ISU Chemical Co., Ltd (KRX:005950)
South Korea
· Delayed Price · Currency is KRW 5,470.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM 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 | Mar '25 Mar 31, 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 | -65,244 | -47,419 | -31,270 | 27,727 | 94,032 | -78,687 | Upgrade
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| Depreciation & Amortization | 21,950 | 21,467 | 20,852 | 24,286 | 23,590 | 21,772 | Upgrade
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| Loss (Gain) From Sale of Assets | -217.17 | -186.88 | -1,981 | 534.62 | -1,201 | 2,049 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,721 | 3,721 | - | 1,053 | 0.8 | 44,237 | Upgrade
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| Loss (Gain) From Sale of Investments | 415.73 | -31,527 | -6,942 | -75.37 | 1,288 | -47.04 | Upgrade
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| Loss (Gain) on Equity Investments | -2,013 | -1,064 | -27,165 | -6,667 | -18,325 | -18,158 | Upgrade
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| Provision & Write-off of Bad Debts | -915.87 | -914.02 | -683.04 | -77.91 | -6,746 | 64,349 | Upgrade
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| Other Operating Activities | 9,359 | 21,052 | 22,325 | -13,005 | 10,600 | -28,107 | Upgrade
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| Change in Accounts Receivable | 70,810 | 41,453 | -87,236 | -15,802 | -36,861 | 73,526 | Upgrade
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| Change in Inventory | -5,013 | -13,883 | 47,218 | -81,667 | -49,573 | 22,279 | Upgrade
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| Change in Accounts Payable | -109,799 | -64,219 | 27,111 | 40,420 | 5,844 | 3,192 | Upgrade
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| Change in Income Taxes | - | - | - | - | 60.41 | - | Upgrade
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| Change in Other Net Operating Assets | -7,837 | 3,085 | -37,394 | -9,993 | 38,301 | -23,931 | Upgrade
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| Operating Cash Flow | -84,783 | -68,436 | -75,165 | -33,267 | 61,009 | 82,473 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -26.02% | - | Upgrade
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| Capital Expenditures | -25,235 | -29,728 | -34,732 | -40,891 | -8,135 | -13,541 | Upgrade
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| Sale of Property, Plant & Equipment | 1,103 | 843.96 | 635.93 | 417.07 | 428.6 | 2,475 | Upgrade
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| Divestitures | - | - | - | - | 79.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,146 | -6,750 | -7,846 | -9,918 | 1,340 | -5,369 | Upgrade
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| Investment in Securities | 17,771 | 70,085 | 89,499 | 18,918 | -62,689 | 13,172 | Upgrade
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| Other Investing Activities | 905.39 | 651.66 | -669.16 | 12,238 | 3,811 | -7,330 | Upgrade
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| Investing Cash Flow | -13,851 | 34,853 | 40,948 | -32,359 | -62,463 | -6,190 | Upgrade
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| Short-Term Debt Issued | - | 112,075 | 215,711 | 131,692 | 219,631 | 212,562 | Upgrade
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| Long-Term Debt Issued | - | 124,920 | 252,740 | 43,030 | 230,714 | 101,675 | Upgrade
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| Total Debt Issued | 321,845 | 236,996 | 468,450 | 174,722 | 450,345 | 314,237 | Upgrade
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| Short-Term Debt Repaid | - | -56,633 | -197,185 | -123,421 | -201,860 | -212,374 | Upgrade
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| Long-Term Debt Repaid | - | -253,583 | -133,741 | -84,311 | -181,738 | -84,428 | Upgrade
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| Total Debt Repaid | -298,567 | -310,216 | -330,926 | -207,732 | -383,598 | -296,802 | Upgrade
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| Net Debt Issued (Repaid) | 23,278 | -73,220 | 137,525 | -33,010 | 66,747 | 17,434 | Upgrade
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| Issuance of Common Stock | - | - | 5,048 | - | - | 54,752 | Upgrade
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| Repurchase of Common Stock | - | - | -1,043 | - | - | - | Upgrade
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| Dividends Paid | - | - | -14,765 | -20,070 | -7,068 | -9,185 | Upgrade
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| Other Financing Activities | -6,132 | -6,132 | -17,617 | -0 | -7,886 | -1,527 | Upgrade
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| Financing Cash Flow | 17,146 | -79,352 | 109,147 | -53,080 | 51,793 | 61,475 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,172 | 4,554 | -69.96 | -2,232 | 1,592 | -8,317 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | 2.01 | - | 0 | - | Upgrade
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| Net Cash Flow | -79,316 | -108,380 | 74,862 | -120,938 | 51,931 | 129,442 | Upgrade
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| Free Cash Flow | -110,018 | -98,164 | -109,897 | -74,158 | 52,874 | 68,932 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.29% | - | Upgrade
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| Free Cash Flow Margin | -6.08% | -5.12% | -5.51% | -3.71% | 3.10% | 5.25% | Upgrade
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| Free Cash Flow Per Share | -4982.35 | -4446.07 | -4636.31 | -3394.64 | 2509.79 | 4820.72 | Upgrade
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| Cash Interest Paid | 29,965 | 29,986 | 28,787 | 16,523 | 15,910 | 17,665 | Upgrade
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| Cash Income Tax Paid | 9,863 | 5,326 | 2,787 | 24,320 | 1,003 | 11,718 | Upgrade
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| Levered Free Cash Flow | -97,901 | -85,260 | -54,273 | -69,545 | 12,209 | 96,346 | Upgrade
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| Unlevered Free Cash Flow | -75,716 | -63,074 | -32,888 | -56,287 | 23,865 | 110,893 | Upgrade
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| Change in Net Working Capital | 32,530 | 14,579 | -24,805 | 21,607 | 38,437 | -141,138 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.