ISU Chemical Co., Ltd (KRX:005950)
South Korea · Delayed Price · Currency is KRW 9,080.00
+190.00 (2.14%)
Last updated: Nov 26, 2025, 11:05 AM KST
ISU Chemical 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 | 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 | 2015 - 2019 |
Net Income | -35,300 | -47,419 | -31,270 | 27,727 | 94,032 | -78,687 | Upgrade |
Depreciation & Amortization | 23,134 | 21,467 | 20,852 | 24,286 | 23,590 | 21,772 | Upgrade |
Loss (Gain) From Sale of Assets | -586.43 | -186.88 | -1,981 | 534.62 | -1,201 | 2,049 | Upgrade |
Asset Writedown & Restructuring Costs | 3,721 | 3,721 | - | 1,053 | 0.8 | 44,237 | Upgrade |
Loss (Gain) From Sale of Investments | 430 | -31,527 | -6,942 | -75.37 | 1,288 | -47.04 | Upgrade |
Loss (Gain) on Equity Investments | -1,446 | -1,064 | -27,165 | -6,667 | -18,325 | -18,158 | Upgrade |
Provision & Write-off of Bad Debts | -727.44 | -914.02 | -683.04 | -77.91 | -6,746 | 64,349 | Upgrade |
Other Operating Activities | 5,683 | 21,052 | 22,325 | -13,005 | 10,600 | -28,107 | Upgrade |
Change in Accounts Receivable | 84,451 | 41,453 | -87,236 | -15,802 | -36,861 | 73,526 | Upgrade |
Change in Inventory | 2,527 | -13,883 | 47,218 | -81,667 | -49,573 | 22,279 | Upgrade |
Change in Accounts Payable | -69,937 | -64,219 | 27,111 | 40,420 | 5,844 | 3,192 | Upgrade |
Change in Income Taxes | - | - | - | - | 60.41 | - | Upgrade |
Change in Other Net Operating Assets | -33,450 | 3,085 | -37,394 | -9,993 | 38,301 | -23,931 | Upgrade |
Operating Cash Flow | -21,499 | -68,436 | -75,165 | -33,267 | 61,009 | 82,473 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -26.02% | - | Upgrade |
Capital Expenditures | -33,571 | -29,728 | -34,732 | -40,891 | -8,135 | -13,541 | Upgrade |
Sale of Property, Plant & Equipment | 26,014 | 843.96 | 635.93 | 417.07 | 428.6 | 2,475 | Upgrade |
Divestitures | - | - | - | - | 79.81 | - | Upgrade |
Sale (Purchase) of Intangibles | -10,467 | -6,750 | -7,846 | -9,918 | 1,340 | -5,369 | Upgrade |
Investment in Securities | 9,464 | 70,085 | 89,499 | 18,918 | -62,689 | 13,172 | Upgrade |
Other Investing Activities | 11,633 | 651.66 | -669.16 | 12,238 | 3,811 | -7,330 | Upgrade |
Investing Cash Flow | 2,823 | 34,853 | 40,948 | -32,359 | -62,463 | -6,190 | Upgrade |
Short-Term Debt Issued | - | 112,075 | 215,711 | 131,692 | 219,631 | 212,562 | Upgrade |
Long-Term Debt Issued | - | 124,920 | 252,740 | 43,030 | 230,714 | 101,675 | Upgrade |
Total Debt Issued | 211,978 | 236,996 | 468,450 | 174,722 | 450,345 | 314,237 | Upgrade |
Short-Term Debt Repaid | - | -56,633 | -197,185 | -123,421 | -201,860 | -212,374 | Upgrade |
Long-Term Debt Repaid | - | -253,583 | -133,741 | -84,311 | -181,738 | -84,428 | Upgrade |
Total Debt Repaid | -231,185 | -310,216 | -330,926 | -207,732 | -383,598 | -296,802 | Upgrade |
Net Debt Issued (Repaid) | -19,207 | -73,220 | 137,525 | -33,010 | 66,747 | 17,434 | Upgrade |
Issuance of Common Stock | 19,904 | - | 5,048 | - | - | 54,752 | Upgrade |
Repurchase of Common Stock | - | - | -1,043 | - | - | - | Upgrade |
Dividends Paid | - | - | -14,765 | -20,070 | -7,068 | -9,185 | Upgrade |
Other Financing Activities | -6,130 | -6,132 | -17,617 | -0 | -7,886 | -1,527 | Upgrade |
Financing Cash Flow | -5,433 | -79,352 | 109,147 | -53,080 | 51,793 | 61,475 | Upgrade |
Foreign Exchange Rate Adjustments | 2,584 | 4,554 | -69.96 | -2,232 | 1,592 | -8,317 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | 2.01 | - | 0 | - | Upgrade |
Net Cash Flow | -21,525 | -108,380 | 74,862 | -120,938 | 51,931 | 129,442 | Upgrade |
Free Cash Flow | -55,070 | -98,164 | -109,897 | -74,158 | 52,874 | 68,932 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -23.29% | - | Upgrade |
Free Cash Flow Margin | -3.36% | -5.12% | -5.51% | -3.71% | 3.10% | 5.25% | Upgrade |
Free Cash Flow Per Share | -2355.03 | -4446.07 | -4636.31 | -3394.64 | 2509.79 | 4820.72 | Upgrade |
Cash Interest Paid | 30,104 | 29,986 | 28,787 | 16,523 | 15,910 | 17,665 | Upgrade |
Cash Income Tax Paid | 11,663 | 5,326 | 2,787 | 24,320 | 1,003 | 11,718 | Upgrade |
Levered Free Cash Flow | -5,887 | -85,260 | -54,273 | -69,545 | 12,209 | 96,346 | Upgrade |
Unlevered Free Cash Flow | 14,874 | -63,074 | -32,888 | -56,287 | 23,865 | 110,893 | Upgrade |
Change in Working Capital | -16,408 | -33,565 | -50,301 | -67,042 | -42,229 | 75,066 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.