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Iljin Electric Co Ltd
KRX:103590

Watchlist Manager
Iljin Electric Co Ltd Logo
Iljin Electric Co Ltd
KRX:103590
Watchlist
Price: 78 700 KRW -2.24%
Market Cap: ₩3.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+43%
10Y
+204%
Investing Cash Flow
+
3Y
-82%
5Y
-205%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-446%
10Y
-20%

Cash Flow Statement
Iljin Electric Co Ltd

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Cash Flow Statement
Currency: KRW
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
19 513
39 865
49 135
32 630
16 000
18 873
26 741
20 197
21 081
(3 789)
(13 642)
(17 362)
(17 458)
(10 920)
(12 557)
(16 535)
(18 751)
(18 076)
8 002
19 114
23 660
31 146
16 628
11 103
11 526
6 000
9 410
7 130
5 162
1 336
1 419
1 302
1 162
7 490
(2 088)
(3 838)
(14 577)
(22 355)
(14 445)
(13 120)
4 656
12 159
3 604
12 091
(444)
(1 721)
4 819
8 372
11 151
14 963
14 946
18 350
18 323
16 253
24 222
23 967
29 229
40 395
34 540
36 136
45 484
39 878
46 193
56 445
66 050
85 902
Depreciation & Amortization
10 011
10 037
10 411
10 556
9 966
9 659
9 257
8 884
9 185
9 250
9 485
9 723
9 986
10 337
10 562
10 563
11 172
11 912
12 870
13 520
13 864
14 300
14 155
14 372
14 259
13 766
13 591
13 636
13 735
13 860
14 038
14 148
14 218
14 298
14 433
14 692
15 016
15 271
15 542
16 195
16 751
17 343
17 785
17 871
17 973
18 019
18 129
17 631
16 994
16 299
16 013
15 586
15 238
14 893
14 377
14 300
13 689
13 033
12 034
11 259
11 281
11 470
12 264
13 407
14 408
15 495
Change in Deffered Taxes
(1 242)
1 446
5 902
(2 995)
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
0
0
0
Stock-Based Compensation
77
77
28
0
0
0
601
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
44
55
66
66
66
66
110
105
110
99
Other Non-Cash Items
44 223
29 688
16 931
17 610
42 192
34 488
27 242
32 458
15 350
26 766
34 374
37 645
36 300
26 985
28 094
24 108
37 014
35 184
27 182
25 975
10 411
15 197
16 428
16 051
14 332
7 485
3 691
5 793
9 096
15 951
21 402
21 923
26 319
25 670
12 172
12 825
4 176
4 149
23 532
23 782
28 686
30 100
23 662
20 657
20 394
20 110
19 536
20 738
19 384
16 851
14 716
15 724
11 747
17 091
10 625
14 732
21 975
19 765
31 375
30 603
37 267
38 682
49 592
57 840
64 921
73 909
Cash Taxes Paid
0
0
0
0
8 586
13 338
14 488
17 690
13 877
12 749
11 610
8 424
3 489
862
957
1 478
(158)
(1 074)
(1 172)
(1 640)
256
193
272
3 982
8 533
9 039
9 020
6 164
2 088
2 165
2 299
3 071
4 107
5 004
5 022
3 359
2 858
1 302
1 113
1 108
(66)
372
361
352
1 674
756
523
820
269
1 143
1 194
1 488
2 404
2 702
2 783
3 374
4 551
4 375
5 011
3 850
4 158
8 083
7 108
14 978
6 297
6 054
Cash Interest Paid
0
0
0
0
5 780
5 444
6 858
8 795
9 236
7 657
9 315
10 276
6 536
12 168
12 195
12 220
11 870
10 996
11 417
11 311
11 799
11 364
9 997
9 301
8 421
7 537
6 827
6 213
6 135
6 084
6 176
6 086
5 722
4 249
2 714
2 872
3 385
3 385
7 246
7 918
8 209
10 495
8 957
8 663
8 400
8 132
7 379
6 931
7 117
6 430
6 295
6 480
6 010
6 706
7 103
8 383
8 741
8 885
11 707
11 594
11 815
11 152
6 514
5 168
4 348
4 276
Change in Working Capital
105 428
48 725
34 626
56 561
(21 485)
(9 214)
(53 617)
(82 960)
(72 333)
(66 519)
(35 051)
(85 255)
(80 619)
(901)
(38 807)
10 322
5 410
(35 827)
(63 681)
(10 021)
9 481
(33 739)
(3 575)
(30 915)
(28 031)
14 168
30
(28 978)
(77 934)
(56 861)
(46 870)
8 568
2 005
(7 106)
(20 476)
(27 217)
(21 236)
(45 837)
(42 616)
(74 695)
(42 238)
(55 623)
(19 512)
(28 474)
26 969
51 825
15 181
48 126
(1 257)
(29 945)
(36 054)
(80 350)
(82 149)
(79 349)
1 350
(30 031)
(29 135)
(21 806)
(28 725)
(24 339)
(31 561)
(46 069)
(2 372)
43 262
39 657
(49 375)
Cash from Operating Activities
177 932
N/A
129 759
-27%
117 005
-10%
114 361
-2%
41 756
-63%
50 388
+21%
9 623
-81%
(20 227)
N/A
(26 719)
-32%
(34 292)
-28%
(4 835)
+86%
(55 250)
-1 043%
(51 792)
+6%
25 499
N/A
(12 708)
N/A
28 458
N/A
34 845
+22%
(6 807)
N/A
(15 627)
-130%
48 588
N/A
57 417
+18%
26 904
-53%
43 635
+62%
10 610
-76%
12 085
+14%
41 419
+243%
26 723
-35%
(2 419)
N/A
(49 940)
-1 964%
(25 713)
+49%
(10 011)
+61%
45 941
N/A
43 703
-5%
40 351
-8%
4 040
-90%
(3 537)
N/A
(16 621)
-370%
(48 773)
-193%
(17 987)
+63%
(47 839)
-166%
7 856
N/A
3 981
-49%
25 541
+542%
22 146
-13%
64 893
+193%
88 234
+36%
57 665
-35%
94 867
+65%
46 273
-51%
18 168
-61%
9 621
-47%
(30 690)
N/A
(36 841)
-20%
(31 112)
+16%
50 573
N/A
22 968
-55%
35 758
+56%
51 387
+44%
49 223
-4%
53 660
+9%
62 472
+16%
43 960
-30%
105 677
+140%
170 953
+62%
185 036
+8%
125 931
-32%
Investing Cash Flow
Capital Expenditures
(25 954)
(24 097)
(22 662)
(31 911)
(28 398)
(27 341)
(38 825)
(51 968)
(58 735)
(57 262)
(49 980)
(41 395)
(60 041)
(64 740)
(63 884)
(69 310)
(50 504)
(53 134)
(28 271)
(24 305)
(20 089)
(14 132)
(13 455)
(8 815)
(7 405)
(6 630)
(4 882)
(6 005)
(7 856)
(6 709)
(7 360)
(5 715)
(7 646)
(11 891)
(14 938)
(16 065)
(16 247)
(19 320)
(22 475)
(21 787)
(17 861)
(15 122)
(9 478)
(9 248)
(8 690)
(4 419)
(6 381)
(6 873)
(9 478)
(12 832)
(16 138)
(18 374)
(21 115)
(25 702)
(25 232)
(24 834)
(18 038)
(18 380)
(24 015)
(36 747)
(50 279)
(57 670)
(70 563)
(59 769)
(52 802)
(42 369)
Other Items
(23 227)
(29 045)
(14 324)
6 893
21 987
28 666
9 645
(8 048)
(10 842)
(10 340)
1 695
15 008
37 042
25 123
21 140
38 815
18 217
30 436
18 872
7 432
7 915
12 287
10 446
7 835
9 429
11 305
14 149
9 274
6 924
10 722
23 631
13 615
5 446
(5 790)
(9 618)
31
10 520
11 200
(6 369)
(158)
840
1 431
7 203
3 742
710
(10 060)
(1 369)
(926)
(1 734)
13 506
9 608
12 700
11 709
1 518
14 609
14 508
12 557
17 344
5 364
765
4 458
5 218
1 799
(538)
(9 202)
(1 745)
Cash from Investing Activities
(49 181)
N/A
(53 141)
-8%
(36 985)
+30%
(25 017)
+32%
(6 410)
+74%
1 325
N/A
(29 180)
N/A
(60 016)
-106%
(69 577)
-16%
(67 602)
+3%
(48 285)
+29%
(26 387)
+45%
(23 000)
+13%
(39 617)
-72%
(42 744)
-8%
(30 496)
+29%
(32 286)
-6%
(22 698)
+30%
(9 399)
+59%
(16 872)
-80%
(12 173)
+28%
(1 845)
+85%
(3 009)
-63%
(980)
+67%
2 023
N/A
4 675
+131%
9 267
+98%
3 269
-65%
(932)
N/A
4 013
N/A
16 271
+305%
7 900
-51%
(2 201)
N/A
(17 681)
-703%
(24 556)
-39%
(16 034)
+35%
(5 726)
+64%
(8 120)
-42%
(28 844)
-255%
(21 944)
+24%
(17 021)
+22%
(13 691)
+20%
(2 276)
+83%
(5 508)
-142%
(7 981)
-45%
(14 480)
-81%
(7 750)
+46%
(7 798)
-1%
(11 212)
-44%
674
N/A
(6 530)
N/A
(5 674)
+13%
(9 406)
-66%
(24 184)
-157%
(10 623)
+56%
(10 326)
+3%
(5 481)
+47%
(1 035)
+81%
(18 650)
-1 702%
(35 982)
-93%
(45 821)
-27%
(52 451)
-14%
(68 764)
-31%
(60 307)
+12%
(62 003)
-3%
(44 114)
+29%
Financing Cash Flow
Net Issuance of Common Stock
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
92 914
92 914
92 914
92 914
(0)
(0)
0
Net Issuance of Debt
(71 435)
(27 811)
(63 726)
(34 821)
(11 766)
(48 183)
(7 680)
14 109
42 620
113 427
53 295
85 942
73 728
(17 482)
50 610
15 851
183
17 144
16 999
(41 818)
(13 495)
(22 399)
(35 972)
(8 224)
(40 197)
(43 296)
(43 825)
(13 208)
22 435
22 142
(4 143)
(48 287)
(31 884)
(25 530)
15 925
47 867
28 423
53 012
42 973
34 930
12 722
15 842
(9 215)
(13 848)
(791)
(9 862)
(35 108)
(29 796)
(18 786)
(31 445)
(21 821)
14 142
41 607
32 872
(27 565)
(42 507)
(65 783)
(82 544)
(11 767)
(61 408)
(92 346)
(55 807)
(47 000)
(38 908)
(32 819)
(52 096)
Other
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
10
0
0
0
35
69
220
212
229
197
254
318
277
271
194
517
631
671
641
39
(200)
(135)
(141)
78
121
180
(9)
17
84
(10)
25
9
Cash from Financing Activities
(71 489)
N/A
(28 029)
+61%
(63 726)
-127%
(34 821)
+45%
(11 766)
+66%
(48 183)
-310%
(7 680)
+84%
14 109
N/A
42 620
+202%
113 427
+166%
53 295
-53%
85 942
+61%
73 728
-14%
(17 482)
N/A
50 610
N/A
15 851
-69%
183
-99%
17 144
+9 268%
16 999
-1%
(41 818)
N/A
(13 495)
+68%
(22 399)
-66%
(35 972)
-61%
(8 224)
+77%
(40 197)
-389%
(43 296)
-8%
(43 825)
-1%
(13 208)
+70%
22 435
N/A
22 142
-1%
(4 143)
N/A
(48 287)
-1 066%
(31 884)
+34%
(25 530)
+20%
15 935
N/A
47 877
+200%
28 433
-41%
53 022
+86%
43 008
-19%
34 999
-19%
12 942
-63%
16 054
+24%
(8 985)
N/A
(13 650)
-52%
(536)
+96%
(9 543)
-1 680%
(34 831)
-265%
(29 525)
+15%
(18 592)
+37%
(30 928)
-66%
(21 190)
+31%
14 812
N/A
42 248
+185%
32 911
-22%
(27 765)
N/A
(42 642)
-54%
(65 924)
-55%
(82 466)
-25%
(11 646)
+86%
31 686
N/A
559
-98%
37 124
+6 535%
45 998
+24%
(38 917)
N/A
(32 794)
+16%
(52 087)
-59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(446)
(864)
(50)
(259)
(125)
395
61
230
954
215
(616)
(531)
(789)
(793)
(421)
(600)
(492)
(273)
(734)
(565)
486
2 138
1 413
1 508
1
(1 030)
495
16
497
566
(96)
546
257
97
4
(171)
(378)
52
312
195
363
(374)
(2 230)
(1 678)
(1 630)
(556)
1 188
528
3 658
5 807
3 617
4 186
836
(2 177)
(1 666)
(1 637)
(875)
(2 361)
389
828
(2 647)
(232)
Net Change in Cash
57 262
N/A
48 589
-15%
16 294
-66%
54 523
+235%
23 134
-58%
2 666
-88%
(27 287)
N/A
(66 393)
-143%
(53 801)
+19%
11 928
N/A
236
-98%
4 535
+1 822%
(110)
N/A
(31 385)
-28 432%
(5 458)
+83%
13 282
N/A
1 953
-85%
(13 154)
N/A
(8 448)
+36%
(10 702)
-27%
31 257
N/A
2 387
-92%
3 920
+64%
841
-79%
(25 603)
N/A
4 936
N/A
(6 422)
N/A
(10 850)
-69%
(28 436)
-162%
(588)
+98%
2 612
N/A
5 570
+113%
10 115
+82%
(2 294)
N/A
(4 677)
-104%
28 852
N/A
6 343
-78%
(3 774)
N/A
(3 819)
-1%
(34 955)
-815%
3 399
N/A
6 396
+88%
14 592
+128%
3 183
-78%
56 739
+1 683%
63 837
+13%
12 854
-80%
55 866
+335%
14 839
-73%
(12 642)
N/A
(16 911)
-34%
(21 023)
-24%
(341)
+98%
(16 578)
-4 766%
15 802
N/A
(25 814)
N/A
(34 811)
-35%
(34 291)
+1%
17 261
N/A
47 727
+177%
16 335
-66%
26 272
+61%
83 301
+217%
72 557
-13%
87 591
+21%
29 497
-66%
Free Cash Flow
Free Cash Flow
151 978
N/A
105 662
-30%
94 343
-11%
82 450
-13%
13 358
-84%
23 047
+73%
(29 202)
N/A
(72 195)
-147%
(85 454)
-18%
(91 554)
-7%
(54 815)
+40%
(96 645)
-76%
(111 833)
-16%
(39 241)
+65%
(76 592)
-95%
(40 852)
+47%
(15 659)
+62%
(59 941)
-283%
(43 898)
+27%
24 283
N/A
37 328
+54%
12 772
-66%
30 180
+136%
1 795
-94%
4 680
+161%
34 789
+643%
21 841
-37%
(8 424)
N/A
(57 796)
-586%
(32 422)
+44%
(17 371)
+46%
40 226
N/A
36 057
-10%
28 460
-21%
(10 898)
N/A
(19 602)
-80%
(32 868)
-68%
(68 093)
-107%
(40 462)
+41%
(69 626)
-72%
(10 005)
+86%
(11 141)
-11%
16 063
N/A
12 898
-20%
56 203
+336%
83 815
+49%
51 284
-39%
87 994
+72%
36 795
-58%
5 336
-85%
(6 517)
N/A
(49 064)
-653%
(57 956)
-18%
(56 814)
+2%
25 341
N/A
(1 866)
N/A
17 720
N/A
33 007
+86%
25 208
-24%
16 913
-33%
12 193
-28%
(13 709)
N/A
35 114
N/A
111 185
+217%
132 234
+19%
83 562
-37%

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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