ILJIN Holdings Co., Ltd. (015860.KS)

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015860.KS
Financials

3725 (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
Operating Activities:
Net Income Numbers are in millions	27,603.79	28,691.537	33,290.727	16,834.022	22,415.547	892.747	-19,792.336	-11,429.999	24,848.302	23,829.95	6,314.311	-24,522.103	-14,562.931	26,014.487	25,943.363	-18,242.347	24,337.478
Depreciation & Amortization Numbers are in millions	24,435	29,621.79	29,542.287	31,030.324	26,967.196	27,609.527	23,685.587	25,798.308	23,107.02	22,694.897	22,046.905	19,201.836	19,001.786	21,367.826	20,428.243	21,625.633	12,121.838
Deferred Income Tax Numbers are in millions	-71,230.642	0	0	0	0	0	0	0	0	0	0	0	0	24,784.579	27,054.374	46,469.867	1,091.8
Stock Based Compensation Numbers are in millions	44.637	22.002	0	0	0	0	0	0	0	0	0	0	0	601.117	46.529	86.565	153.745
Change In Working Capital Numbers are in millions	-24,064.702	-11,320.846	-29,759.447	6,785.831	16,607.992	-34,294.492	5,065.319	-23,980.801	-6,167.471	-2,953.681	-64,492.092	-38,821.631	23,526.385	-39,996.71	43,008.952	-67,942.445	-44,859.821
Accounts Receivables Numbers are in millions	-43,539.014	-4,936.178	-8,050.133	21,432.431	-10,375.834	-15,852.741	-7,217.189	-15,376.221	11,174.53	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10,601.991	14,694.631	-60,460.276	-31,324.5	12,590.489	1,416.077	-2,442.836	6,940.188	1,447.026	-23,888.637	6,206.711	-41,888.302	-9,714.119	2,662.684	10,970.583	-17,663.873	-12,843.129
Accounts Payables Numbers are in millions	31,825	-22,656.817	59,602.52	6,497.736	14,279.707	-24,382.058	2,437.284	9,647.036	-20,820.645	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,748.697	1,577.519	-20,851.557	10,180.164	113.629	-35,710.569	7,508.155	-30,920.988	-7,614.497	20,934.956	-70,698.803	3,066.671	33,240.504	-42,659.394	32,038.369	-50,278.572	-32,016.692
Other Non Cash Items Numbers are in millions	105,832.686	21,398.244	5,114.585	19,425.093	17,997.185	12,552.975	16,242.134	8,938.211	-7,514.906	9,116.17	20,522.934	17,681.804	11,773.36	-1,656.398	-1,333.233	3,842.767	-110.079
Operating Cash Flow Numbers are in millions	62,620.77	68,412.727	38,188.152	74,075.27	83,987.92	6,760.757	25,200.704	-674.281	34,272.945	52,687.336	-15,607.942	-26,460.094	39,738.601	31,114.901	115,148.228	-14,159.96	-7,265.039
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39,697.242	-66,581.221	-47,422.952	-30,492.546	-23,515.56	-27,661.206	-32,942.812	-15,617.612	-11,702.992	-22,209.038	-33,788.214	-88,771.956	-116,242.684	-49,729.867	-23,663.969	-33,237.074	-24,059.122
Acquisitions Net Numbers are in millions	2,713.591	3,153.374	122,663.881	1,667.159	-24.937	-5,580.106	-2,675.046	19,853.97	2,259.079	4,245.553	14,502.747	138.615	-2,228.1	-24,627.443	6,568.852	-10,701.95	-2,139.128
Purchases Of Investments Numbers are in millions	-533,308.976	-1,229,921.06	-492,455.444	-83,753.541	-46,276.072	-44,484.164	-50,623.16	-5,607.066	-15,832.147	-34,975.947	-46,074.05	-38,443.21	-58,624.662	-32,487.609	-21,338.123	-9,314.847	-336.52
Sales Maturities Of Investments Numbers are in millions	561,412.862	1,193,199.302	237,961.749	39,599.07	44,060.832	55,087.372	44,432.141	9,574.907	14,401.596	35,690.93	50,304.508	43,748.564	71,311.604	58,863.205	21,618.465	7,075.31	521.583
Other Investing Activites Numbers are in millions	-452.314	-20,260.515	3,755.055	631.118	7,073.861	2,936.92	-11,525.937	2,591.995	6,395.914	-4,199.002	22,670.767	22,782.019	1,478.967	2,237.056	-13,277.476	-793.921	1,551.59
Investing Cash Flow Numbers are in millions	-9,332.078	-120,410.119	-175,497.711	-72,348.741	-18,681.875	-19,701.184	-53,334.814	10,796.194	-4,478.55	-21,447.504	7,615.758	-60,545.968	-104,304.876	-45,744.658	-30,092.251	-46,972.482	-24,461.597
Financing Activities:
Debt Repayment Numbers are in millions	-11,709.5	-776,437.448	-342,944.792	-458,963.71	-814,861.131	-259,709.99	-497,504.555	-482,793.914	-475,355.322	-501,956.675	-433,704.153	-468,834.961	-291,319.069	-347,987.476	-336,584.682	-170,939.675	-58,324.341
Common Stock Issued Numbers are in millions	0	0	245,241.99	0	51,363.009	0	11,890.187	8,389.238	10	27,792.666	0	0	0	79.86	0	772.654	959.597
Common Stock Repurchased Numbers are in millions	0	0	325,569.277	0	782,275.026	0	0	495,456.687	438,874.182	461,924.345	0	0	0	327,759.692	0	-18,967.013	71,437.949
Dividends Paid Numbers are in millions	-11,097.108	-11,327.284	-4,598.554	-6,724.268	-3,218.988	-2,358.479	-2,767.137	-5,140.242	-5,012.903	-3,722.743	-2,542.545	-3,893.394	-4,224.457	-4,222.489	-129.19	-3,921.2	-2,378.219
Other Financing Activities Numbers are in millions	-1,366.591	758,074.078	1,696.27	400,296.264	375.708	299,766.826	503,244.379	-27.725	-5,466.603	2,102.999	439,212.115	555,278.297	362,181.855	-0.001	279,319.639	291,913.835	8,793.053
Financing Cash Flow Numbers are in millions	-24,173.199	-29,690.654	221,881.335	-65,391.714	14,682.155	37,698.357	14,862.874	15,884.044	-46,950.647	-13,859.407	2,965.417	82,549.942	66,638.329	-24,370.414	-57,394.233	98,858.601	20,488.039
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,579.388	2,947.727	2,057.008	-3,290.201	229.859	-40.714	-4,430.859	-5,786.947	78.489	223.385	-712.366	-994.59	-300.627	1,704.684	-1,098.298	835.479	-0.001
Net Change In Cash Numbers are in millions	42,752.07	-78,740.32	86,628.784	-66,955.386	80,218.058	24,717.217	-17,702.094	20,219.01	-17,077.764	17,603.81	-5,739.132	-5,450.711	1,771.427	-37,295.487	26,563.446	40,857.482	-11,238.598
Cash At End Of Period Numbers are in millions	130,945.724	88,193.654	166,933.973	80,305.19	147,260.576	67,042.518	42,325.301	60,027.395	39,808.385	56,886.149	39,282.339	45,021.471	50,472.182	45,914.458	83,209.945	56,646.499	15,789.017

ILJIN Holdings Co., Ltd.

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