Iljin Electric Co Ltd
KRX:103590
Iljin Electric Co Ltd
KRX:103590
Price:
27 400
KRW
4.38%
Market Closed
Market Cap:
1.3T
KRW
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Iljin Electric Co Ltd
27400
+1150 (+4.38%)
| 52 Week Range |
10 380
29 400
|
| Price Target |
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UnitedHealth Group Inc
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Iljin Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Iljin Electric Co Ltd
Iljin Electric Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
26 904
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(1 845)
N/A
|
(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%
|
|
| 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
|
92 914
|
92 914
|
92 914
|
|
| Net Issuance of Debt |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(22 399)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
2 387
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 772
N/A
|
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
|
|
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