ISC Co., Ltd. (095340.KQ)
KRW 64300.0
(-5.3%)
KRW 64300.0
(-5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.37 Billion | 65.41 Billion | 39.25 Billion | 24.75 Billion | 11.93 Billion |
| Net Income | 13.58 Billion | 43.93 Billion | 30.08 Billion | 5.5 Billion | 4.34 Billion |
| Depreciation & Amortization | 8.69 Billion | 13.7 Billion | 9.86 Billion | 8.83 Billion | 11.49 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 15.07 Billion | 2.77 Billion | 60.71 Million | - | - |
| Change in working capital | 112.94 Million | -6.7 Billion | -8.11 Billion | -4.16 Billion | -3.66 Billion |
| Other non-cash items | -3.53 Billion | -858.85 Million | 47.94 Million | 25.66 Million | -243.93 Million |
| Investing Cash Flow | -1.62 Billion | -75.88 Billion | -4.04 Billion | -9.95 Billion | -3.7 Billion |
| Investments in PPE | -14.61 Billion | -20.12 Billion | -14.66 Billion | -15.66 Billion | -14.93 Billion |
| Acquisitions | - | -7.06 Billion | - | -6.5 Billion | 5.98 Billion |
| Investment purchases | -24.04 Billion | -59.74 Billion | -7.59 Billion | -5.78 Billion | - |
| Sales/Maturities of investments | 35.39 Billion | 10.17 Billion | 11.17 Billion | 14.79 Billion | - |
| Other Investing Activities | 30.00 | 90.00 | 1.8 Billion | 38.64 Million | 11.24 Billion |
| Financing Cash Flow | 193.73 Billion | 14.39 Billion | -21.47 Billion | 10.4 Billion | -4.32 Billion |
| Debt repayment | -4.39 Billion | -18.3 Billion | -5.56 Billion | -28.58 Billion | -2.15 Billion |
| Dividends payments | -9.99 Billion | -3.16 Billion | -2.08 Billion | -695.15 Million | -2.04 Billion |
| Common Stock Repurchased | - | - | -13.46 Billion | - | -21.67 Million |
| Common Stock Issuance | 199.8 Billion | - | - | - | - |
| Other Financing Activities | -11.71 Million | -95 Million | 49.99 Million | -17.06 Billion | -105.91 Million |
| Accounts receivables | 3.53 Billion | 5.79 Billion | 235.7 Million | -2.32 Billion | 84.9 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 6.45 Billion | -7.84 Billion | -2.63 Billion | -1.61 Billion | -2.96 Billion |
| Other working capital | -1.36 Billion | -8.02 Billion | -3.91 Billion | -947.43 Million | -779.92 Million |
| Cash at beginning of period | 53.68 Billion | 51.1 Billion | 37.12 Billion | 13.48 Billion | 15.19 Billion |
| Cash at end of period | 267.98 Billion | 53.68 Billion | 51.1 Billion | 37.12 Billion | 13.48 Billion |
| Capital Expenditure | -14.61 Billion | -20.12 Billion | -14.66 Billion | -15.66 Billion | -14.93 Billion |
| Effect of forex changes on cash | -182.12 Million | -1.35 Billion | 250.27 Million | -1.56 Billion | -1.44 Billion |
| Net cash flow / Change in cash | 214.29 Billion | 2.57 Billion | 13.98 Billion | 23.63 Billion | -1.7 Billion |
| Free Cash Flow | 7.76 Billion | 45.29 Billion | 24.59 Billion | 9.08 Billion | -3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.96 Billion | 15.8 Billion | 1.94 Billion | 13.58 Billion | -4.4 Billion | 4.96 Billion |
| Depreciation & Amortization | 2.18 Billion | 2.58 Billion | -142.54 Million | 8.69 Billion | 2.74 Billion | 2.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 15.07 Billion | 15.07 Billion | 13.69 Billion | 690.67 Million |
| Change in working capital | -25.51 Billion | -5.35 Billion | 3.4 Billion | 112.94 Million | 10.37 Billion | 4.82 Billion |
| Other non-cash items | 6.19 Billion | -2.5 Billion | -2.33 Billion | -3.53 Billion | -379.33 Million | 36.97 Million |
| Investing Cash Flow | -133.67 Billion | -97.7 Billion | -4.24 Billion | -1.62 Billion | -2.38 Billion | 6.34 Billion |
| Investments in PPE | -3.54 Billion | -4.07 Billion | -5.24 Billion | -14.61 Billion | -1.99 Billion | -3.14 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -105.08 Billion | -11.38 Billion | -24.04 Billion | -609 Million | -6.32 Billion |
| Sales/Maturities of investments | - | 5.92 Billion | 10.78 Billion | 35.39 Billion | 202.45 Million | 15.78 Billion |
| Other Investing Activities | -130.12 Billion | 28.23 Million | 1.01 Billion | 30.00 | -949.88 Million | -52.33 Million |
| Financing Cash Flow | -5.81 Billion | -10 Billion | 204.48 Billion | 193.73 Billion | -633.07 Million | -10.67 Billion |
| Debt repayment | -2.07 Billion | -10 Billion | -4.72 Billion | -4.39 Billion | -513.28 Million | -508.89 Million |
| Dividends payments | -4.09 Billion | - | - | -9.99 Billion | - | -9.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 199.8 Billion | - | - |
| Other Financing Activities | 356 Million | 73 Million | 204.48 Billion | -11.71 Million | -31.71 Million | 10.00 |
| Accounts receivables | -26.69 Billion | -3.36 Billion | 9.42 Billion | 3.53 Billion | 6.67 Billion | 2.07 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.67 Billion | -1.74 Billion | -305.64 Million | 6.45 Billion | 899.23 Million | 1.09 Billion |
| Other working capital | 3.86 Billion | -32.7 Million | 1.21 Billion | -1.36 Billion | -5.88 Billion | 2.97 Billion |
| Cash at beginning of period | 170.69 Billion | 267.98 Billion | 61.12 Billion | 53.68 Billion | 47.54 Billion | 43.98 Billion |
| Cash at end of period | 29.37 Billion | 170.69 Billion | 267.98 Billion | 267.98 Billion | 61.12 Billion | 47.54 Billion |
| Capital Expenditure | -3.54 Billion | -4.07 Billion | -5.24 Billion | -14.61 Billion | -1.99 Billion | -3.14 Billion |
| Effect of forex changes on cash | -670.16 Million | 825.45 Million | -1.69 Billion | -182.12 Million | 1.04 Billion | 120.27 Million |
| Net cash flow / Change in cash | -141.32 Billion | -97.28 Billion | 206.86 Billion | 214.29 Billion | 13.58 Billion | 3.56 Billion |
| Free Cash Flow | -4.71 Billion | 5.51 Billion | 3.07 Billion | 7.76 Billion | 13.56 Billion | 4.62 Billion |
EHAB
COALINDIA
ORICONENT
HUSQ-B
600641
ADROITINFO