ISU Chemical Co., Ltd (KRX:005950)
South Korea · Delayed Price · Currency is KRW 11,160
-140 (-1.24%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 85,003 | -31,074 | -47,419 | -31,270 | 27,727 | 94,032 |
Depreciation & Amortization | 24,799 | 23,837 | 21,467 | 20,852 | 24,286 | 23,590 |
Loss (Gain) From Sale of Assets | 221.17 | -834.87 | -186.88 | -1,981 | 534.62 | -1,201 |
Asset Writedown & Restructuring Costs | 8,302 | 4,920 | 3,721 | - | 1,053 | 0.8 |
Loss (Gain) From Sale of Investments | -818.32 | -813.43 | -31,527 | -6,942 | -75.37 | 1,288 |
Loss (Gain) on Equity Investments | -2,107 | -1,090 | -1,064 | -27,165 | -6,667 | -18,325 |
Provision & Write-off of Bad Debts | -437.47 | 626.73 | -914.02 | -683.04 | -77.91 | -6,746 |
Other Operating Activities | 33,783 | 10,758 | 21,052 | 22,325 | -13,005 | 10,600 |
Change in Accounts Receivable | -81,384 | 62,719 | 41,453 | -87,236 | -15,802 | -36,861 |
Change in Inventory | -54,733 | -9,246 | -13,883 | 47,218 | -81,667 | -49,573 |
Change in Accounts Payable | 12,954 | -22,726 | -64,219 | 27,111 | 40,420 | 5,844 |
Change in Income Taxes | - | - | - | - | - | 60.41 |
Change in Other Net Operating Assets | 9,415 | -41,373 | 3,085 | -37,394 | -9,993 | 38,301 |
Operating Cash Flow | 34,998 | -4,297 | -68,436 | -75,165 | -33,267 | 61,009 |
Operating Cash Flow Growth | - | - | - | - | - | -26.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -12,450 | -20,557 | -29,728 | -34,732 | -40,891 | -8,135 |
Sale of Property, Plant & Equipment | 776.2 | 26,096 | 843.96 | 635.93 | 417.07 | 428.6 |
Divestitures | - | - | - | - | - | 79.81 |
Sale (Purchase) of Intangibles | -6,737 | -7,338 | -6,750 | -7,846 | -9,918 | 1,340 |
Investment in Securities | -655.22 | -766.52 | 70,085 | 89,499 | 18,918 | -62,689 |
Other Investing Activities | -952.82 | 2,203 | 651.66 | -669.16 | 12,238 | 3,811 |
Investing Cash Flow | -14,864 | 4,792 | 34,853 | 40,948 | -32,359 | -62,463 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 68,541 | 112,075 | 215,711 | 131,692 | 219,631 |
Long-Term Debt Issued | - | 120,738 | 124,920 | 252,740 | 43,030 | 230,714 |
Total Debt Issued | 94,177 | 189,279 | 236,996 | 468,450 | 174,722 | 450,345 |
Short-Term Debt Repaid | - | -81,898 | -56,633 | -197,185 | -123,421 | -201,860 |
Long-Term Debt Repaid | - | -139,571 | -253,583 | -133,741 | -84,311 | -181,738 |
Total Debt Repaid | -188,745 | -221,469 | -310,216 | -330,926 | -207,732 | -383,598 |
Net Debt Issued (Repaid) | -94,568 | -32,190 | -73,220 | 137,525 | -33,010 | 66,747 |
Issuance of Common Stock | 5,070 | 24,974 | - | 5,048 | - | - |
Repurchase of Common Stock | - | - | - | -1,043 | - | - |
Dividends Paid | - | - | - | -14,765 | -20,070 | -7,068 |
Other Financing Activities | 90,685 | -4,250 | -6,131 | -17,617 | -0 | -7,886 |
Financing Cash Flow | 1,188 | -11,466 | -79,352 | 109,147 | -53,080 | 51,793 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 6,719 | 459.84 | 4,554 | -69.96 | -2,232 | 1,592 |
Miscellaneous Cash Flow Adjustments | -47.03 | - | - | 2.01 | - | 0 |
Net Cash Flow | 27,993 | -10,512 | -108,380 | 74,862 | -120,938 | 51,931 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 22,548 | -24,855 | -98,164 | -109,897 | -74,158 | 52,874 |
Free Cash Flow Growth | - | - | - | - | - | -23.29% |
Free Cash Flow Margin | 0.98% | -1.50% | -5.12% | -5.51% | -3.71% | 3.10% |
Free Cash Flow Per Share | 867.34 | -1023.37 | -4446.07 | -4636.31 | -3394.64 | 2509.79 |
Levered Free Cash Flow | -18,342 | -26,724 | -71,413 | -54,273 | -69,545 | 12,209 |
Unlevered Free Cash Flow | -501.24 | -7,151 | -49,227 | -32,888 | -56,287 | 23,865 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 28,735 | 29,021 | 29,986 | 28,787 | 16,523 | 15,910 |
Cash Income Tax Paid | 5,928 | 14,318 | 5,326 | 2,787 | 24,320 | 1,003 |
Change in Working Capital | -113,747 | -10,627 | -33,565 | -50,301 | -67,042 | -42,229 |