Ildong Holdings Co., Ltd. (000230.KS)

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000230.KS
Financials

7800 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-59,586.797	-194,503.504	-134,695.952	-31,271.398	-39,954.888	-3,831.883	23.145	266,191.062	21,330.674	11,934.652	6,740.36	17,106.605	27,166.988	19,305.834	32,790.191	16,066.811	27,037.161	23,119.075
Depreciation & Amortization Numbers are in millions	37,944.027	39,430.724	40,071.667	38,245.07	20,983.057	2,931.292	2,502.661	12,253.008	18,276.676	16,357.127	14,228.125	12,604.708	11,228.574	19,982.209	15,713.469	12,329.67	9,647.283	9,517.441
Deferred Income Tax Numbers are in millions	-55,779.498	0	54,297.823	20,479.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	690.268	446.064	223.497	31.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15,167.297	-14,928.197	-5,263.631	-27,449.349	1,518.79	1,936.703	-2,727.481	16,166.261	5,515.618	7,200.139	-18,370.882	-12,095.577	4,469.728	-19,220.109	-596.557	-35,720.572	-31,714.41	-7,347.951
Accounts Receivables Numbers are in millions	3,201.491	1,464.827	-8,161.673	19,377.885	8,467.994	4,956.205	-939.363	3,522.065	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15,060.64	-14,632.122	5,783.926	-18,613.622	-11,277.722	-621.859	-1,157.155	4,371.36	1,382.674	-18,052.445	-3,760.153	-7,878.565	-9,276.442	-13,814.631	10,282.716	-8,283.403	-10,022.101	1,092.412
Accounts Payables Numbers are in millions	2,536.693	6,466.702	6,642.182	-5,872.524	443.358	346.698	498.469	13,287.293	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35,966.121	-8,227.604	-9,528.066	-22,341.088	3,885.16	2,558.562	-1,570.326	11,794.901	4,132.944	25,252.584	-14,610.729	-4,217.012	13,746.17	-5,405.478	0	-27,437.169	-21,692.309	-8,440.363
Other Non Cash Items Numbers are in millions	34,128.418	94,966.193	14,821.603	8,206.361	31,795.055	5,197.272	-1,989.822	-247,967.275	10,987.546	3,865.223	13,050.412	862.378	8,212.595	5,943.717	106.463	3,742.128	11,262.078	11,306.646
Operating Cash Flow Numbers are in millions	-57,770.878	-74,588.719	-30,544.994	8,241.941	14,342.014	6,233.384	-2,191.497	46,643.056	56,110.514	39,357.141	15,648.015	18,478.114	51,077.885	26,011.651	49,931.842	-3,581.963	16,232.112	36,595.211
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19,487.927	-21,146.098	-22,737.615	-23,021.845	-14,807.352	-3,198.808	-2,240.812	-42,142.678	-39,362.466	-43,772.232	-61,443.95	-44,767.734	-24,734.659	-14,339.884	-64,116.724	-33,262.392	-34,168.05	-18,323.369
Acquisitions Net Numbers are in millions	528.215	117.727	1,131.704	434.382	35,216.537	-1,381.625	-19,995.209	-13,482.08	-23,980.171	-13,374.509	-15,978.588	-6,564.328	210	-185.611	0	10,299.264	-1,765.856	-94.182
Purchases Of Investments Numbers are in millions	-6,900.803	-105,334.855	-31,223.203	-4,039.755	-3,292.959	-6,000.008	-2,300.005	-5,157.749	-4,923.86	-4,013.712	-6,469.431	-4,650.485	-3,674.657	-22,544.684	-3,866.146	-12,393.089	-7,239.227	-3,773.298
Sales Maturities Of Investments Numbers are in millions	61,496.556	94,213.929	5,438	-434.382	1,947.493	4,340.005	5,300.002	4,301.416	4,478.345	3,305.075	9,410.225	11,854.197	589.466	4,574.324	614.101	7,424.836	3,598.447	1,411.188
Other Investing Activites Numbers are in millions	-51,977.663	-355.688	-1,480.689	2,368.741	2,386.759	-47.789	176.411	14,067.303	23,924.52	11,970.289	15,829.505	6,962.908	-2,709.747	-802.524	-429.929	-33.148	-168.057	-1,591.581
Investing Cash Flow Numbers are in millions	-16,341.622	-32,504.985	-48,871.803	-24,692.859	21,450.479	-6,288.226	-19,059.613	-42,413.789	-39,863.631	-45,885.089	-58,652.239	-37,165.442	-30,319.597	-33,298.379	-47,086.877	-27,964.529	-39,742.743	-22,371.242
Financing Activities:
Debt Repayment Numbers are in millions	-53,417.5	-58,045.36	-147,179.748	-243,617.248	-86,927.248	-21.56	-15,517.248	-26,512.936	-47,328.336	-60,606.09	-12,100	-25,563	-32,600.71	-1,500	-18,307.25	-29,910.85	-19,349.368	-9,293.428
Common Stock Issued Numbers are in millions	-3.361	-49.314	2,565.328	283,079.989	1,530.937	0	0	29,000	0	319.45	0	0	1,120	0	0	0	0	2,160
Common Stock Repurchased Numbers are in millions	-2,560.424	49.314	-2,565.328	-57.424	-23.421	0	0	-183.544	0	38,229.36	0	0	-198.286	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,377.709	-1,129.209	-1,129.209	-1,093.327	-2,049.164	-2,093.164	-1,070.351	-7,318.147	-4,859.098	-3,914.818	-3,660.924	-4,357.708	-3,393.109	-4,362.568	-3,393.109	-3,877.838	-2,983.246	-2,983.246
Other Financing Activities Numbers are in millions	103,699.194	91,002.814	276,459.813	-17.7	122,625.547	1,360	17,450	-14,444.983	94,169.95	364.658	86,817.179	36,060	13,801.172	13,827.784	-217.22	76,708.389	36,492.547	481.482
Financing Cash Flow Numbers are in millions	46,340.199	31,649.245	128,091.856	38,311.989	35,127.151	-754.724	862.401	-19,459.61	41,982.516	-25,607.44	71,056.255	6,139.292	-21,270.933	7,965.216	12,082.421	42,919.701	14,159.933	-9,635.192
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-37.808	-201.466	456.469	-782.088	-135.228	0	0	9.185	18.967	-8.173	-18.508	-37.55	-4.974	0.001	0	-0.001	2,653.053	0.001
Net Change In Cash Numbers are in millions	-27,810.109	-75,645.925	49,131.528	21,078.983	70,784.416	-809.566	-20,388.708	-15,221.158	58,248.367	-32,143.561	28,033.523	-12,585.587	-517.618	678.489	14,007.965	11,373.208	-6,697.645	4,588.778
Cash At End Of Period Numbers are in millions	71,187.417	98,997.526	174,643.451	125,511.923	104,432.94	33,648.524	34,458.09	54,846.798	70,067.956	11,819.589	43,963.15	15,929.627	28,515.214	37,067.442	36,388.953	22,380.988	11,007.78	17,705.425

Ildong Holdings Co., Ltd.

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