ILJIN Materials Co., Ltd.

KRX:020150.KS

24350 (KRW) • At close September 5, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12011 Q32011 Q22011 Q12010 Q4
Operating Activities:
Net Income -46,746.18714,775.9184,470.0075,378.721-1,105.862-2,066.6876,981.911-7,566.253-42,942.22564.81214,357.6956,500.12927,564.5046,736.68222,957.58517,942.45415,539.1527,101.5066,982.33810,566.6318,084.0628,814.96713,498.31712,445.81712,080.3438,035.00812,306.50114,362.2846,606.848-1,560.91114,530.15418,458.21110,76212,978.5234,022.214-1,589.15225,211-98,227.775-7,300.309-15,011.69157,269-10,886.681-3,749.974-11,103.02623,840-3,643.159108-4,013-1,443-54,932.445-2,956-2,4036,3984,0116,7709,512.227
Depreciation & Amortization 23,110.98222,624.87921,608.57621,112.5820,760.97819,657.73719,354.07219,127.45518,825.05914,703.36512,819.05512,824.58512,306.65712,023.54211,694.87710,648.1458,499.7548,514.5268,500.3218,641.0918,585.4459,274.9239,320.3558,982.5127,116.0326,517.0236,240.0076,056.7575,915.8076,710.3285,183.8295,856.9945,846.9075,717.3995,677.3115,686.7165,566.0829,348.3179,339.6029,391.2849,308.0278,600.1468,702.006939.6638,446.9507,753.556665.120301.363004,9033,2212,8162,764.428
Deferred Income Tax 00000000000000000000000000000000000000010,178.07217,438.22900000000000-3,726000
Stock Based Compensation 0000000000000000000000000000000000000004.7964.74300000000000360000
Change In Working Capital 66,274.19927,588.29652,059.734-47,861.391-2,968.471-42,098.819-35,338.793-9,251.294-86,132.511-31,759.0029,292.463-50,013.458-40,675.843,433.487-26,195.77-39,379.711-30,961.802-4,551.235-5,100.377-10,703.45-15,678.1173,591.177-857.591-40,227.536416.027-66.49,655.3013,809.233-7,229.14329,638.929-19,120.731-6,376.324-15,277.968-648.844867.05812,148.39915,01316,616.892998.7032,699.258-8,345.565-25,779.13-2,645.278-6,039.598-45,384-3,497.744-13,601.152-20,709.8481,358-11,555.162-3,566.40957,053-2,798-28,217-28,1418,969.012
Accounts Receivables 11,328.338,083.75373,441.179-50,148.867-10,878.506-15,004.102-44,847.037-24,996.033-1,114.84119,861.69326,416.742-3,604.949-17,892.0286,700.749-11,933.466-23,853.6310000000000000000000000000000000000000000
Change In Inventory 49,973.72531,756.8183,922.1771,127.54-11,350.652-5,143.522-14,456.27617,276.053-81,147.174-49,922.139-39,460.894-26,868.263-53,430.019-14,435.6066,412.955-7,716.762-16,294.6133,212.824-17,372.554-3,507.509-1,178.35-3,706.615-5,601.281-11,897.56-14,083.844152.6517,399.649-1,190.801-165.823,475.903-2,318.993-5,069.765-3,116.79-725.1232,884.148-2,173.24111,404.441,573.20413,011.536-1,643.667-2,280.951-20,961.339-359.7729,088.4534,219.84805,526.77800000-3,765-9,690-26,650-1,119.669
Change In Accounts Payables -2,234.6450-27,844.32410,248.50317,694.826-15,967.27818,215.248-7,534.4494,307.9894,400.9744,954.66-3,723.87348,881.998-10,352.411-16,174.188-4,354.4770000000000000000000000000000000000000000
Other Working Capital 7,206.819-42,252.2752,540.702-9,088.5671,565.861-5,983.9175,749.2726,003.135-8,178.485-6,099.5317,381.955-15,816.37312,754.17917,869.093-32,608.725-31,662.949-14,667.189-7,764.05912,272.177-7,195.941-14,499.7677,297.7924,743.69-28,329.97614,499.871-219.0512,255.6525,000.034-7,063.32326,163.026-16,801.738-1,306.559-12,161.17876.279-2,017.0914,321.643,608.5615,043.688-12,012.8334,342.925-6,064.614-4,817.791-2,285.506000000000967-18,527-1,49110,088.681
Other Non Cash Items -10,508.886-47,093.581-21,593.7111,621.39251,682.2378,921.956-12,974.0685,432.29750,305.32216,047.2859,466.1521,685.893-6,824.8797,780.145232.1236,320.2622,625.4743,301.0664,623.9823,249.417-2,638.361-226.3082,421.688-574.632,166.3083,764.7423,757.5213,521.6872,762.8975,877.84178.448-2,534.5813,005.061-2,505.857-2,523.62611,629.08-24,334.08294,551.8994,532.142589.143-78,527.43411,308.684-626.7548,465.961-11,09310,795.4948,528.15213,950.7287,41763,738.74951.4094,562143-3,709-844-3,400.96
Operating Cash Flow 32,130.10817,895.51256,544.607-9,748.69822,312.595-15,585.812-21,976.8787,742.205-59,944.35-443.5445,935.363-9,002.851-7,629.55829,973.8568,688.815-4,468.85-4,297.42214,365.86315,006.26411,753.6888,353.02921,454.75924,382.769-19,373.83721,778.7118,250.37331,959.3327,749.9618,056.40940,666.186771.715,404.34,33615,541.2218,042.95727,875.04321,45622,289.3337,570.1387,850.862-2,853-16,756.9811,680-7,737-32,6373,654.59-4,965-10,1077,332-2,447.504-5,57159,2125,280-24,694-19,39917,844.707
Investing Activities:
Investments In Property Plant And Equipment -41,365.602-10,909.044-44,636.659-12,207.504-36,030.318-23,514.21-47,177.063-83,300.138-70,779.513-74,536.982-91,319.903-52,616.781-72,806.292-67,895.978-60,836.752-52,415.817-29,562.559-29,330.947-28,249.211-30,499.733-30,785.38-39,132.035-31,653.322-44,895.888-18,281.972-65,597.875-22,570.956-19,353.963-11,873.73-3,584.522-5,178.382-5,486.618-3,603-2,837.234-18,176.649-5,802.351-4,595-3,160.004-4,234.852-3,205.148-2,796-3,073.534-8,302-7,152-4,1429,556.277-35,251-13,545-15,574-12,690.248-3,455-16,869-21,796-31,496-36,739-27,640.404
Acquisitions Net 3.6360228.7348,838.975030,613.384-983.835-85.66941,274.71830,0000.55651.821-27,432.899-20,508.844489.256-444.666-657.487-59.606-21,174.249-412.7-296.6052,324.102839.61412,322.87-506.75286.905-266.864.02925.17113.9785.372148.62815-2,664.4942,950.178-2,863.14-100970.326334.71-113.71258-5,566.915-189-7131,686-5,738.3570-1,743-74100000-432-1,805.669
Purchases Of Investments -30,399.444-13,098.428-40,959.515-9,040.485-8,334.627-288,093.939-46,673.994-60,278.491-10,201.963-46,118.214-161,082.7264,460.244-914,592.61-434,157.026-10,680.325-77,938.16-109,390.337-133,610.653112,362.237123,742.751-478,818.57-60,267.689-57,542.274-130,873.688-25,235.495-71,353.308-109,530.961-108,668.812-41,183.789-2,096.076-202,159.321-78.679-204-18,255.2251,634.7-2,065.7-5,925-477.309-326.573-507.427-134-1,571.059-30-4,634-1,637-0.29101,775-2,1843,287.98-4,553-3,740-33,003-3,035-1,282.588
Sales Maturities Of Investments 055,051.4672,488.23169.698126,834.302379,574.069323,465.939167,481.981138,197.826121,242.109275,731.458-47,482.339311,575.996111,327.66786,473.56872,600.778134,327.27419,329.95473,978.734-86,885.068279,606.90855,950.807102,676.85155,944.74430,399.39981,773.382116,885.034143,331.67250,873.334649.405369.99469.0068677,735.334178.980.02255734.238123.24359.7578657,560.3377,0421121984,322.42752,60729300000122,400
Other Investing Activites -59,977.1017,266.1551,086.741-4,016.10974,025.32656.3492,001.649532.56720,049.97486.999-371.8751,030.932-1,004.898512.645190.078577.448533.94111,649.5031,810.962323.434-353.324486.56-38.9265,312.013-4,716.36831,445.903-13,503.872-20,212.378-2,211.434-94.042959.878-139.878-153,249.616-3,055.265-2,407.7732,4366,290.02338.742-1,484.74282,302-182.746516827-256762.674841,5123,3651,675.9753,472-3076,781-5,6871772,016.053
Investing Cash Flow -131,738.51138,310.149-81,792.468-16,355.425156,494.68498,635.652230,632.69624,350.248118,541.04130,673.91222,957.515-34,556.124-704,260.703-410,721.53515,635.825-57,620.417-4,749.167-132,021.748138,728.4736,268.685-230,646.971-40,638.25414,281.943-2,189.949-18,341.188-23,644.992-28,987.616-4,899.452-4,370.448-5,111.257-206,002.459-5,487.541-2,940-12,772.004-16,468.056-13,138.944-7,9294,357.274-4,064.731-5,251.26980,495-2,833.916-963-11,560-4,1518,902.699-34,492-9,394-14,841-7,726.293-4,536-20,916-15,018-34,180-40,017-26,312.608
Financing Activities:
Debt Repayment -16,112.825-97,138.576-8,176.75113,862.0826,888.60615,926.684-35,510.02277,366.999-62,495.69819,394.673-14,318.8625,708.051-241.755150,109.615-1,410.26-116.16719.659-67.79-66.07-3,712.217-836.32747,776.717-5,923.9075,627.883-11,678.578,457.484-1,339.6242,233.929-858.529-11,993.628600.8877,149.0622,700-3,930.74-3,376.537-2,212.463-13,325-17,689.963-7,923.484-2,728.516-76,51921,506.641-2,113.53320,812.53339,5128,523.40717,6481,28910,81614,067.29121-6,94713,09314,302-76,6579,362.074
Common Stock Issued 0000000000000-851.562851.56200000000000000-1.77000000000000000000000000182,9750
Common Stock Repurchased 00000000000000000000000000000-2.16900000000000000000000000000
Dividends Paid 000-9,222.167000-13,833.251000-13,833.251000-9,222.1670-0-00000000000-0.175-0.175000-0.375000000000000000000000
Other Financing Activities -2,343.841-2,563.204-2,183.224-243,703.832-2,574.106-5,197.679-2,038.63-848.071-2,738.561-4,461.86-2,559.407-3,088.112605,212.482393,300.461-1,435.403-3,760.315-1,724.402-866.693-921.239-3,377.676-771.605249,349.602-597.985-553.359-740.242003,272.1340-643.934184,929.86-170.001736-418.4740.7500-9.3080003,357.028282.317,105.4670-19,96519,9650000-30,0000-4,11600
Financing Cash Flow -18,456.666-99,701.78-10,359.975-239,063.9174,314.510,729.004-37,548.65262,685.678-65,234.25914,932.813-16,878.2668,786.689604,970.727543,410.076-2,845.664-13,098.65-1,704.744-934.483-987.309-7,089.893-1,607.932297,126.32-6,521.8925,074.524-12,418.8128,457.484-1,339.624-24,393.936-858.53-13,060.292185,530.5714,329.4293,436-4,349.213-3,376.162-2,418.838-13,325-17,699.271-7,923.484-2,728.516-76,51924,863.669-1,83127,91839,512-11,441.59337,6131,28910,81614,067.29121-36,94713,09310,186106,3189,362.074
Other Information:
Effect Of Forex Changes On Cash 16,784.38114,628.932-2,089.9727,085.3738,160.929-3,786.8511,375.448-1,537.3052,297.967-7,873.1289,031.6441,883.1667,503.853-2,515.2742,196.511-273.847290.153-13,547.271-7,182.585-1,373.3754,598.981-5,045.401422.483-476.225383.8061,170.293-1,087.272756.65477.966-1,295.769-39.297-77.703-785415.118-546.983-121.017-231-87.81765.097-31.09740215.30618-31-2-3.027-8479-5-65.06321183-200.001
Net Change In Cash -101,280.688-28,867.187-37,697.807-258,082.668191,282.70789,991.993172,482.61493,240.825-4,339.637,290.05761,046.256-32,889.121-99,415.681160,147.12423,675.487-75,461.765-10,461.18-132,137.64145,564.8449,559.104-219,302.893272,897.42332,565.303-16,965.486-8,597.4854,233.158544.817-786.7732,905.39721,198.685-19,739.30414,168.3044,047-1,165.181-12,347.94214,858.942-298,859.697-4,353.158-159.8421,1635,488.178-1,0968,5902,7221,113.1-1,928-18,1333,3023,828.431-10,0841,3503,537-48,69046,902894.174
Cash At End Of Period 317,341.822418,622.51447,489.697485,187.505743,270.172551,987.465461,995.472289,512.858196,272.033200,611.632163,321.575102,275.32135,164.44234,580.12174,432.99850,757.51126,219.275136,680.455268,818.095123,253.251113,694.146332,997.03960,099.61627,534.31344,499.79953,097.28448,864.12748,319.30949,106.08346,200.68525,00244,741.30430,57326,525.81927,69140,038.94225,18027,871.69719,01223,365.15823,52522,362.17816,87417,9709,3806,658.15,5457,47325,60622,304.43118,4763,0479,8076,27054,9608,058.179