ISU Petasys Co., Ltd. (KRX:007660)
South Korea · Delayed Price · Currency is KRW 88,100
-4,900 (-5.27%)
Last updated: Aug 11, 2026, 1:04 PM KST
ISU Petasys 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 | Mar '26 Mar 31, 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 | 172,621 | 160,482 | 74,034 | 47,723 | 102,473 | -3,604 |
Depreciation & Amortization | 31,702 | 29,650 | 24,333 | 15,333 | 13,027 | 17,462 |
Loss (Gain) From Sale of Assets | -1,040 | -1,009 | 2,552 | -63.65 | -1,635 | 5,047 |
Asset Writedown & Restructuring Costs | - | - | - | - | -326.35 | -617.91 |
Loss (Gain) From Sale of Investments | 178.12 | 132.87 | 67.25 | -407.58 | -431.97 | 208.61 |
Loss (Gain) on Equity Investments | 4,670 | 3,568 | 69.84 | 23.5 | -42.12 | 30.11 |
Provision & Write-off of Bad Debts | -135.03 | -202.3 | -456.63 | - | 50 | -136.04 |
Other Operating Activities | 41,476 | 52,943 | 31,821 | 13,252 | 6,264 | 23,196 |
Change in Accounts Receivable | -101,458 | 10,439 | -59,463 | -6,774 | -37,662 | -25,326 |
Change in Inventory | -133,266 | -116,316 | -12,764 | -8,614 | -56,123 | -17,131 |
Change in Accounts Payable | 41,520 | 30,661 | 45,829 | 7,171 | 11,264 | 23,350 |
Change in Unearned Revenue | 191.97 | -569.77 | -206.49 | 925.77 | 92.12 | -926.97 |
Change in Other Net Operating Assets | -11,203 | -1,026 | -20,915 | -16,097 | -7,190 | -17,579 |
Operating Cash Flow | 45,256 | 168,753 | 84,901 | 52,473 | 29,760 | 3,972 |
Operating Cash Flow Growth | -65.54% | 98.76% | 61.80% | 76.32% | 649.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -199,323 | -179,960 | -59,947 | -65,203 | -39,697 | -11,337 |
Sale of Property, Plant & Equipment | 1,641 | 1,641 | 13,788 | 2,478 | 3,062 | 5,295 |
Divestitures | - | - | - | - | 1,112 | - |
Sale (Purchase) of Intangibles | -1,480 | -1,644 | -2,293 | -1,100 | -159.77 | 423.96 |
Sale (Purchase) of Real Estate | - | - | - | - | 5,550 | -4,828 |
Investment in Securities | -119,753 | -196,842 | -1,147 | 3,177 | 16,994 | -28,571 |
Other Investing Activities | 36,950 | 30,127 | -13,406 | -792.55 | 835.7 | 13,020 |
Investing Cash Flow | -281,963 | -346,675 | -63,002 | -61,441 | -12,304 | -22,888 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 11,000 | 58,000 | 31,198 | 45,085 | 97,113 |
Long-Term Debt Issued | - | 49,000 | 26,000 | 43,000 | 20,000 | 10,715 |
Total Debt Issued | 53,786 | 60,000 | 84,000 | 74,198 | 65,085 | 107,827 |
Short-Term Debt Repaid | - | -56,880 | -59,432 | -47,453 | -80,058 | -95,117 |
Long-Term Debt Repaid | - | -12,932 | -15,172 | -8,269 | -4,220 | -18,460 |
Total Debt Repaid | -58,856 | -69,811 | -74,605 | -55,722 | -84,278 | -113,577 |
Net Debt Issued (Repaid) | -5,070 | -9,811 | 9,395 | 18,476 | -19,193 | -5,750 |
Issuance of Common Stock | 280,789 | 280,789 | - | - | - | 68,193 |
Dividends Paid | -9,487 | -9,487 | -6,325 | -6,325 | - | - |
Other Financing Activities | 21.37 | 684.48 | -0 | -1,838 | 1,953 | -15.38 |
Financing Cash Flow | 266,253 | 262,175 | 3,070 | 10,314 | -17,240 | 62,427 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,892 | -1,829 | 7,424 | 971.64 | 1,065 | -22,307 |
Net Cash Flow | 31,439 | 82,424 | 32,393 | 2,318 | 1,280 | 21,205 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -154,067 | -11,207 | 24,954 | -12,730 | -9,937 | -7,365 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.10% | -1.03% | 2.98% | -1.88% | -1.55% | -1.57% |
Free Cash Flow Per Share | -2110.26 | -159.07 | 394.56 | -201.28 | -157.11 | -164.77 |
Levered Free Cash Flow | -180,924 | -52,897 | 7,749 | -19,878 | -29,120 | 20,091 |
Unlevered Free Cash Flow | -176,296 | -47,689 | 15,081 | -12,688 | -23,834 | 24,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,464 | 9,134 | 11,307 | 11,311 | 3,753 | 9,076 |
Cash Income Tax Paid | 41,980 | 26,492 | 8,484 | 3,168 | 17,733 | 4,244 |
Change in Working Capital | -204,216 | -76,812 | -47,520 | -23,388 | -89,619 | -37,613 |