ISAAC Engineering Co.,Ltd (KOSDAQ: 351330)
South Korea
· Delayed Price · Currency is KRW 6,170.00
-280.00 (-4.34%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -2,658 | -462.68 | 2,072 | -4,583 | 4,702 | 2,679 | Upgrade
|
| Depreciation & Amortization | 943.22 | 985.39 | 1,145 | 1,047 | 954.09 | 793.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.34 | -5.86 | 31.25 | 18.22 | 1.39 | -1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 287.49 | 287.49 | 242.43 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 94.18 | 95.05 | 0.04 | 13.27 | -36 | - | Upgrade
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| Loss (Gain) on Equity Investments | 227.39 | 132.51 | - | - | - | 24.95 | Upgrade
|
| Stock-Based Compensation | - | 196.3 | 286.6 | 90.3 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 297.23 | 478.37 | -8.94 | 443.9 | 5.26 | -84.19 | Upgrade
|
| Other Operating Activities | -456.54 | 280.13 | 370.17 | 621.04 | 490.34 | -332.4 | Upgrade
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| Change in Accounts Receivable | 10,057 | -2,582 | -9,858 | -2,377 | -1,657 | 3,619 | Upgrade
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| Change in Inventory | 9,281 | 6,050 | -17,395 | -1,830 | 1,770 | -2,644 | Upgrade
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| Change in Accounts Payable | 2,360 | -386.07 | 1,665 | 3,028 | 306.06 | 1,520 | Upgrade
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| Change in Other Net Operating Assets | -3,033 | -3,231 | 7,589 | -4,184 | -8,272 | 1,940 | Upgrade
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| Operating Cash Flow | 17,405 | 1,838 | -13,861 | -7,713 | -1,736 | 7,514 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 143.77% | Upgrade
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| Capital Expenditures | -268.44 | -1,143 | -433.75 | -580.21 | -174.95 | -211.86 | Upgrade
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| Sale of Property, Plant & Equipment | 8.36 | 8.65 | 18.18 | 4.09 | 1.09 | 38.99 | Upgrade
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| Sale (Purchase) of Intangibles | -1,074 | -13.29 | -163.07 | -1,335 | -85.03 | -422.24 | Upgrade
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| Investment in Securities | -1,016 | -1,040 | 5,110 | -7,042 | 119.27 | 408.32 | Upgrade
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| Other Investing Activities | 20.11 | -621.51 | -107.92 | 144 | -51.07 | -262.22 | Upgrade
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| Investing Cash Flow | -1,916 | -2,892 | 4,191 | -9,138 | 29.32 | -763.91 | Upgrade
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| Short-Term Debt Issued | - | 38,778 | 6,988 | 150.04 | 0.18 | 1,110 | Upgrade
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| Total Debt Issued | 6,145 | 38,778 | 6,988 | 150.04 | 0.18 | 1,110 | Upgrade
|
| Short-Term Debt Repaid | - | -33,921 | -2,801 | -800 | -10.18 | -1,506 | Upgrade
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| Long-Term Debt Repaid | - | -218.55 | -331.18 | -3,992 | -765.69 | -3,949 | Upgrade
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| Total Debt Repaid | -18,475 | -34,139 | -3,132 | -4,792 | -775.87 | -5,455 | Upgrade
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| Net Debt Issued (Repaid) | -12,330 | 4,639 | 3,856 | -4,642 | -775.69 | -4,345 | Upgrade
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| Issuance of Common Stock | - | - | - | 24,875 | 240 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -100 | Upgrade
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| Other Financing Activities | 300 | -0 | -43 | -784.53 | -0 | 25 | Upgrade
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| Financing Cash Flow | -12,030 | 4,639 | 3,813 | 19,448 | -535.69 | -431.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.22 | -1.67 | -23.12 | 1.5 | -4.4 | -3.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 86.94 | - | - | Upgrade
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| Net Cash Flow | 3,434 | 3,583 | -5,879 | 2,686 | -2,246 | 6,315 | Upgrade
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| Free Cash Flow | 17,136 | 694.23 | -14,295 | -8,293 | -1,911 | 7,302 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1017.60% | Upgrade
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| Free Cash Flow Margin | 22.55% | 0.69% | -23.95% | -19.27% | -4.26% | 22.29% | Upgrade
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| Free Cash Flow Per Share | 2067.49 | 83.76 | -1724.62 | -1105.74 | -313.01 | 13183.17 | Upgrade
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| Cash Interest Paid | 411 | 457.55 | 97.77 | 77.15 | 127.54 | 233.16 | Upgrade
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| Cash Income Tax Paid | - | 46.55 | -162.47 | 615.89 | 279.93 | 949.71 | Upgrade
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| Levered Free Cash Flow | 17,893 | 448.98 | -16,412 | -8,713 | -3,772 | 5,999 | Upgrade
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| Unlevered Free Cash Flow | 18,126 | 732.83 | -16,353 | -8,589 | -3,527 | 6,215 | Upgrade
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| Change in Net Working Capital | -20,334 | -820.36 | 18,376 | 5,604 | 7,532 | -3,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.