015860 — Iljin Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩172bn
- KR₩443bn
- KR₩2tn
- 36
- 97
- 67
- 78
Annual cashflow statement for Iljin Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,834 | 33,291 | 28,692 | 47,892 | 50,404 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32,737 | 19,369 | 26,026 | 20,632 | 48,996 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,526 | -42,005 | -13,770 | -15,684 | 19,591 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74,075 | 38,188 | 68,413 | 77,837 | 144,636 |
| Capital Expenditures | -30,493 | -47,423 | -66,581 | -39,697 | -89,115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41,856 | -128,075 | -53,829 | 30,365 | 12,245 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72,349 | -175,498 | -120,410 | -9,332 | -76,870 |
| Financing Cash Flow Items | — | 1,696 | 394 | 400 | 70,787 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65,392 | 221,881 | -29,691 | -24,173 | 4,811 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66,955 | 86,629 | -78,740 | 42,752 | 74,046 |