Ilshinstone.Co.,Ltd.
KRX:007110.KS
1575 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,662.404 | 2,347.584 | -61.497 | 634.642 | 871.344 | 502.057 | 169.046 | -2,242.721 | -2,587.787 | -568.366 | 326.717 | 816.346 | 679.001 | 453.273 | 1,968.218 | 599.492 | 735.274 |
| Depreciation & Amortization
| 1,638.783 | 1,384.449 | 1,128.879 | 1,132.627 | 1,103.53 | 678.817 | 624.775 | 655.677 | 619.338 | 567.042 | 636.88 | 615.297 | 509.559 | 641.615 | 580.462 | 629.577 | 590.621 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,814.377 | -8,208.125 | -5,394.701 | 7,909.988 | -2,499.387 | -2,488.21 | -2,827.531 | 1,077.852 | -1,316.984 | 20.811 | -1,729.385 | 358.35 | -6,147.104 | -2,108.091 | 2,045.27 | -5,419.032 | -251.247 |
| Accounts Receivables
| 15,467.621 | -16,406.004 | -184.896 | 2,681.85 | -2,835.718 | -3,260.978 | 882.67 | -1,148.076 | -1,381.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,001.794 | -668.426 | -2,581.83 | 198.614 | -1,051.341 | 784.486 | -2,208.716 | 1,491.333 | -178.128 | -46.259 | -2,887.471 | -44.783 | 66.312 | 299.991 | 3,008.431 | 128.599 | 1,070.97 |
| Accounts Payables
| -7,520.265 | 7,937.185 | 358.904 | -26.705 | 1,534.715 | 804.533 | -174.689 | 729.052 | 1,221.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,131.185 | 929.12 | -2,986.879 | 5,056.229 | -147.043 | -3,272.696 | -618.815 | -413.481 | -1,138.856 | 67.07 | 1,158.087 | 403.134 | -6,213.416 | -2,408.082 | -963.161 | -5,547.631 | -1,322.217 |
| Other Non Cash Items
| 669.685 | 1,585.148 | 818.745 | 1,023.561 | 736.049 | 1,837.838 | 1,224.905 | -57.683 | 1,957.271 | 2,624.317 | 1,968.253 | 653.448 | 1,547.53 | 1,049.462 | -905.452 | 827.257 | 265.123 |
| Operating Cash Flow
| 8,785.249 | -2,890.944 | -3,508.574 | 10,700.818 | 211.536 | 530.502 | -808.805 | -566.876 | -1,328.162 | 2,643.805 | 1,202.465 | 2,443.441 | -3,411.014 | 36.259 | 3,688.498 | -3,362.706 | 1,339.771 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,503.651 | -2,668.916 | -1,091.206 | -1,527.454 | -367.228 | -1,047.218 | -588.116 | -1,574.592 | -636.472 | -1,217.218 | -5,829.12 | -2,775.192 | -475.669 | -344.418 | -389.252 | -576.979 | -127.529 |
| Acquisitions Net
| 0.5 | 0.99 | -35.963 | 837.1 | 0 | 3.7 | -195.03 | 6,449.251 | -37.14 | 249.331 | -35.9 | 2,354.781 | 323.239 | 27.295 | 2,024.279 | -148.466 | 162.798 |
| Purchases Of Investments
| -304.1 | -3,360.187 | -3,056.702 | -5,002 | -1.8 | -1,500 | -1,003 | -1,500 | -1,510 | -1,500 | -2,000 | -1,534.5 | -2,522.55 | -7,815.825 | -13,305.974 | -3,600.083 | -7,996 |
| Sales Maturities Of Investments
| 53 | 6,065.702 | 5,000 | 1,133 | 0 | 2,101 | 1,500 | 1,500 | 2,514.636 | 1,522.55 | 2,000 | 1,508.665 | 5,508.025 | 11,501.072 | 6,939.399 | 8,374.419 | 8,181.993 |
| Other Investing Activites
| -115 | -500 | -17.499 | -551.258 | 0 | 3.7 | 128.03 | 14.5 | 724.488 | 13.526 | -344.351 | -442.196 | -85.636 | -243.362 | -333.688 | -184.077 | 22.778 |
| Investing Cash Flow
| -1,869.251 | -462.412 | 798.63 | -5,110.613 | -369.028 | -442.518 | -158.116 | 4,889.159 | 1,055.511 | -931.811 | -6,209.371 | -888.442 | 2,747.409 | 3,124.762 | -5,065.236 | 3,864.814 | 244.04 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,139.32 | -11,605.418 | -7.9 | -3,229.62 | -8,500 | 0 | -500 | 0 | -52.422 | -7,000 | 0 | -2,240.414 | -7,229.62 | -10,233.31 | -1,002.65 | -10,502.04 | -5,034.309 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -351.442 | 14,531.856 | -329.2 | 2,663.935 | 11,338.106 | 0 | 0 | -406.555 | -358.773 | 6,378.652 | 4,129.188 | 443.264 | 8,625.25 | 7,241.652 | 575.032 | 11,112 | 3,750 |
| Financing Cash Flow
| -3,490.762 | 2,926.438 | -337.1 | -565.685 | 2,838.106 | 0 | -500 | -406.555 | -411.195 | -621.348 | 4,129.188 | -1,797.15 | 1,395.63 | -2,991.658 | -427.618 | 609.96 | -1,284.309 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.472 | 328.713 | 132.56 | -166.79 | -0 | 66.989 | -79.778 | 28.979 | 0.407 | -0.386 | -0.008 | -6.374 | 6.572 | -0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 3,425.709 | -98.205 | -2,914.483 | 4,857.731 | 2,680.614 | 154.973 | -1,546.7 | 3,944.707 | -683.439 | 1,090.259 | -877.727 | -248.526 | 738.596 | 169.362 | -1,804.356 | 1,112.069 | 299.501 |
| Cash At End Of Period
| 13,253.008 | 9,827.299 | 9,925.504 | 12,839.987 | 7,982.256 | 5,301.642 | 5,146.67 | 6,693.369 | 2,748.662 | 3,432.102 | 2,341.843 | 3,219.57 | 3,468.095 | 2,729.499 | 2,560.137 | 4,364.493 | 3,252.424 |