276
-40%
66 972
+75%
93 601
+40%
54 157
-42%
90 463
+67%
(25 568)
N/A
(56 215)
-120%
(62 307)
-11%
(104 870)
-68%
(41 676)
+60%
(41 366)
+1%
(36 819)
+11%
(23 469)
+36%
(6 708)
+71%
40
N/A
188 947
+472 268%
180 236
-5%
175 941
-2%
147 219
-16%
(39 652)
N/A
(18 135)
+54%
(29 694)
-64%
(227)
+99%
(5 410)
-2 283%
283 260
N/A
294 070
+4%
281 906
-4%
287 442
+2%
(10 620)
N/A
(10 717)
-1%
(16 725)
-56%
(18 584)
-11%
525 761
N/A
1 132 437
+115%
1 154 322
+2%
1 140 289
-1%
611 812
-46%
(58 393)
N/A
(4 494)
+92%
(25 164)
-460%
(29 368)
-17%
40 181
N/A
(261 569)
N/A
(234 380)
+10%
(344 811)
-47%
(367 582)
-7%
(103 995)
+72%
(45 857)
+56%
Change in Cash
Effect of Foreign Exchange Rates
12
(7)
(12)
0
(27)
175
0
1
1
0
(65)
(73)
9
(75)
(13)
(10)
(120)
(18)
200
242
242
289
(14)
(285)
(375)
(987)
(484)
(1 038)
(995)
(487)
(2 198)
(1 335)
(501)
(1 549)
918
1 223
(8)
1 501
(4 715)
(499)
(1 397)
(9 002)
(17 504)
(21 813)
(20 714)
(11 334)
(302)
6 911
9 068
15 903
10 546
5 340
1 919
(5 737)
(1 651)
4 212
12 835
9 369
27 785
36 409
31 342
42 170
Net Change in Cash
945
N/A
3 640
+285%
(392)
N/A
281
N/A
(2 436)
N/A
2 517
N/A
(6 653)
N/A
(1 543)
+77%
21 982
N/A
8 539
-61%
20 589
+141%
21 877
+6%
(21 090)
N/A
(12 931)
+39%
(15 646)
-21%
(16 226)
-4%
10 497
N/A
11 329
+8%
15 704
+39%
14 145
-10%
5 395
-62%
2 138
-60%
5 509
+158%
4 317
-22%
16 673
+286%
8 678
-48%
(1 346)
N/A
2 730
N/A
4 701
+72%
(2 689)
N/A
19 675
N/A
18 533
-6%
3 579
-81%
23 862
+567%
6 896
-71%
(4 606)
N/A
(20 785)
-351%
11 236
N/A
279 900
+2 391%
69 194
-75%
95 720
+38%
208 718
+118%
(196 317)
N/A
12 525
N/A
(72 497)
N/A
(194 385)
-168%
97 900
N/A
8 945
-91%
51 518
+476%
88 889
+73%
(33 968)
N/A
61 108
N/A
187 238
+206%
298 674
+60%
351 376
+18%
546 998
+56%
195 675
-64%
(14 506)
N/A
(133 365)
-819%
(425 928)
-219%
(168 441)
+60%
(111 803)
+34%
Free Cash Flow
Free Cash Flow
(5 080)
N/A
(36 007)
-609%
(56 664)
-57%
(97 296)
-72%
(155 604)
-60%
(139 374)
+10%
(145 108)
-4%
(38 938)
+73%
9 573
N/A
17 062
+78%
14 025
-18%
(40 087)
N/A
(56 059)
-40%
(87 248)
-56%
(58 760)
+33%
(87 557)
-49%
(78 534)
+10%
(44 940)
+43%
(78 121)
-74%
(46 731)
+40%
(27 456)
+41%
(17 499)
+36%
21 461
N/A
43 971
+105%
61 397
+40%
47 929
-22%
41 504
-13%
25 376
-39%
13 221
-48%
18 948
+43%
43 325
+129%
38 775
-11%
37 253
-4%
51 048
+37%
(33 381)
N/A
(26 067)
+22%
(98 733)
-279%
(115 391)
-17%
(85 721)
+26%
(111 650)
-30%
(66 125)
+41%
(72 099)
-9%
(69 386)
+4%
(80 813)
-16%
(118 953)
-47%
(157 858)
-33%
(180 815)
-15%
(227 392)
-26%
(232 126)
-2%
(225 362)
+3%
(262 421)
-16%
(312 709)
-19%
(326 647)
-4%
(350 416)
-7%
(314 536)
+10%
(197 530)
+37%
(149 688)
+24%
(68 626)
+54%
(23 663)
+66%
(19 180)
+19%
(40 288)
-110%
(78 338)
-94%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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