I
Iljin HySolus Co Ltd
KRX:271940
Iljin HySolus Co Ltd
KRX:271940
Price:
17 340
KRW
13.33%
Market Closed
Market Cap:
₩629.6B
Cash Flow Statement
Cash Flow Statement
Iljin HySolus Co Ltd
Iljin HySolus Co Ltd
Currency: KRW
| 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 |
15 369
|
14 249
|
17 051
|
11 125
|
10 659
|
10 666
|
10 217
|
10 720
|
8 636
|
11 305
|
5 762
|
4 419
|
1 275
|
(1 969)
|
46
|
4
|
572
|
(711)
|
(2 476)
|
(4 811)
|
|
| Depreciation & Amortization |
3 288
|
3 601
|
3 835
|
4 131
|
4 599
|
4 919
|
5 198
|
5 412
|
5 440
|
5 613
|
5 801
|
5 992
|
6 186
|
6 281
|
6 336
|
6 311
|
6 460
|
6 774
|
7 126
|
7 582
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
7
|
1
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 829
|
2 118
|
1 870
|
1 027
|
(569)
|
(1 727)
|
(2 972)
|
(3 003)
|
(3 754)
|
(5 886)
|
(7 380)
|
(7 453)
|
(9 385)
|
(9 102)
|
(9 640)
|
(11 129)
|
(8 204)
|
(7 560)
|
(7 260)
|
(4 446)
|
|
| Cash Taxes Paid |
2 417
|
2 460
|
2 676
|
2 985
|
3 028
|
2 417
|
1 693
|
1 489
|
1 774
|
1 826
|
2 529
|
1 739
|
1 636
|
1 653
|
551
|
438
|
(13)
|
305
|
(420)
|
(31)
|
|
| Cash Interest Paid |
55
|
19
|
22
|
28
|
18
|
24
|
30
|
27
|
25
|
19
|
13
|
12
|
12
|
12
|
11
|
11
|
13
|
17
|
23
|
28
|
|
| Change in Working Capital |
(13 109)
|
(15 364)
|
(3 742)
|
(5 237)
|
513
|
(2 043)
|
(3 178)
|
2 423
|
(4 643)
|
1 914
|
3 050
|
6 943
|
6 268
|
8 661
|
12 350
|
9 333
|
11 122
|
11 326
|
6 444
|
8 830
|
|
| Cash from Operating Activities |
7 377
N/A
|
4 605
-38%
|
19 014
+313%
|
11 046
-42%
|
15 202
+38%
|
11 816
-22%
|
9 265
-22%
|
15 552
+68%
|
5 679
-63%
|
12 946
+128%
|
7 234
-44%
|
9 902
+37%
|
4 345
-56%
|
3 871
-11%
|
9 092
+135%
|
4 519
-50%
|
9 949
+120%
|
9 829
-1%
|
3 834
-61%
|
7 155
+87%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(11 197)
|
(10 951)
|
(12 550)
|
(11 288)
|
(11 809)
|
(13 632)
|
(14 950)
|
(16 683)
|
(15 682)
|
(14 170)
|
(9 900)
|
(8 593)
|
(7 120)
|
(5 493)
|
(7 335)
|
(8 086)
|
(10 352)
|
(10 806)
|
(8 492)
|
(7 668)
|
|
| Other Items |
4 087
|
4 126
|
(1 899)
|
(186 187)
|
(186 028)
|
(185 815)
|
(185 915)
|
(54 694)
|
(53 835)
|
(54 138)
|
(54 640)
|
(1)
|
(480)
|
9 038
|
(644)
|
2 957
|
(3 225)
|
7 042
|
7 540
|
4 382
|
|
| Cash from Investing Activities |
(7 110)
N/A
|
(6 825)
+4%
|
(14 449)
-112%
|
(197 475)
-1 267%
|
(197 837)
0%
|
(199 447)
-1%
|
(200 865)
-1%
|
(71 377)
+64%
|
(69 517)
+3%
|
(68 309)
+2%
|
(64 541)
+6%
|
(8 594)
+87%
|
(7 600)
+12%
|
3 545
N/A
|
(7 979)
N/A
|
(5 129)
+36%
|
(13 576)
-165%
|
(3 764)
+72%
|
(952)
+75%
|
(3 286)
-245%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
245 242
|
245 242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 149)
|
(151)
|
(154)
|
(165)
|
(352)
|
(412)
|
(468)
|
(475)
|
(338)
|
(309)
|
(286)
|
(292)
|
(292)
|
(293)
|
(281)
|
(266)
|
(301)
|
(378)
|
(506)
|
(638)
|
|
| Other |
0
|
0
|
1 306
|
1 474
|
528
|
556
|
(595)
|
(756)
|
394
|
195
|
209
|
347
|
400
|
852
|
559
|
626
|
643
|
395
|
664
|
564
|
|
| Cash from Financing Activities |
(4 149)
N/A
|
(151)
+96%
|
944
N/A
|
246 343
+26 002%
|
245 417
0%
|
245 386
0%
|
244 179
0%
|
(1 232)
N/A
|
56
N/A
|
(114)
N/A
|
(76)
+33%
|
55
N/A
|
108
+97%
|
559
+416%
|
279
-50%
|
359
+29%
|
342
-5%
|
17
-95%
|
158
+856%
|
(74)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(3)
|
(1)
|
(4)
|
(7)
|
7
|
20
|
(20)
|
24
|
(21)
|
(34)
|
(2)
|
(21)
|
22
|
(27)
|
91
|
185
|
172
|
318
|
|
| Net Change in Cash |
(3 882)
N/A
|
(2 372)
+39%
|
5 506
N/A
|
59 913
+988%
|
62 779
+5%
|
57 748
-8%
|
52 586
-9%
|
(57 037)
N/A
|
(63 802)
-12%
|
(55 453)
+13%
|
(57 405)
-4%
|
1 328
N/A
|
(3 148)
N/A
|
7 954
N/A
|
1 414
-82%
|
(277)
N/A
|
(3 194)
-1 053%
|
6 267
N/A
|
3 212
-49%
|
4 113
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(3 820)
N/A
|
(6 346)
-66%
|
6 464
N/A
|
(242)
N/A
|
3 393
N/A
|
(1 816)
N/A
|
(5 685)
-213%
|
(1 131)
+80%
|
(10 003)
-785%
|
(1 225)
+88%
|
(2 666)
-118%
|
1 309
N/A
|
(2 775)
N/A
|
(1 621)
+42%
|
1 757
N/A
|
(3 566)
N/A
|
(402)
+89%
|
(976)
-143%
|
(4 657)
-377%
|
(514)
+89%
|
|
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