Ilsung Construction Co., Ltd.
KRX:013360.KS
1309 (KRW) • At close November 5, 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
| 3,071.687 | 7,417.82 | 5,775.869 | 2,863.991 | 1,855.544 | 2,432.978 | -12,009.24 | 2,086.045 | 1,982.93 | -37,425.418 | -2,958.545 | -15,486.726 | 4,031.217 | 4,476.924 | 7,663.419 | 7,726.679 | 6,388.726 |
| Depreciation & Amortization
| 6,795.35 | 6,450.063 | 5,982.151 | 4,010.94 | 4,828.432 | 1,090.186 | 1,472.449 | 1,540.948 | 1,613.838 | 1,118.456 | 539.157 | 463.694 | 586.951 | 494.321 | 1,173.388 | 2,334.632 | 3,167.302 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.359 | 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
| 2,205.928 | -46,232.154 | -20,210.462 | 14,384.735 | -47,575.49 | 12,530.555 | -19,011.348 | 10,623.649 | -17,654.273 | 14,025.345 | -22,664.959 | 8,449.023 | -9,758.213 | -3,582.526 | -20,389.121 | -29,724.135 | 2,923.859 |
| Accounts Receivables
| 15,167.689 | -60,907.403 | -51,904.847 | 55,444.895 | -52,956.55 | 13,392.48 | -32,595.962 | -7,879.738 | -20,447.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 343.544 | -189.782 | 354.628 | 2,053.707 | 441.777 | 1,353.427 | 686.394 | 10,672.442 | 20,244.212 | -22,164.556 | -3,151.1 | -5,574.159 | 28,938.455 | -7,913.904 | -438.906 | 11,495.686 | -12.211 |
| Accounts Payables
| 7,209.854 | -476.225 | 7,784.153 | -22,700.049 | 5,233.474 | -204.393 | 23,689.26 | 9,153.713 | -1,209.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20,515.159 | 15,341.256 | 23,555.603 | -20,413.818 | -294.192 | 11,177.127 | -19,697.741 | -48.793 | -37,898.485 | 36,189.901 | -19,513.859 | 14,023.183 | -38,696.669 | 4,331.378 | -19,950.215 | -41,219.821 | 2,936.07 |
| Other Non Cash Items
| 5,960.935 | 6,796.62 | 21,022.976 | 9,459.914 | 6,095.851 | 5,440.218 | 26,173.312 | 6,829.537 | 2,175.619 | 7,602.347 | 9,044.534 | 6,662.661 | 3,673.508 | 267.28 | 1,405.828 | 351.271 | 3,770.203 |
| Operating Cash Flow
| 18,033.9 | -25,567.651 | 12,570.534 | 30,719.579 | -34,795.664 | 21,493.937 | -3,374.827 | 21,080.179 | -11,881.887 | -14,679.27 | -16,039.813 | 88.652 | -1,466.537 | 1,655.999 | -10,146.486 | -19,311.553 | 16,250.09 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -997.434 | -5,799.096 | -688.451 | -1,380.171 | -2,187.331 | -381.305 | -420.926 | -653.126 | -1,063.324 | -2,176.769 | -563.382 | -417.335 | -363.458 | -246.12 | -7,391.708 | -165.664 | -937.197 |
| Acquisitions Net
| 1,223.025 | 18,859.499 | -1,400 | -4,310.863 | 66.451 | 54.295 | 5,705.461 | 4,515.097 | 15,334.629 | -65.302 | -74.274 | 788.21 | 5,443.894 | 787.668 | -16.763 | 4,112.494 | 4,397.179 |
| Purchases Of Investments
| -2,784.12 | -667.853 | -2,028.063 | -2,411.235 | -28,613.042 | -18,451.757 | -26,806.73 | -19,290.201 | -10,501.661 | -10,200.053 | -19,324.494 | -56,475.663 | -39,163.393 | -16,623.396 | -46,899.215 | -47,845.444 | -9,866.725 |
| Sales Maturities Of Investments
| 4,037.689 | 20,065.706 | 571.378 | 323.851 | 35,776.665 | 6,720.494 | 10,829.627 | 7,276.848 | 14,850.552 | 5,371.324 | 12,617.656 | 52,581.392 | 34,508.695 | 24,218.813 | 34,702.258 | 33,027.834 | 756.447 |
| Other Investing Activites
| -5,405.063 | -23,198.526 | -26,265.266 | -309.52 | 2,393.672 | 1,215.617 | 1,038.512 | -203.855 | -141.756 | 185.031 | 320.585 | -1,133.168 | 3,483.788 | -5,549.805 | 6,814.679 | -1,527.385 | -720.484 |
| Investing Cash Flow
| -3,925.902 | 9,259.729 | -29,810.402 | -8,087.938 | 7,436.414 | -10,842.656 | -9,654.055 | -8,355.237 | 18,478.439 | -6,885.768 | -7,023.91 | -4,656.564 | 3,909.526 | 2,587.16 | -12,790.749 | -12,398.165 | -6,370.78 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,374.13 | -43,164.252 | -57,514.924 | -154,480.226 | -78,300.217 | -98,598.864 | -95,557.701 | -94,109.114 | -74,775.337 | -71,544.155 | -72,785.287 | -26,590 | -112,644.972 | -113,447.217 | -70,096.981 | -54,604.907 | -14,800 |
| Common Stock Issued
| 0 | 6,250 | 12,900 | 0 | 0 | 7,700 | 0 | 3,513.772 | 0 | 0 | 0 | 0 | 115,647.525 | 110,789.668 | 83,283.941 | 0 | 1,317.489 |
| Common Stock Repurchased
| 0 | -6,250 | -12,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.611 | -504.541 | -111.425 | -165.871 | -225.423 |
| Dividends Paid
| -269.622 | -1,616.221 | -810.373 | -810.373 | 0 | -15.531 | -1,081.622 | -15.531 | -2.964 | -756.361 | -804.7 | -1,027.852 | -1,280.801 | -1,553.845 | -1,558.085 | -1,567.828 | -1,258.627 |
| Other Financing Activities
| -5,290.789 | 38,499.858 | 94,947.364 | 137,547.903 | 101,656.441 | 80,658.52 | 108,507.424 | 78,290.947 | 75,648.398 | 81,531.977 | 90,776.628 | 46,690 | 0 | -0.001 | 0.001 | 74,010.545 | 12,438.62 |
| Financing Cash Flow
| -7,934.54 | -6,280.615 | 36,622.067 | -17,742.696 | 23,356.225 | -10,255.875 | 11,868.102 | -12,319.927 | 870.097 | 9,231.462 | 17,186.641 | 19,072.148 | 1,647.141 | -4,715.936 | 11,517.451 | 17,671.939 | -2,527.941 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.059 | -36.563 | 287.544 | -99.552 | 101.303 | -16.048 | -46.563 | -1.286 | 10.207 | -20.88 | 2.11 | -0.541 | 0 | 0 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 6,174.517 | -22,625.1 | 19,669.743 | 4,789.393 | -3,901.722 | 379.357 | -1,207.344 | 403.729 | 7,476.856 | -12,354.457 | -5,874.971 | 14,503.695 | 4,090.13 | -472.777 | -11,419.785 | -14,037.778 | 7,351.368 |
| Cash At End Of Period
| 25,344.505 | 19,169.988 | 41,795.088 | 22,125.345 | 17,335.952 | 21,237.674 | 20,858.316 | 22,065.66 | 21,661.931 | 14,185.075 | 26,539.532 | 32,414.503 | 17,910.808 | 13,677.842 | 14,150.619 | 25,570.404 | 39,608.182 |