Ilsung Construction Co., Ltd. (KRX:013360)
South Korea
· Delayed Price · Currency is KRW 1,810.00
-64.00 (-3.42%)
Last updated: Jun 26, 2025
Ilsung Construction Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -58,811 | -57,539 | 4,077 | 7,226 | 5,661 | 2,865 | Upgrade
|
| Depreciation & Amortization | 5,386 | 5,915 | 6,795 | 6,450 | 5,982 | 4,011 | Upgrade
|
| Loss (Gain) From Sale of Assets | -305.94 | -388.64 | -920.21 | -101.43 | 121.28 | 427.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 72.5 | 130 | 150 | 16.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,481 | -4,471 | -2,800 | -2,068 | 7,948 | -10.48 | Upgrade
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| Loss (Gain) on Equity Investments | -11.28 | -11.88 | 0.3 | 1,358 | 972.47 | -54.89 | Upgrade
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| Provision & Write-off of Bad Debts | 40,395 | 40,521 | 264.49 | 14,317 | 12,753 | 854.95 | Upgrade
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| Other Operating Activities | 15,271 | 11,916 | 8,338 | -6,647 | -806.92 | 8,226 | Upgrade
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| Change in Accounts Receivable | -29,436 | -12,315 | 15,086 | -65,565 | -53,027 | 61,899 | Upgrade
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| Change in Inventory | -72.69 | 5.08 | 343.54 | -189.78 | 354.63 | 2,054 | Upgrade
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| Change in Accounts Payable | -14,092 | -15,811 | 7,210 | -476.22 | 7,784 | -22,700 | Upgrade
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| Change in Unearned Revenue | 19,322 | -5,501 | -13,188 | 18,094 | 17,850 | -6,186 | Upgrade
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| Change in Other Net Operating Assets | -6,096 | 11,240 | -7,245 | 1,904 | 6,828 | -20,682 | Upgrade
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| Operating Cash Flow | -32,933 | -26,440 | 18,034 | -25,568 | 12,571 | 30,720 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -59.08% | - | Upgrade
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| Capital Expenditures | -445.52 | -318.23 | -869.17 | -6,563 | -2,789 | -17,789 | Upgrade
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| Sale of Property, Plant & Equipment | 975.47 | 1,036 | 2,269 | 2,045 | 2,715 | 1,329 | Upgrade
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| Sale (Purchase) of Intangibles | -172.91 | 65.65 | -128.27 | -183.88 | 19.81 | -139.77 | Upgrade
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| Investment in Securities | -395.64 | 305.54 | 208.03 | 543.31 | -2,857 | -2,087 | Upgrade
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| Other Investing Activities | 1,728 | 2,066 | 133.75 | 17,986 | -8,402 | -523.35 | Upgrade
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| Investing Cash Flow | 11,071 | 13,199 | -3,926 | 9,260 | -29,810 | -8,088 | Upgrade
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| Short-Term Debt Issued | - | 29,587 | 6,350 | 5,629 | 19,410 | 73,945 | Upgrade
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| Long-Term Debt Issued | - | 51,270 | 50,097 | 31,500 | 68,318 | 66,467 | Upgrade
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| Total Debt Issued | 81,131 | 80,857 | 56,447 | 37,129 | 87,728 | 140,412 | Upgrade
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| Short-Term Debt Repaid | - | -25,749 | -8,181 | -8,404 | -23,426 | -105,926 | Upgrade
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| Long-Term Debt Repaid | - | -46,844 | -55,931 | -39,640 | -39,770 | -51,418 | Upgrade
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| Total Debt Repaid | -68,170 | -72,592 | -64,112 | -48,043 | -63,196 | -157,344 | Upgrade
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| Net Debt Issued (Repaid) | 12,961 | 8,264 | -7,665 | -10,914 | 24,532 | -16,932 | Upgrade
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| Dividends Paid | - | - | -269.62 | -1,616 | -810.37 | -810.37 | Upgrade
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| Other Financing Activities | 0 | -0 | 0 | 6,250 | 12,900 | - | Upgrade
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| Financing Cash Flow | 12,961 | 8,264 | -7,935 | -6,281 | 36,622 | -17,743 | Upgrade
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| Foreign Exchange Rate Adjustments | 152.07 | 258.59 | 1.06 | -36.56 | 287.54 | -99.55 | Upgrade
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| Net Cash Flow | -8,750 | -4,719 | 6,175 | -22,625 | 19,670 | 4,789 | Upgrade
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| Free Cash Flow | -33,378 | -26,759 | 17,165 | -32,131 | 9,782 | 12,931 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -24.35% | - | Upgrade
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| Free Cash Flow Margin | -7.15% | -5.35% | 2.82% | -6.95% | 2.35% | 3.79% | Upgrade
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| Free Cash Flow Per Share | -617.83 | -495.30 | 317.72 | -594.74 | 181.06 | 239.34 | Upgrade
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| Cash Interest Paid | 7,392 | 6,203 | 6,090 | 5,403 | 5,545 | 6,421 | Upgrade
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| Cash Income Tax Paid | 233.68 | 174.9 | 3,914 | 3,227 | 758.98 | 219.69 | Upgrade
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| Levered Free Cash Flow | -13,860 | -5,605 | 7,639 | -7,200 | -24,724 | 77,456 | Upgrade
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| Unlevered Free Cash Flow | -9,745 | -1,912 | 11,811 | -2,417 | -20,865 | 80,872 | Upgrade
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| Change in Net Working Capital | -18,445 | -26,010 | -2,831 | 2,604 | 30,610 | -89,045 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.