Iljin Electric Co Ltd
KRX:103590

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Iljin Electric Co Ltd
KRX:103590
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Price: 24 100 KRW -3.41%
Market Cap: 1.1T KRW
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Cash Flow Statement

Cash Flow Statement
Iljin Electric Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
57 417
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(12 173)
N/A
(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%
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
92 914
92 914
Net Issuance of Debt
(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)
Other
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)
Cash from Financing Activities
(13 495)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
37 328
N/A
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%

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