Iljin Electric Co.,Ltd
KRX:103590.KS
21100 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 34,540.067 | 24,221.647 | 14,946.262 | 4,818.812 | 3,604.463 | -14,444.781 | -2,087.996 | 1,419.329 | 9,409.968 | 16,628.333 | 4,983.086 | -12,556.569 | -13,642.472 | 23,928.576 | 49,135.182 | -24,281.895 |
| Depreciation & Amortization
| 12,880.626 | 15,231.387 | 16,867.112 | 19,233.43 | 18,614.982 | 16,371.26 | 15,270.42 | 14,876.379 | 14,447.036 | 14,244.423 | 13,065.415 | 10,740.718 | 9,667.149 | 10,944.038 | 10,663.994 | 5,031.485 |
| Deferred Income Tax
| -36,399.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,001.719 | 15,880.595 | 47,423.681 |
| Stock Based Compensation
| 44.005 | 22.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.117 | 28.356 | 48.795 |
| Change In Working Capital
| -5,784.243 | 14,197.121 | -26,725.239 | 22,649.737 | -10,506.69 | -32,625.163 | -10,665.304 | -35,598.969 | 18,636.801 | 8,697.784 | -52,521.356 | -23,342.456 | -10,629.68 | -36,843.13 | 40,695.594 | 26,835.322 |
| Accounts Receivables
| -42,327.559 | 30,306.046 | 3,021.87 | 9,446.091 | -23,006.936 | -40,244.141 | -8,837.868 | -21,271.554 | 26,047.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,904.948 | 13,252.597 | -50,674.522 | -23,192.657 | 10,458.372 | 54.686 | -6,442.249 | 254.454 | 10,632.825 | -17,086.162 | 10,909.416 | -30,202.028 | -4,594.511 | 8,509.37 | -6,624.347 | -868.979 |
| Accounts Payables
| 42,638.151 | -21,042.968 | 50,363.486 | 14,300.639 | 7,010.29 | -3,247.513 | -3,345.03 | 2,711.953 | -13,151.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,810.113 | -8,318.554 | -29,436.073 | 22,095.664 | -4,968.415 | -32,679.849 | -4,223.056 | -35,853.423 | 8,003.976 | 25,783.946 | -63,430.772 | 6,859.571 | -6,035.169 | -45,352.5 | 47,319.941 | 27,704.301 |
| Other Non Cash Items
| 52,387.81 | -3,098.941 | 4,532.817 | 10,962.648 | 13,828.28 | 12,711.207 | 1,997.541 | 9,292.207 | -15,771.03 | 4,064.951 | 18,845.755 | 12,450.36 | 9,769.752 | 499.03 | 768.241 | -606.991 |
| Operating Cash Flow
| 57,668.651 | 50,573.216 | 9,620.953 | 57,664.628 | 25,541.036 | -17,987.477 | 4,514.661 | -10,011.054 | 26,722.775 | 43,635.491 | -15,627.1 | -12,707.947 | -4,835.251 | 10,131.35 | 117,171.962 | 54,450.397 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -24,014.861 | -25,231.855 | -16,138.166 | -6,380.699 | -9,478.484 | -22,474.928 | -14,938.144 | -7,360.393 | -4,881.88 | -13,455.248 | -28,271.066 | -63,883.53 | -49,980.221 | -38,824.761 | -22,661.596 | -16,971.983 |
| Acquisitions Net
| 39.599 | 2,533.289 | 1,772.674 | 1,809.042 | -34.282 | 984.422 | 144.885 | 592.636 | 10,378.805 | 4,036.891 | 1,004.684 | -23.019 | 4,661.666 | -4,520 | -13,794.064 | -1,506.4 |
| Purchases Of Investments
| -1,844.662 | -7,711.254 | -38,179.924 | -21,231.883 | -3,805.787 | -8,796.361 | -25,801.964 | -352.622 | -689.443 | -2,724.67 | -2,159.412 | -2,715.018 | -26,546.018 | -9,798.132 | -17,078.003 | -3,181.484 |
| Sales Maturities Of Investments
| 7,380.841 | 13,994.847 | 46,630.516 | 18,291.727 | 11,030.368 | 2,426.853 | 15,982.865 | 1,018.571 | 266.492 | 5,032.895 | 19,089.918 | 2,613.293 | 13,369.588 | 19,467.972 | 16,281.305 | 554.855 |
| Other Investing Activites
| -211.385 | 5,791.81 | -614.813 | -238.02 | 12.259 | -983.621 | 55.99 | 22,372.915 | 4,193.365 | 4,101.142 | 937.028 | 21,264.77 | 10,209.835 | -103.289 | 99.976 | -1,690.073 |
| Investing Cash Flow
| -18,650.469 | -10,623.162 | -6,529.713 | -7,749.832 | -2,275.925 | -28,843.635 | -24,556.367 | 16,271.107 | 9,267.34 | -3,008.99 | -9,398.847 | -42,743.505 | -48,285.15 | -33,778.21 | -37,152.382 | -22,795.085 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -10,934.4 | -700,786.982 | -331,064.407 | -420,057.646 | -755,408.173 | -868,232.414 | -449,839.137 | -430,630.777 | -420,027.932 | -405,377.872 | -364,029.591 | -400,723.731 | -227,221.433 | -269,474.823 | -242,701.069 | -32,388.368 |
| Common Stock Issued
| 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 | -53.514 |
| Dividends Paid
| -4,819.395 | 0 | 0 | 0 | 0 | -2,224.136 | -2,224.136 | -2,965.782 | -2,965.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -712.024 | 673,021.914 | 309,874.316 | 385,226.67 | 746,422.765 | 911,240.575 | 465,774.262 | 426,487.489 | 376,202.899 | 369,406.061 | 381,029.062 | 451,333.977 | 280,516.684 | 265,835.31 | 178,975.429 | 35,078.999 |
| Financing Cash Flow
| -16,465.819 | -27,765.068 | -21,190.091 | -34,830.976 | -8,985.408 | 43,008.161 | 15,935.125 | -4,143.288 | -43,825.033 | -35,971.811 | 16,999.471 | 50,610.246 | 53,295.251 | -3,639.513 | -63,725.64 | 2,637.117 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,665.813 | 3,616.728 | 1,188.034 | -2,230.124 | 312.249 | 4.349 | -95.521 | 495.131 | 1,412.607 | -734.405 | -421.003 | -615.969 | 60.952 | 0 | 0 | 0.001 |
| Net Change In Cash
| 17,260.638 | 15,801.715 | -16,910.816 | 12,853.696 | 14,591.951 | -3,818.602 | -4,202.102 | 2,611.895 | -6,422.311 | 3,920.285 | -8,447.478 | -5,457.175 | 235.802 | -27,286.373 | 16,293.94 | 34,292.43 |
| Cash At End Of Period
| 56,717.296 | 39,456.657 | 23,654.943 | 40,565.759 | 27,712.063 | 13,120.112 | 17,413.614 | 21,615.716 | 19,003.821 | 25,426.132 | 21,505.847 | 29,953.325 | 35,410.5 | 35,174.697 | 62,461.07 | 46,167.13 |