ISAAC Engineering Co.,Ltd (KOSDAQ:351330)
South Korea · Delayed Price · Currency is KRW 4,980.00
-170.00 (-3.30%)
At close: Jun 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8,370 | -8,621 | -6,955 | -462.68 | 2,072 | -4,583 |
Depreciation & Amortization | 955.74 | 951.79 | 1,115 | 985.39 | 1,145 | 1,047 |
Loss (Gain) From Sale of Assets | 11.5 | 167.26 | 5.34 | -5.86 | 31.25 | 18.22 |
Asset Writedown & Restructuring Costs | 893.24 | 893.24 | 1,116 | 287.49 | 242.43 | - |
Loss (Gain) From Sale of Investments | -283.87 | -259.23 | -1.24 | -0.37 | 0.04 | 13.27 |
Loss (Gain) on Equity Investments | 697.39 | 679.78 | 147.49 | 132.51 | - | - |
Stock-Based Compensation | - | - | - | 196.3 | 286.6 | 90.3 |
Provision & Write-off of Bad Debts | -282.72 | 29.87 | 179.3 | 478.37 | -8.94 | 443.9 |
Other Operating Activities | 606.12 | 325.51 | 1,984 | 310.44 | 370.17 | 621.04 |
Change in Accounts Receivable | 2,174 | -1,230 | 2,155 | -2,582 | -9,858 | -2,377 |
Change in Inventory | 3,757 | 5,361 | 493.41 | 6,050 | -17,395 | -1,830 |
Change in Accounts Payable | -118.47 | -1,548 | 4,003 | -386.07 | 1,665 | 3,028 |
Change in Other Net Operating Assets | 3,151 | -469.88 | 3,931 | -3,165 | 7,589 | -4,184 |
Operating Cash Flow | 3,191 | -3,720 | 8,174 | 1,838 | -13,861 | -7,713 |
Operating Cash Flow Growth | - | - | 344.79% | - | - | - |
Capital Expenditures | -259.21 | -223.11 | -257.76 | -1,143 | -433.75 | -580.21 |
Sale of Property, Plant & Equipment | 100.56 | 24.38 | 8.36 | 8.65 | 18.18 | 4.09 |
Sale (Purchase) of Intangibles | -361.51 | 424.44 | -1,089 | -13.29 | -163.07 | -1,335 |
Investment in Securities | -4,228 | 57.59 | -105.87 | -1,040 | 5,110 | -7,042 |
Other Investing Activities | -140.71 | 456.64 | 18.07 | -621.51 | -107.92 | 144 |
Investing Cash Flow | -15,140 | -10,097 | -983.77 | -2,892 | 4,191 | -9,138 |
Short-Term Debt Issued | - | 10,000 | 500 | 38,778 | 6,988 | 150.04 |
Long-Term Debt Issued | - | 11,152 | - | - | - | - |
Total Debt Issued | 12,304 | 21,152 | 500 | 38,778 | 6,988 | 150.04 |
Short-Term Debt Repaid | - | -1,855 | -5,500 | -33,921 | -2,801 | -800 |
Long-Term Debt Repaid | - | -270.51 | -190.97 | -218.55 | -331.18 | -3,992 |
Total Debt Repaid | -2,150 | -2,126 | -5,691 | -34,139 | -3,132 | -4,792 |
Net Debt Issued (Repaid) | 10,154 | 19,026 | -5,191 | 4,639 | 3,856 | -4,642 |
Issuance of Common Stock | - | - | - | - | - | 24,875 |
Other Financing Activities | 267.49 | 267.49 | 300 | -0 | -43 | -784.53 |
Financing Cash Flow | 10,422 | 19,294 | -4,891 | 4,639 | 3,813 | 19,448 |
Foreign Exchange Rate Adjustments | 1.34 | 0.26 | 1.27 | -1.67 | -23.12 | 1.5 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 86.94 |
Net Cash Flow | -1,526 | 5,477 | 2,300 | 3,583 | -5,879 | 2,686 |
Free Cash Flow | 2,932 | -3,943 | 7,916 | 694.23 | -14,295 | -8,293 |
Free Cash Flow Growth | - | - | 1040.27% | - | - | - |
Free Cash Flow Margin | 3.78% | -4.99% | 11.56% | 0.69% | -23.95% | -19.27% |
Free Cash Flow Per Share | 353.60 | -475.75 | 954.91 | 83.76 | -1724.62 | -1105.74 |
Cash Interest Paid | 596.69 | 495.32 | 305.22 | 457.55 | 97.77 | 77.15 |
Cash Income Tax Paid | 82.12 | 102.61 | 6.78 | 46.55 | -162.47 | 615.89 |
Levered Free Cash Flow | 2,525 | -3,388 | 9,915 | 448.97 | -16,412 | -8,713 |
Unlevered Free Cash Flow | 3,143 | -2,934 | 10,095 | 732.83 | -16,353 | -8,589 |
Change in Working Capital | 8,964 | 2,113 | 10,583 | -83.89 | -18,000 | -5,363 |