ILJIN Materials Co., Ltd. (020150.KS)

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020150.KS
Financials

22000 (KRW) • At close May 9, 2025

Overview | Financials

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

	2024	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	28,798.408	-32,544.102	48,987.14	63,175.873	42,734.536	46,839.444	41,310.641	42,189.454	40,622.585	-63,270.775	-1,899.681	-8,991.159	-57,210.445	13,540.537	38,375.9	13,292.738	33,279.708	20,829.372
Depreciation & Amortization Numbers are in millions	86,107.013	76,964.323	52,653.662	42,866.318	34,241.383	34,693.822	24,729.594	23,598.058	22,647.508	37,387.23	34,346.141	29,640.012	27,437.052	15,935.349	10,245.736	8,257.416	10,799.926	13,901.873
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-11,548.108	14,776.563	48,775.162	-4,391.043	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.28	515.597	1,425.704	910.107	0	0	0	0
Change In Working Capital Numbers are in millions	28,818.168	-172,821.417	-113,155.837	-93,103.796	-36,033.179	-37,077.923	6,168.991	-11,136.094	27,379.613	11,969.288	-79,848.006	-36,450.744	40,826.838	-56,893.512	-3,757.995	-2,084.369	-11,063.612	14,336.306
Accounts Receivables Numbers are in millions	50,497.559	-85,962.013	24,781.458	-38,886.815	-8,566.829	-7,466.741	-3,007.515	-4,338.547	20,592.949	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	25,455.883	-83,470.919	-169,681.315	-32,034.026	-18,845.589	-35,289.3	6,195.679	-7,029.645	11,390.224	10,660.122	-8,012.81	-2,731.487	-18,744.989	-39,737.095	-11,499.549	1,522.795	-6,264.926	3,108.395
Accounts Payables Numbers are in millions	0	-978.49	54,513.759	-22,385.055	-5,551.617	46,139.035	-6,769.722	4,363.323	-11,077.501	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-47,135.274	-2,409.995	-22,769.739	202.1	-3,069.144	-40,460.917	-26.688	-4,106.449	15,989.389	1,309.166	-71,835.196	-33,719.258	59,571.827	-17,156.418	7,741.554	-3,607.164	-4,798.686	11,227.911
Other Non Cash Items Numbers are in millions	-56,719.573	38,636.36	40,374.449	16,958.004	8,536.104	3,787.058	13,806.847	6,526.768	-17,734.485	48,771.59	-8,061.715	11,200.885	49,136.347	-4,195.019	-2,504.683	3,213.994	-35,340.821	-16,319.354
Operating Cash Flow Numbers are in millions	87,004.016	-89,764.836	28,859.414	29,896.399	49,478.844	48,242.401	86,016.073	61,178.186	72,915.221	34,857.333	-55,450.981	-4,085.41	61,615.496	-30,702.538	42,358.958	22,679.779	-2,324.799	32,748.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-96,122.484	-218,924.696	-291,279.958	-210,711.106	-118,865.271	-133,963.217	-119,396.524	-17,852.522	-31,411.234	-13,396.004	-22,669.534	-54,674.702	-46,864.248	-110,968.42	-96,235.505	-15,104.564	-17,055.563	-8,038.74
Acquisitions Net Numbers are in millions	0	33,376.015	2,567.101	-20,017.797	-20,000	14,979.834	164.438	401.668	-2,963.14	1,449.326	-5,700	-6,076.348	0	-600	8,668.988	-1,041	-13,777	-3,285.005
Purchases Of Investments Numbers are in millions	-63,126.237	-405,248.388	-1,057,333.302	-632,165.847	-376,324.235	-273,919.146	-330,736.869	-204,538.076	-24,611.225	-1,445.309	-7,872.059	-409.291	-3,184.02	-275	-10,580.964	-9,614.727	-12,553.277	-7,425.986
Sales Maturities Of Investments Numbers are in millions	184,443.698	1,049,994.532	661,067.223	404,729.287	286,030.528	344,971.8	392,863.422	1,955.405	8,169.334	1,782.238	14,912.337	7,497.4	0	11,358.462	8,619.25	2,000	9,782.083	3,401.995
Other Investing Activites Numbers are in millions	71,461.962	12,962.175	-206.465	710.169	11,487.416	1,043.279	-4,796.976	710.958	351.327	87,923.731	1,264.479	1,640.661	-7,549.893	-14,785.694	-4,893.556	-2,232.757	55,573.649	52,618.238
Investing Cash Flow Numbers are in millions	96,656.939	472,159.638	-685,185.4	-457,455.295	-217,671.561	-46,887.448	-61,902.509	-219,541.257	-50,308.004	75,536.274	-19,507.916	-49,824.301	-48,710.293	-111,090.221	-89,277.453	-25,819.023	22,022.453	37,322.269
Financing Activities:
Debt Repayment Numbers are in millions	-84,564.639	-4,712.037	30,542.109	149,911.405	-4,682.404	35,802.124	8,493.26	-1,542.628	-22,844.74	-104,860.963	79,717.641	38,276.407	9,709.291	-43,719.776	54,481.185	15,739.418	-14,076.036	-71,854.141
Common Stock Issued Numbers are in millions	0	0	0	0	0	250,000	3,322.134	199,834.23	0	0	0	0	0	182,975.134	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,915.558	-10,295.745	0	0
Dividends Paid Numbers are in millions	-9,222.167	-13,833.251	-13,833.251	-9,222.167	-2,305.542	0	-29,900	-2,083.825	0	0	0	0	-1,960	-4,115.796	-2,913.366	-1,614.933	-3,229.866	0
Other Financing Activities Numbers are in millions	-251,024.366	-10,822.941	595,103.103	385,071.781	-3,631.672	247,458.016	-50	-15,972.07	-624.474	0	10,745.028	0	0	-0.001	0	0.001	0.001	0
Financing Cash Flow Numbers are in millions	-344,811.172	-29,368.229	611,811.962	525,761.019	-10,619.617	283,260.14	-18,134.606	180,235.708	-23,469.213	-104,870.271	90,462.669	38,276.407	7,749.291	135,139.562	46,652.261	3,828.741	-17,305.901	-71,854.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	27,785.262	-1,650.741	10,545.535	-302.457	-17,504.249	-4,715.337	917.64	-2,197.769	-483.882	-13.817	200.306	-13.027	-64.639	0.037	0	0	0	0
Net Change In Cash Numbers are in millions	-133,364.955	351,375.833	-33,968.489	97,899.666	-196,316.584	279,899.755	6,896.599	19,674.866	-1,345.878	5,509.519	15,704.078	-15,646.331	20,589.855	-6,653.16	-266.234	689.497	2,391.753	-1,783.674
Cash At End Of Period Numbers are in millions	418,622.51	551,987.465	200,611.632	234,580.121	136,680.455	332,997.039	53,097.284	46,200.685	26,525.819	27,871.697	22,362.178	6,658.1	22,304.431	1,714.576	8,058.179	8,324.413	7,634.916	5,243.163

ILJIN Materials Co., Ltd.

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