015860 — Iljin Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩186bn
- KR₩539bn
- KR₩1tn
- 43
- 97
- 66
- 83
Annual cashflow statement for Iljin Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 22,416 | 16,834 | 33,291 | 28,692 | 47,892 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,779 | 32,737 | 19,369 | 26,026 | 20,632 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 826 | -6,526 | -42,005 | -13,770 | -15,684 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83,988 | 74,075 | 38,188 | 68,413 | 77,837 |
| Capital Expenditures | -23,516 | -30,493 | -47,423 | -66,581 | -39,697 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,834 | -41,856 | -128,075 | -53,829 | 30,365 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -18,682 | -72,349 | -175,498 | -120,410 | -9,332 |
| Financing Cash Flow Items | 376 | — | 1,696 | 394 | 400 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,682 | -65,392 | 221,881 | -29,691 | -24,173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80,218 | -66,955 | 86,629 | -78,740 | 42,752 |