ISAAC Engineering Co.,Ltd (KOSDAQ:351330)
South Korea · Delayed Price · Currency is KRW 8,390.00
-40.00 (-0.47%)
At close: Dec 1, 2025
ISAAC Engineering 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | -9,664 | -6,955 | -462.68 | 2,072 | -4,583 | 4,702 | Upgrade |
Depreciation & Amortization | 1,102 | 1,115 | 985.39 | 1,145 | 1,047 | 954.09 | Upgrade |
Loss (Gain) From Sale of Assets | 152.28 | 5.34 | -5.86 | 31.25 | 18.22 | 1.39 | Upgrade |
Asset Writedown & Restructuring Costs | 1,977 | 1,116 | 287.49 | 242.43 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -259.23 | -1.24 | -0.37 | 0.04 | 13.27 | -36 | Upgrade |
Loss (Gain) on Equity Investments | 500 | 147.49 | 132.51 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 196.3 | 286.6 | 90.3 | - | Upgrade |
Provision & Write-off of Bad Debts | 216.71 | 179.3 | 478.37 | -8.94 | 443.9 | 5.26 | Upgrade |
Other Operating Activities | 2,835 | 1,984 | 310.44 | 370.17 | 621.04 | 490.34 | Upgrade |
Change in Accounts Receivable | 1,016 | 2,155 | -2,582 | -9,858 | -2,377 | -1,657 | Upgrade |
Change in Inventory | 2,855 | 493.41 | 6,050 | -17,395 | -1,830 | 1,770 | Upgrade |
Change in Accounts Payable | 29.56 | 4,003 | -386.07 | 1,665 | 3,028 | 306.06 | Upgrade |
Change in Other Net Operating Assets | 342.02 | 3,931 | -3,165 | 7,589 | -4,184 | -8,272 | Upgrade |
Operating Cash Flow | 1,185 | 8,174 | 1,838 | -13,861 | -7,713 | -1,736 | Upgrade |
Operating Cash Flow Growth | -93.19% | 344.79% | - | - | - | - | Upgrade |
Capital Expenditures | -174.59 | -257.76 | -1,143 | -433.75 | -580.21 | -174.95 | Upgrade |
Sale of Property, Plant & Equipment | 24.38 | 8.36 | 8.65 | 18.18 | 4.09 | 1.09 | Upgrade |
Sale (Purchase) of Intangibles | 420.67 | -1,089 | -13.29 | -163.07 | -1,335 | -85.03 | Upgrade |
Investment in Securities | -5,622 | -105.87 | -1,040 | 5,110 | -7,042 | 119.27 | Upgrade |
Other Investing Activities | 461.75 | 18.07 | -621.51 | -107.92 | 144 | -51.07 | Upgrade |
Investing Cash Flow | -5,738 | -983.77 | -2,892 | 4,191 | -9,138 | 29.32 | Upgrade |
Short-Term Debt Issued | - | 500 | 38,778 | 6,988 | 150.04 | 0.18 | Upgrade |
Total Debt Issued | 20,000 | 500 | 38,778 | 6,988 | 150.04 | 0.18 | Upgrade |
Short-Term Debt Repaid | - | -5,500 | -33,921 | -2,801 | -800 | -10.18 | Upgrade |
Long-Term Debt Repaid | - | -190.97 | -218.55 | -331.18 | -3,992 | -765.69 | Upgrade |
Total Debt Repaid | -742.28 | -5,691 | -34,139 | -3,132 | -4,792 | -775.87 | Upgrade |
Net Debt Issued (Repaid) | 19,258 | -5,191 | 4,639 | 3,856 | -4,642 | -775.69 | Upgrade |
Issuance of Common Stock | - | - | - | - | 24,875 | 240 | Upgrade |
Other Financing Activities | 267.49 | 300 | -0 | -43 | -784.53 | -0 | Upgrade |
Financing Cash Flow | 19,525 | -4,891 | 4,639 | 3,813 | 19,448 | -535.69 | Upgrade |
Foreign Exchange Rate Adjustments | 24.11 | 1.27 | -1.67 | -23.12 | 1.5 | -4.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -81.18 | - | - | - | 86.94 | - | Upgrade |
Net Cash Flow | 14,915 | 2,300 | 3,583 | -5,879 | 2,686 | -2,246 | Upgrade |
Free Cash Flow | 1,010 | 7,916 | 694.23 | -14,295 | -8,293 | -1,911 | Upgrade |
Free Cash Flow Growth | -94.10% | 1040.27% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.28% | 11.56% | 0.69% | -23.95% | -19.27% | -4.26% | Upgrade |
Free Cash Flow Per Share | 121.23 | 955.07 | 83.76 | -1724.62 | -1105.74 | -313.01 | Upgrade |
Cash Interest Paid | 415.16 | 305.22 | 457.55 | 97.77 | 77.15 | 127.54 | Upgrade |
Cash Income Tax Paid | 87.23 | 6.78 | 46.55 | -162.47 | 615.89 | 279.93 | Upgrade |
Levered Free Cash Flow | -2,294 | 9,915 | 448.97 | -16,412 | -8,713 | -3,772 | Upgrade |
Unlevered Free Cash Flow | -1,993 | 10,095 | 732.83 | -16,353 | -8,589 | -3,527 | Upgrade |
Change in Working Capital | 4,324 | 10,583 | -83.89 | -18,000 | -5,363 | -7,853 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.