Iljin Electric Co.,Ltd (KRX:103590)
South Korea
· Delayed Price · Currency is KRW 119,600
+8,000 (7.17%)
At close: Apr 29, 2026
Iljin Electric Co.,Ltd 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 | 103,889 | 46,193 | 34,540 | 24,222 | 14,946 | Upgrade
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| Depreciation & Amortization | 17,195 | 13,114 | 12,890 | 15,231 | 16,867 | Upgrade
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| Loss (Gain) From Sale of Assets | 318.66 | -37.81 | 12.13 | -1,442 | -173.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,421 | - | 4,591 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -20.86 | -39.73 | -22.75 | 208.07 | -13.85 | Upgrade
|
| Stock-Based Compensation | 286.57 | 44.01 | 44.01 | 22 | - | Upgrade
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| Provision & Write-off of Bad Debts | 593.54 | -17.03 | 2,212 | -322.21 | -255.17 | Upgrade
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| Other Operating Activities | 76,054 | 37,396 | 9,187 | 2,165 | 7,200 | Upgrade
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| Change in Accounts Receivable | -145,529 | -27,013 | -52,036 | 13,977 | -3,017 | Upgrade
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| Change in Inventory | -90,147 | -98,978 | -10,905 | 13,253 | -50,675 | Upgrade
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| Change in Accounts Payable | 119,895 | 56,039 | 42,638 | -21,043 | 50,363 | Upgrade
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| Change in Other Net Operating Assets | 12,211 | 87,133 | 10,892 | 8,010 | -23,397 | Upgrade
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| Operating Cash Flow | 101,166 | 113,833 | 54,043 | 54,280 | 11,845 | Upgrade
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| Operating Cash Flow Growth | -11.13% | 110.64% | -0.44% | 358.25% | -79.46% | Upgrade
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| Capital Expenditures | -24,565 | -69,490 | -23,900 | -25,004 | -15,890 | Upgrade
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| Sale of Property, Plant & Equipment | 91.16 | 110.82 | 375.6 | 7,046 | 2,021 | Upgrade
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| Sale (Purchase) of Intangibles | -2,575 | -1,073 | -115.04 | -271.45 | -248.06 | Upgrade
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| Investment in Securities | -2,020 | - | 1,080 | 938.59 | -2,010 | Upgrade
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| Other Investing Activities | -6,039 | 1,688 | 3,909 | 6,667 | 9,597 | Upgrade
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| Investing Cash Flow | -35,108 | -68,764 | -18,650 | -10,623 | -6,530 | Upgrade
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| Short-Term Debt Issued | 294,973 | 518,073 | 803,675 | 572,875 | 249,851 | Upgrade
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| Long-Term Debt Issued | - | 18,000 | 45,434 | 101,740 | 60,751 | Upgrade
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| Total Debt Issued | 294,973 | 536,073 | 849,108 | 674,615 | 310,603 | Upgrade
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| Short-Term Debt Repaid | -295,463 | -569,797 | -824,007 | -538,414 | -292,156 | Upgrade
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| Long-Term Debt Repaid | -52,969 | -13,276 | -36,869 | -163,766 | -40,268 | Upgrade
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| Total Debt Repaid | -348,432 | -583,073 | -860,876 | -702,180 | -332,424 | Upgrade
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| Net Debt Issued (Repaid) | -53,459 | -47,000 | -11,767 | -27,565 | -21,821 | Upgrade
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| Issuance of Common Stock | - | 92,914 | - | - | - | Upgrade
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| Common Dividends Paid | -14,303 | -8,156 | -4,819 | -3,707 | -2,224 | Upgrade
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| Other Financing Activities | 19.29 | 84.05 | 120.81 | -200.46 | 631.17 | Upgrade
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| Financing Cash Flow | -67,743 | 37,843 | -16,466 | -31,472 | -23,414 | Upgrade
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| Foreign Exchange Rate Adjustments | -769.87 | 388.81 | -1,666 | 3,617 | 1,188 | Upgrade
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| Net Cash Flow | -2,455 | 83,301 | 17,261 | 15,802 | -16,911 | Upgrade
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| Free Cash Flow | 76,601 | 44,343 | 30,143 | 29,277 | -4,045 | Upgrade
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| Free Cash Flow Growth | 72.75% | 47.11% | 2.96% | - | - | Upgrade
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| Free Cash Flow Margin | 3.75% | 2.81% | 2.42% | 2.51% | -0.43% | Upgrade
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| Free Cash Flow Per Share | 1606.66 | 942.06 | 767.53 | 789.72 | -109.11 | Upgrade
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| Cash Interest Paid | 5,145 | 6,514 | 11,707 | 7,103 | 6,295 | Upgrade
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| Cash Income Tax Paid | 9,520 | 7,108 | 5,011 | 2,783 | 1,194 | Upgrade
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| Levered Free Cash Flow | 48,250 | 31,404 | 29,487 | 24,033 | -12,247 | Upgrade
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| Unlevered Free Cash Flow | 51,284 | 36,174 | 36,875 | 28,580 | -8,347 | Upgrade
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| Change in Working Capital | -103,571 | 17,181 | -9,410 | 14,197 | -26,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.