ISU Petasys Co., Ltd. (KRX: 007660)
South Korea
· Delayed Price · Currency is KRW 26,450
-50 (-0.19%)
Dec 19, 2024, 3:30 PM KST
ISU Petasys 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 | 62,346 | 47,723 | 102,473 | -3,604 | -13,505 | -91,099 | Upgrade
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| Depreciation & Amortization | 22,118 | 15,333 | 13,027 | 17,462 | 22,793 | 25,260 | Upgrade
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| Loss (Gain) From Sale of Assets | 28.94 | -63.65 | -1,635 | 5,047 | -342.31 | -55.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,591 | - | -326.35 | -617.91 | 1,278 | 38,823 | Upgrade
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| Loss (Gain) From Sale of Investments | -183.14 | -407.58 | -431.97 | 208.61 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 69.74 | 23.5 | -42.12 | 30.11 | -31.73 | 207.82 | Upgrade
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| Provision & Write-off of Bad Debts | 17.29 | 271.37 | 50 | -136.04 | 425.27 | - | Upgrade
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| Other Operating Activities | 20,773 | 12,981 | 6,264 | 23,196 | -4,422 | 34,257 | Upgrade
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| Change in Accounts Receivable | -24,833 | -6,774 | -37,662 | -25,326 | 3,458 | 35,867 | Upgrade
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| Change in Inventory | 9,068 | -8,614 | -56,123 | -17,131 | -8,304 | -3,607 | Upgrade
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| Change in Accounts Payable | 15,512 | 7,171 | 11,264 | 23,350 | -4,593 | -13,022 | Upgrade
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| Change in Unearned Revenue | 401.63 | 925.77 | 92.12 | -926.97 | - | - | Upgrade
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| Change in Other Net Operating Assets | -8,840 | -16,097 | -7,190 | -17,579 | -18,008 | -11,162 | Upgrade
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| Operating Cash Flow | 98,068 | 52,473 | 29,760 | 3,972 | -21,252 | 15,469 | Upgrade
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| Operating Cash Flow Growth | 59.97% | 76.32% | 649.22% | - | - | - | Upgrade
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| Capital Expenditures | -57,969 | -65,203 | -39,697 | -11,337 | -11,441 | -22,077 | Upgrade
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| Sale of Property, Plant & Equipment | 12,015 | 2,478 | 3,062 | 5,295 | 3,200 | 5,344 | Upgrade
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| Divestitures | - | - | 1,112 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,347 | -1,100 | -159.77 | 423.96 | -584.3 | -182.57 | Upgrade
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| Investment in Securities | 7,040 | 3,177 | 16,994 | -28,571 | -796.31 | -86.6 | Upgrade
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| Other Investing Activities | 2,301 | -792.55 | 835.7 | 13,020 | 10,962 | -7,418 | Upgrade
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| Investing Cash Flow | -38,957 | -61,441 | -12,304 | -22,888 | 2,379 | -21,569 | Upgrade
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| Short-Term Debt Issued | - | 31,198 | 45,085 | 97,113 | 109,121 | 171,707 | Upgrade
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| Long-Term Debt Issued | - | 43,000 | 20,000 | 10,715 | 9,390 | 23,345 | Upgrade
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| Total Debt Issued | 51,266 | 74,198 | 65,085 | 107,827 | 118,511 | 195,052 | Upgrade
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| Short-Term Debt Repaid | - | -47,453 | -80,058 | -95,117 | -89,658 | -150,953 | Upgrade
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| Long-Term Debt Repaid | - | -8,269 | -4,220 | -18,460 | -15,300 | -34,363 | Upgrade
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| Total Debt Repaid | -68,221 | -55,722 | -84,278 | -113,577 | -104,957 | -185,316 | Upgrade
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| Net Debt Issued (Repaid) | -16,955 | 18,476 | -19,193 | -5,750 | 13,554 | 9,737 | Upgrade
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| Issuance of Common Stock | - | - | - | 68,193 | 8,176 | - | Upgrade
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| Dividends Paid | -6,325 | -6,325 | - | - | -2,386 | -2,784 | Upgrade
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| Other Financing Activities | -0 | -1,838 | 1,953 | -15.38 | 0 | - | Upgrade
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| Financing Cash Flow | -23,279 | 10,314 | -17,240 | 62,427 | 19,344 | 6,953 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,713 | 971.64 | 1,065 | -22,307 | -4,338 | 739.51 | Upgrade
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| Net Cash Flow | 26,118 | 2,318 | 1,280 | 21,205 | -3,868 | 1,592 | Upgrade
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| Free Cash Flow | 40,099 | -12,730 | -9,937 | -7,365 | -32,692 | -6,608 | Upgrade
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| Free Cash Flow Margin | 5.11% | -1.89% | -1.55% | -1.57% | -8.31% | -1.28% | Upgrade
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| Free Cash Flow Per Share | 634.02 | -201.28 | -157.11 | -164.77 | -813.13 | -166.17 | Upgrade
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| Cash Interest Paid | 12,246 | 11,311 | 3,753 | 9,076 | 10,011 | 9,793 | Upgrade
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| Cash Income Tax Paid | 6,927 | 3,168 | 17,733 | 4,244 | 13,727 | 8,633 | Upgrade
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| Levered Free Cash Flow | 26,204 | -19,878 | -29,120 | 20,091 | -17,265 | 27,633 | Upgrade
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| Unlevered Free Cash Flow | 33,909 | -12,688 | -23,834 | 24,767 | -12,323 | 34,536 | Upgrade
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| Change in Net Working Capital | -17,750 | 573.64 | 69,891 | 11,089 | 31,082 | -46,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.