ISU Chemical Co., Ltd (KRX: 005950)
South Korea
· Delayed Price · Currency is KRW 6,500.00
-80.00 (-1.22%)
Dec 17, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -63,438 | -31,270 | 27,727 | 94,032 | -78,687 | -9,644 | Upgrade
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| Depreciation & Amortization | 19,949 | 20,852 | 24,286 | 23,590 | 21,772 | 18,214 | Upgrade
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| Loss (Gain) From Sale of Assets | -397.01 | -1,981 | 534.62 | -1,201 | 2,049 | 1,222 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,053 | 0.8 | 44,237 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -23,747 | -6,942 | -75.37 | 1,288 | -47.04 | 65.7 | Upgrade
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| Loss (Gain) on Equity Investments | 2,050 | -27,165 | -6,667 | -18,325 | -18,158 | 633.24 | Upgrade
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| Provision & Write-off of Bad Debts | -932.86 | -683.04 | -77.91 | -6,746 | 64,349 | 18.49 | Upgrade
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| Other Operating Activities | 27,998 | 22,325 | -13,005 | 10,600 | -28,107 | -9,729 | Upgrade
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| Change in Accounts Receivable | 3,289 | -87,236 | -15,802 | -36,861 | 73,526 | -31,508 | Upgrade
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| Change in Inventory | 12,955 | 47,218 | -81,667 | -49,573 | 22,279 | -9,826 | Upgrade
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| Change in Accounts Payable | -9,244 | 27,111 | 40,420 | 5,844 | 3,192 | 33,269 | Upgrade
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| Change in Income Taxes | 1.46 | - | - | 60.41 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,755 | -37,394 | -9,993 | 38,301 | -23,931 | 1,730 | Upgrade
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| Operating Cash Flow | -33,271 | -75,165 | -33,267 | 61,009 | 82,473 | -5,554 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -26.03% | - | - | Upgrade
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| Capital Expenditures | -24,002 | -34,732 | -40,891 | -8,135 | -13,541 | -42,617 | Upgrade
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| Sale of Property, Plant & Equipment | 854.37 | 635.93 | 417.07 | 428.6 | 2,475 | 6,820 | Upgrade
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| Divestitures | - | - | - | 79.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,680 | -7,846 | -9,918 | 1,340 | -5,369 | -4,004 | Upgrade
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| Investment in Securities | 71,108 | 89,499 | 18,918 | -62,689 | 13,172 | -22,328 | Upgrade
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| Other Investing Activities | -8,353 | -669.16 | 12,238 | 3,811 | -7,330 | -14,474 | Upgrade
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| Investing Cash Flow | 27,988 | 40,948 | -32,359 | -62,463 | -6,190 | -78,357 | Upgrade
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| Short-Term Debt Issued | - | 215,711 | 131,692 | 219,631 | 212,562 | 212,317 | Upgrade
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| Long-Term Debt Issued | - | 252,740 | 43,030 | 230,714 | 101,675 | 163,023 | Upgrade
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| Total Debt Issued | 373,273 | 468,450 | 174,722 | 450,345 | 314,237 | 375,340 | Upgrade
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| Short-Term Debt Repaid | - | -197,185 | -123,421 | -201,860 | -212,374 | -210,953 | Upgrade
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| Long-Term Debt Repaid | - | -133,741 | -84,311 | -181,738 | -84,428 | -61,014 | Upgrade
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| Total Debt Repaid | -438,685 | -330,926 | -207,732 | -383,598 | -296,802 | -271,967 | Upgrade
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| Net Debt Issued (Repaid) | -65,412 | 137,525 | -33,010 | 66,747 | 17,434 | 103,373 | Upgrade
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| Issuance of Common Stock | 0.04 | 5,048 | - | - | 54,752 | - | Upgrade
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| Repurchase of Common Stock | -0 | -1,043 | - | - | - | - | Upgrade
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| Dividends Paid | - | -14,765 | -20,070 | -7,068 | -9,185 | -9,185 | Upgrade
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| Other Financing Activities | -54,250 | -17,615 | -0 | -7,886 | -1,527 | 897.88 | Upgrade
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| Financing Cash Flow | -69,662 | 109,149 | -53,080 | 51,793 | 61,475 | 95,086 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,007 | -69.95 | -2,232 | 1,592 | -8,317 | -324.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -76,952 | 74,862 | -120,938 | 51,931 | 129,442 | 10,850 | Upgrade
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| Free Cash Flow | -57,273 | -109,897 | -74,158 | 52,874 | 68,932 | -48,172 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.29% | - | - | Upgrade
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| Free Cash Flow Margin | -3.11% | -5.51% | -3.70% | 3.10% | 5.25% | -3.18% | Upgrade
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| Free Cash Flow Per Share | -2594.54 | -4636.31 | -3394.64 | 2509.79 | 4820.72 | -4130.39 | Upgrade
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| Cash Interest Paid | 28,809 | 26,662 | 16,523 | 15,910 | 17,665 | 17,350 | Upgrade
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| Cash Income Tax Paid | 4,649 | 2,787 | 24,320 | 1,003 | 11,718 | 18,969 | Upgrade
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| Levered Free Cash Flow | -104,989 | -54,273 | -69,545 | 12,209 | 96,346 | -65,827 | Upgrade
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| Unlevered Free Cash Flow | -82,368 | -32,888 | -56,287 | 23,865 | 110,893 | -54,231 | Upgrade
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| Change in Net Working Capital | 41,904 | -24,805 | 21,607 | 38,437 | -141,138 | 27,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.