ILJIN Holdings Co., Ltd.
ILJIN Holdings Co., Ltd. operates as a parts/material specialized company worldwide. The company offers high voltage electric cables, Cu wire and aluminum alloys, extra high voltage transformers and blockers, and electrical devices for power distribution…
Electrical Equipment & Parts
KR, Seoul [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 115,148.00 | 31,114.00 | 39,738.00 | -26,460.00 | -15,607.00 | 52,687.00 | 34,272.00 | -674.00 | 25,200.00 | 6,760.00 | 83,987.00 | 74,075.00 | 38,188.00 | 68,412.00 | 62,620.00 | |
| Operating Cash (Net) | 115,148.00 | 31,114.00 | 39,738.00 | -26,460.00 | -15,607.00 | 52,687.00 | 34,272.00 | -674.00 | 25,200.00 | 6,760.00 | 83,987.00 | 74,075.00 | 38,188.00 | 68,412.00 | 62,620.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 11,174.00 | -15,376.00 | -7,217.00 | -15,852.00 | -10,375.00 | 21,432.00 | -8,050.00 | -4,936.00 | -43,539.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -20,820.00 | 9,647.00 | 2,437.00 | -24,382.00 | 14,279.00 | 6,497.00 | 59,602.00 | -22,656.00 | 31,825.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 43,008.00 | -39,996.00 | 23,526.00 | -38,821.00 | -64,492.00 | -2,953.00 | -6,167.00 | -23,980.00 | 5,065.00 | -34,294.00 | 16,607.00 | 6,785.00 | -29,759.00 | -11,320.00 | -24,064.00 | |
| Other WC | 32,038.00 | -42,659.00 | 33,240.00 | 3,066.00 | -70,698.00 | 20,934.00 | -7,614.00 | -30,920.00 | 7,508.00 | -35,710.00 | 113.00 | 10,180.00 | -20,851.00 | 1,577.00 | -1,748.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -30,092.00 | -45,744.00 | -104,304.00 | -60,545.00 | 7,615.00 | -21,447.00 | -4,478.00 | 10,796.00 | -53,334.00 | -19,701.00 | -18,681.00 | -72,348.00 | -175,497.00 | -120,410.00 | -9,332.00 | |
| Capital Expenditure | -23,663.00 | -49,729.00 | -116,242.00 | -88,771.00 | -33,788.00 | -22,209.00 | -11,702.00 | -15,617.00 | -32,942.00 | -27,661.00 | -23,515.00 | -30,492.00 | -47,422.00 | -66,581.00 | -39,697.00 | |
| Purchases of Investments | -21,338.00 | -32,487.00 | -58,624.00 | -38,443.00 | -46,074.00 | -34,975.00 | -15,832.00 | -5,607.00 | -50,623.00 | -44,484.00 | -46,276.00 | -83,753.00 | -492,455.00 | -1,229,921.00 | -533,308.00 | |
| Sale/Maturity of Investment | 21,618.00 | 58,863.00 | 71,311.00 | 43,748.00 | 50,304.00 | 35,690.00 | 14,401.00 | 9,574.00 | 44,432.00 | 55,087.00 | 44,060.00 | 39,599.00 | 237,961.00 | 1,193,199.00 | 561,412.00 | |
| Property, Plant, Equipment (P&PE) | -23,663.00 | -49,729.00 | -116,242.00 | -88,771.00 | -33,788.00 | -22,209.00 | -11,702.00 | -15,617.00 | -32,942.00 | -27,661.00 | -23,515.00 | -30,492.00 | -47,422.00 | -66,581.00 | -39,697.00 | |
| Acquisitions (Net) | 6,568.00 | -24,627.00 | -2,228.00 | 138.00 | 14,502.00 | 4,245.00 | 2,259.00 | 19,853.00 | -2,675.00 | -5,580.00 | -24.00 | 1,667.00 | 122,663.00 | 3,153.00 | 2,713.00 | |
| Other Investing Activities | -13,277.00 | 2,237.00 | 1,478.00 | 22,782.00 | 22,670.00 | -4,199.00 | 6,395.00 | 2,591.00 | -11,525.00 | 2,936.00 | 7,073.00 | 631.00 | 3,755.00 | -20,260.00 | -452.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -57,394.00 | -24,370.00 | -66,638.00 | -82,549.00 | -2,965.00 | -13,859.00 | -46,950.00 | -15,884.00 | -14,862.00 | -37,698.00 | -14,682.00 | -65,391.00 | -221,881.00 | -29,690.00 | -24,173.00 | |
| Debt Repayment | -336,584.00 | -347,987.00 | -291,319.00 | -468,834.00 | -433,704.00 | -501,956.00 | -475,355.00 | -482,793.00 | -497,504.00 | -259,709.00 | -814,861.00 | -458,963.00 | -342,944.00 | -776,437.00 | -11,709.00 | |
| Dividends Paid | -129.00 | -4,222.00 | -4,224.00 | -3,893.00 | -2,542.00 | -3,722.00 | -5,012.00 | -5,140.00 | -2,767.00 | -2,358.00 | -3,218.00 | -6,724.00 | -4,598.00 | -11,327.00 | -11,097.00 | |
|
Common Stock
|
- - | -327,679 | - - | - - | - - | -434,131 | -438,864 | -487,067 | - - | - - | -730,912 | - - | -80,327 | - - | - - | |
| Issued | - - | 79.00 | - - | - - | - - | 27,792.00 | 10.00 | 8,389.00 | 11,890.00 | - - | 51,363.00 | - - | 245,241.00 | - - | - - | |
| Repurchased | - - | 327,759.00 | - - | - - | - - | 461,924.00 | 438,874.00 | 495,456.00 | - - | - - | 782,275.00 | - - | 325,569.00 | - - | - - | |
| Other Financing Activities | 279,319.00 | - - | 362,181.00 | 555,278.00 | 439,212.00 | 2,102.00 | -5,466.00 | -27.00 | 503,244.00 | 299,766.00 | 375.00 | 400,296.00 | 1,696.00 | 758,074.00 | -1,366.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 56,646.00 | 83,209.00 | 48,700.00 | 50,472.00 | 45,021.00 | 39,282.00 | 56,886.00 | 39,808.00 | 60,027.00 | 42,325.00 | 67,042.00 | 147,260.00 | 80,305.00 | 166,933.00 | 88,193.00 | |
| End of Period | 83,209.00 | 45,914.00 | 50,472.00 | 45,021.00 | 39,282.00 | 56,886.00 | 39,808.00 | 60,027.00 | 42,325.00 | 67,042.00 | 147,260.00 | 80,305.00 | 166,933.00 | 88,193.00 | 130,945.00 | |
| Change | 26,563.00 | -37,295.00 | 1,771.00 | -5,450.00 | -5,739.00 | 17,603.00 | -17,077.00 | 20,219.00 | -17,702.00 | 24,717.00 | 80,218.00 | -66,955.00 | 86,628.00 | -78,740.00 | 42,752.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 20,428.00 | 21,367.00 | 19,001.00 | 19,201.00 | 22,046.00 | 22,694.00 | 23,107.00 | 25,798.00 | 23,685.00 | 27,609.00 | 26,967.00 | 31,030.00 | 29,542.00 | 29,621.00 | 24,435.00 | |
| Stock Based Compensation | 46.00 | 601.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22.00 | 44.00 | |
| Other | -1,333.00 | -1,656.00 | 11,773.00 | 17,681.00 | 20,522.00 | 9,116.00 | -7,514.00 | 8,938.00 | 16,242.00 | 12,552.00 | 17,997.00 | 19,425.00 | 5,114.00 | 21,398.00 | 105,832.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 91,484.00 | -18,614.00 | -76,504.00 | -115,232.00 | -49,396.00 | 30,478.00 | 22,569.00 | -16,291.00 | -7,742.00 | -20,900.00 | 60,472.00 | 43,582.00 | -9,234.00 | 1,831.00 | 22,923.00 | |
| Cash Conversion Cycle (CCC) | 66.00 | 56.00 | 54.00 | 63.00 | 73.00 | 90.00 | 98.00 | 106.00 | 105.00 | 116.00 | 111.00 | 103.00 | 88.00 | 79.00 | 76.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -1,098.00 | 1,704.00 | -300.00 | -994.00 | -712.00 | 223.00 | 78.00 | -5,786.00 | -4,430.00 | -40.00 | 229.00 | -3,290.00 | 2,057.00 | 2,947.00 | -1,579.00 |