Iljin HySolus Co Ltd
KRX:271940
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| 52 Week Range |
17 310
27 600
|
| Price Target |
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We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
Iljin HySolus Co Ltd
| 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 |
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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| Cash Interest Paid |
55
|
19
|
22
|
28
|
18
|
24
|
30
|
27
|
25
|
19
|
13
|
12
|
12
|
12
|
11
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| Net Issuance of Debt |
(4 149)
|
(151)
|
(154)
|
(165)
|
(352)
|
(412)
|
(468)
|
(475)
|
(338)
|
(309)
|
(286)
|
(292)
|
(292)
|
(293)
|
(281)
|
|
| Other |
0
|
0
|
1 306
|
1 474
|
528
|
556
|
(595)
|
(756)
|
394
|
195
|
209
|
347
|
400
|
852
|
559
|
|
| 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%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(3)
|
(1)
|
(4)
|
(7)
|
7
|
20
|
(20)
|
24
|
(21)
|
(34)
|
(2)
|
(21)
|
22
|
|
| 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%
|
|
| 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
|
|
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