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Iljin Electric Co., Ltd. (103590) Cash flow

Iljin Electric Co., Ltd. Cash Flow

KR:103590's free cash flow for Q2 2026 was ₩73.52B. For the 2026 fiscal year, KR:103590's free cash flow was decreased by ₩-4.24B and operating cash flow was ₩77.76B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 80.28B₩ 105.68B₩ 54.04B₩ 50.57B₩ 9.62B
₩ -35.11B₩ -68.76B₩ -18.65B₩ -10.62B₩ -6.53B
₩ -67.74B₩ 37.84B₩ -16.47B₩ -27.77B₩ -21.19B
₩ 137.56B₩ 140.02B₩ 56.72B₩ 39.46B₩ 23.65B
₩ 55.71B₩ 35.11B₩ 33.65B₩ 25.34B₩ -6.52B

Currency in KRW

Iljin Electric Co., Ltd. Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing