ISC Co., Ltd. (KOSDAQ: 095340)
South Korea
· Delayed Price · Currency is KRW 64,000
+100 (0.16%)
Dec 20, 2024, 9:00 AM KST
ISC Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44,961 | 13,203 | 43,955 | 30,247 | 6,300 | 4,349 | Upgrade
|
| Depreciation & Amortization | 7,249 | 8,697 | 13,707 | 9,867 | 8,836 | 11,492 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,511 | -668.12 | -619.3 | -480.22 | -775.33 | 699.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6,976 | 419.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -555.09 | -1,042 | -914.55 | 4,685 | -1,635 | -1,151 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 592.54 | 120.52 | 111.72 | - | Upgrade
|
| Stock-Based Compensation | -0 | 15,073 | 2,770 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1,141 | -404.25 | -835.03 | 1,492 | 588.59 | 751.38 | Upgrade
|
| Other Operating Activities | 8,658 | -12,593 | 13,468 | 1,433 | 8,518 | -9.9 | Upgrade
|
| Change in Accounts Receivable | -15,224 | 3,531 | 5,795 | 235.7 | -2,326 | 84.91 | Upgrade
|
| Change in Inventory | -3,583 | 6,455 | -7,840 | -2,636 | -1,616 | -2,966 | Upgrade
|
| Change in Accounts Payable | -7,992 | -8,504 | 3,363 | -1,793 | 725.35 | -738.55 | Upgrade
|
| Change in Other Net Operating Assets | 5,766 | -1,369 | -8,026 | -3,917 | -947.43 | -779.92 | Upgrade
|
| Operating Cash Flow | 32,391 | 22,379 | 65,416 | 39,254 | 24,757 | 11,937 | Upgrade
|
| Operating Cash Flow Growth | 20.58% | -65.79% | 66.65% | 58.56% | 107.40% | -27.63% | Upgrade
|
| Capital Expenditures | -14,796 | -14,524 | -19,538 | -14,155 | -11,983 | -14,939 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,579 | 1,279 | 873.45 | 1,111 | 2,677 | -4,436 | Upgrade
|
| Cash Acquisitions | - | - | -7,061 | - | -2,503 | -10.88 | Upgrade
|
| Divestitures | - | - | - | - | - | 6,000 | Upgrade
|
| Sale (Purchase) of Intangibles | 85.17 | 264.77 | -585.67 | 3,614 | -3,203 | -1,993 | Upgrade
|
| Investment in Securities | -231,044 | 11,350 | -49,572 | 3,582 | 5,014 | 3,944 | Upgrade
|
| Other Investing Activities | 2,502 | 0 | 0 | 1,800 | 38.65 | 6,242 | Upgrade
|
| Investing Cash Flow | -235,473 | -1,630 | -75,883 | -4,048 | -9,959 | -3,704 | Upgrade
|
| Short-Term Debt Issued | - | 19,351 | 2,266 | - | - | 3.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 24,358 | 83.32 | 29,798 | 970.14 | Upgrade
|
| Total Debt Issued | 16,046 | 19,351 | 26,624 | 83.32 | 29,798 | 973.49 | Upgrade
|
| Short-Term Debt Repaid | - | -14,955 | -5,500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -454.66 | -3,469 | -6,059 | -1,634 | -3,124 | Upgrade
|
| Total Debt Repaid | -34,519 | -15,410 | -8,969 | -6,059 | -1,634 | -3,124 | Upgrade
|
| Net Debt Issued (Repaid) | -18,473 | 3,941 | 17,655 | -5,976 | 28,163 | -2,150 | Upgrade
|
| Issuance of Common Stock | 199,804 | 199,804 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -13,463 | - | -21.67 | Upgrade
|
| Dividends Paid | -4,093 | -10,000 | -3,162 | -2,085 | -695.16 | -2,045 | Upgrade
|
| Other Financing Activities | 342.16 | -11.71 | -95 | 50 | -17,065 | -109.26 | Upgrade
|
| Financing Cash Flow | 177,580 | 193,733 | 14,398 | -21,474 | 10,403 | -4,326 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,015 | -182.13 | -1,352 | 250.28 | -1,562 | -1,447 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -4,167 | Upgrade
|
| Net Cash Flow | -27,517 | 214,300 | 2,578 | 13,983 | 23,639 | -1,708 | Upgrade
|
| Free Cash Flow | 17,595 | 7,855 | 45,878 | 25,099 | 12,774 | -3,003 | Upgrade
|
| Free Cash Flow Growth | 88.16% | -82.88% | 82.79% | 96.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.99% | 5.60% | 25.65% | 17.35% | 10.49% | -3.42% | Upgrade
|
| Free Cash Flow Per Share | 838.63 | 445.70 | 2551.15 | 1710.32 | 755.44 | -214.77 | Upgrade
|
| Cash Interest Paid | 2,436 | 2,625 | 2,174 | 1,120 | 314.53 | - | Upgrade
|
| Cash Income Tax Paid | 6,745 | 19,041 | 6,365 | 7,015 | 2,382 | 1,945 | Upgrade
|
| Levered Free Cash Flow | -99.98 | -1,609 | 48,744 | 16,581 | 8,628 | -2,674 | Upgrade
|
| Unlevered Free Cash Flow | 1,064 | -279.33 | 48,804 | 16,837 | 8,987 | -2,253 | Upgrade
|
| Change in Net Working Capital | 16,317 | 16,501 | -17,524 | 5,973 | -3,998 | -1,921 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.