ISC Co., Ltd. (KOSDAQ:095340)
South Korea · Delayed Price · Currency is KRW 76,700
+1,900 (2.54%)
Sep 19, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 41,241 | 54,664 | 13,203 | 43,955 | 30,247 | 6,300 | Upgrade |
Depreciation & Amortization | 9,851 | 9,857 | 8,697 | 13,707 | 9,867 | 8,836 | Upgrade |
Loss (Gain) From Sale of Assets | -1,297 | -6,183 | -668.12 | -619.3 | -480.22 | -775.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6,976 | Upgrade |
Loss (Gain) From Sale of Investments | -70.11 | -470.95 | -1,042 | -914.55 | 4,685 | -1,635 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 592.54 | 120.52 | 111.72 | Upgrade |
Stock-Based Compensation | - | - | 15,073 | 2,770 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -433.9 | -760.56 | -404.25 | -835.03 | 1,492 | 588.59 | Upgrade |
Other Operating Activities | -127 | 4,286 | -12,593 | 13,468 | 1,433 | 8,518 | Upgrade |
Change in Accounts Receivable | 118.62 | -12,309 | 3,910 | 5,795 | 235.7 | -2,326 | Upgrade |
Change in Inventory | -4,303 | -3,265 | 6,455 | -7,840 | -2,636 | -1,616 | Upgrade |
Change in Accounts Payable | 24,354 | 5,102 | -6,825 | 3,363 | -1,793 | 725.35 | Upgrade |
Change in Unearned Revenue | -503.34 | -82.09 | -38.81 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -7,447 | -166.36 | -3,388 | -8,026 | -3,917 | -947.43 | Upgrade |
Operating Cash Flow | 61,383 | 50,672 | 22,379 | 65,416 | 39,254 | 24,757 | Upgrade |
Operating Cash Flow Growth | 90.04% | 126.43% | -65.79% | 66.65% | 58.56% | 107.40% | Upgrade |
Capital Expenditures | -5,549 | -11,379 | -14,524 | -19,538 | -14,155 | -11,983 | Upgrade |
Sale of Property, Plant & Equipment | 348.17 | 6,208 | 1,279 | 873.45 | 1,111 | 2,677 | Upgrade |
Cash Acquisitions | -26,071 | - | - | -7,061 | - | -2,503 | Upgrade |
Sale (Purchase) of Intangibles | -798.54 | -164.18 | 264.77 | -585.67 | 3,614 | -3,203 | Upgrade |
Investment in Securities | 43,842 | -253,769 | 11,183 | -49,572 | 3,582 | 5,014 | Upgrade |
Other Investing Activities | 5,670 | 7,186 | 193.77 | 0 | 1,800 | 38.65 | Upgrade |
Investing Cash Flow | 17,723 | -251,869 | -1,630 | -75,883 | -4,048 | -9,959 | Upgrade |
Short-Term Debt Issued | - | - | 19,351 | 2,266 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 24,358 | 83.32 | 29,798 | Upgrade |
Total Debt Issued | - | - | 19,351 | 26,624 | 83.32 | 29,798 | Upgrade |
Short-Term Debt Repaid | - | -17,961 | -14,955 | -5,500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,295 | -454.66 | -3,469 | -6,059 | -1,634 | Upgrade |
Total Debt Repaid | -11,238 | -23,255 | -15,410 | -8,969 | -6,059 | -1,634 | Upgrade |
Net Debt Issued (Repaid) | -11,238 | -23,255 | 3,941 | 17,655 | -5,976 | 28,163 | Upgrade |
Issuance of Common Stock | - | - | 199,804 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -13,463 | - | Upgrade |
Dividends Paid | -16,576 | -4,093 | -10,000 | -3,162 | -2,085 | -695.16 | Upgrade |
Other Financing Activities | -204.84 | 342.16 | -11.71 | -95 | 50 | -17,065 | Upgrade |
Financing Cash Flow | -28,019 | -27,006 | 193,733 | 14,398 | -21,474 | 10,403 | Upgrade |
Foreign Exchange Rate Adjustments | -289.88 | 84.65 | -182.13 | -1,352 | 250.28 | -1,562 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 50,797 | -228,118 | 214,300 | 2,578 | 13,983 | 23,639 | Upgrade |
Free Cash Flow | 55,834 | 39,294 | 7,855 | 45,878 | 25,099 | 12,774 | Upgrade |
Free Cash Flow Growth | 219.05% | 400.24% | -82.88% | 82.79% | 96.48% | - | Upgrade |
Free Cash Flow Margin | 32.27% | 22.52% | 5.60% | 25.65% | 17.35% | 10.49% | Upgrade |
Free Cash Flow Per Share | 2640.83 | 1858.51 | 430.13 | 2551.15 | 1710.32 | 755.44 | Upgrade |
Cash Interest Paid | 2,160 | 1,997 | 2,625 | 2,174 | 1,120 | 314.53 | Upgrade |
Cash Income Tax Paid | 14,416 | 5,739 | 19,041 | 6,365 | 7,015 | 2,382 | Upgrade |
Levered Free Cash Flow | 47,958 | 21,742 | -1,609 | 48,744 | 16,581 | 8,628 | Upgrade |
Unlevered Free Cash Flow | 48,668 | 22,733 | -279.34 | 48,804 | 16,837 | 8,987 | Upgrade |
Change in Working Capital | 12,219 | -10,720 | 112.95 | -6,708 | -8,110 | -4,163 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.