I

Iljin Electric
A103590

Last Price

Iljin Electric Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
46.193B103.889B116.922B
13.114B17.195B17.766B
---
44.005M-16.577M
17.181B-124.46B-277.336B
29.145B83.653B71.74B
105.677B80.277B-70.891B
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
-69.49B-27.14B-23.11B
-91.156M70M
-5.425B-104.653B-107.436B
6.096B97.597B97.674B
0.055B-1.003B-2.459B
-68.764B-35.108B-35.261B
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
-45.724B-52.191B94.436B
92.914B--
-8.156B-14.303B-14.303B
-1.192B-1.249B13.038B
37.843B-67.743B93.171B
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
56.717B140.018B154.857B
83.301B-2.455B29.469B
140.018B137.563B184.326B
105.677B80.277B-70.891B
-70.563B-24.565B-23.102B
35.114B55.713B-93.994B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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