Ilji Technology Co., Ltd. (KOSDAQ:019540)
South Korea
· Delayed Price · Currency is KRW 7,350.00
-50.00 (-0.68%)
At close: Apr 28, 2026
Ilji Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 45,672 | 22,508 | 32,300 | -9,094 | -607.78 | Upgrade
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| Depreciation & Amortization | 63,396 | 66,926 | 53,590 | 31,733 | 36,790 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,058 | 478.5 | -3,173 | -876.02 | -2,738 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7,518 | - | - | 2,804 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -174.8 | 202.76 | -251.52 | -53.49 | 214.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 104.99 | 224.63 | 2.81 | 3.39 | 158.33 | Upgrade
|
| Other Operating Activities | -2,970 | -7,393 | 11,383 | 4,367 | -551.78 | Upgrade
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| Change in Accounts Receivable | -16,098 | 5,105 | -6,850 | -3,399 | 23,172 | Upgrade
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| Change in Inventory | 2,645 | -4,353 | 8,463 | 771.51 | -3,738 | Upgrade
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| Change in Accounts Payable | 34,027 | -23,964 | -6,453 | 2,238 | -18,087 | Upgrade
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| Change in Other Net Operating Assets | -41,633 | -6,089 | -42,484 | 47,737 | -30,926 | Upgrade
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| Operating Cash Flow | 93,545 | 53,648 | 46,528 | 76,231 | 3,687 | Upgrade
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| Operating Cash Flow Growth | 74.37% | 15.30% | -38.96% | 1967.80% | -80.08% | Upgrade
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| Capital Expenditures | -28,197 | -34,702 | -41,443 | -27,833 | -27,351 | Upgrade
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| Sale of Property, Plant & Equipment | 6,894 | 3,456 | 13,393 | 1,015 | 3,879 | Upgrade
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| Divestitures | - | - | 13,317 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.27 | -9.28 | -30,045 | 635.03 | -6.74 | Upgrade
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| Investment in Securities | 33,078 | -29,477 | 7,983 | 895.28 | -2,767 | Upgrade
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| Other Investing Activities | -1,005 | 764.34 | 86.29 | -190.15 | -1,300 | Upgrade
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| Investing Cash Flow | 10,425 | -60,082 | -28,017 | -33,861 | -27,838 | Upgrade
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| Short-Term Debt Issued | - | 262,565 | 244,800 | 121,601 | 64,250 | Upgrade
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| Long-Term Debt Issued | 5,501 | 25,000 | 50,000 | 18,300 | 31,189 | Upgrade
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| Total Debt Issued | 5,501 | 287,565 | 294,800 | 139,901 | 95,439 | Upgrade
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| Short-Term Debt Repaid | -2,684 | -266,150 | -303,347 | -149,197 | -51,969 | Upgrade
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| Long-Term Debt Repaid | -2,422 | -3,214 | -3,383 | -45,810 | -11,319 | Upgrade
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| Total Debt Repaid | -5,106 | -269,364 | -306,730 | -195,007 | -63,287 | Upgrade
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| Net Debt Issued (Repaid) | 395.13 | 18,202 | -11,930 | -55,106 | 32,151 | Upgrade
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| Dividends Paid | -1,321 | -1,321 | - | - | - | Upgrade
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| Other Financing Activities | -89 | 488 | 4,141 | -485.47 | -29.15 | Upgrade
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| Financing Cash Flow | -1,015 | 17,368 | -7,789 | -55,592 | 32,122 | Upgrade
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| Foreign Exchange Rate Adjustments | 565.05 | 2,875 | -161.79 | -155.28 | 1,457 | Upgrade
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| Net Cash Flow | 103,520 | 13,808 | 10,560 | -13,377 | 9,428 | Upgrade
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| Free Cash Flow | 65,348 | 18,946 | 5,085 | 48,398 | -23,664 | Upgrade
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| Free Cash Flow Growth | 244.93% | 272.59% | -89.49% | - | - | Upgrade
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| Free Cash Flow Margin | 7.64% | 2.50% | 0.81% | 21.12% | -12.08% | Upgrade
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| Free Cash Flow Per Share | 4946.35 | 1433.44 | 384.79 | 3662.25 | -1790.63 | Upgrade
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| Cash Interest Paid | 8,249 | 12,329 | 9,709 | 5,866 | 5,039 | Upgrade
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| Cash Income Tax Paid | 6,429 | 10,643 | 2,469 | 3,317 | 1,813 | Upgrade
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| Levered Free Cash Flow | 34,459 | 3,388 | -8,097 | 17,844 | -25,726 | Upgrade
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| Unlevered Free Cash Flow | 40,986 | 10,837 | -2,093 | 20,975 | -22,476 | Upgrade
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| Change in Working Capital | -21,058 | -29,300 | -47,324 | 47,348 | -29,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.