ISU Chemical Co., Ltd (005950.KS)
KRW 6440.0
(-2.42%)
KRW 6440.0
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.7 Billion | -33.26 Billion | 61 Billion | 82.47 Billion | -5.43 Billion | -39.08 Billion |
| Net Income | -42.8 Billion | 26.23 Billion | 96.52 Billion | -143.14 Billion | -18.91 Billion | -1.61 Billion |
| Depreciation & Amortization | 20.29 Billion | 24.28 Billion | 23.58 Billion | 21.77 Billion | 17.48 Billion | 13.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.71 Billion | -67.04 Billion | -42.22 Billion | 75.06 Billion | -4.75 Billion | -45.59 Billion |
| Other non-cash items | -4.48 Billion | -16.74 Billion | -16.87 Billion | 128.77 Billion | 743.68 Million | -5.36 Billion |
| Investing Cash Flow | 40.94 Billion | -32.35 Billion | -62.46 Billion | -6.18 Billion | -78.47 Billion | 85.26 Billion |
| Investments in PPE | -42.57 Billion | -50.62 Billion | -9.66 Billion | -18.91 Billion | -49.52 Billion | -29.18 Billion |
| Acquisitions | 635.92 Million | 1.38 Billion | 5.38 Billion | -3.29 Billion | 550 Million | 2.6 Billion |
| Investment purchases | -19.1 Billion | -9.73 Billion | -77.83 Billion | -2.19 Billion | -45.36 Billion | -16.13 Billion |
| Sales/Maturities of investments | 108.59 Billion | 27.26 Billion | 9.84 Billion | 18.65 Billion | 20.61 Billion | 48.12 Billion |
| Other Investing Activities | -6.6 Billion | -651.08 Million | 9.81 Billion | -451.84 Million | -4.75 Billion | 79.85 Billion |
| Financing Cash Flow | 111.27 Billion | -53.07 Billion | 51.79 Billion | 61.47 Billion | 95.08 Billion | -86.71 Billion |
| Debt repayment | -139.93 Billion | -202.67 Billion | -378.27 Billion | -291.25 Billion | -267.54 Billion | -426.15 Billion |
| Dividends payments | -14.76 Billion | -20.07 Billion | -7.06 Billion | -9.18 Billion | -9.18 Billion | -10.51 Billion |
| Common Stock Repurchased | -1.04 Billion | - | 210.04 Million | 307.96 Billion | - | - |
| Common Stock Issuance | 54.05 Billion | - | -210.04 Million | 54.75 Billion | - | 49.54 Billion |
| Other Financing Activities | -61.9 Billion | 169.66 Billion | 437.13 Billion | -801.87 Million | 371.81 Billion | 349.95 Billion |
| Accounts receivables | -86.04 Billion | -12.87 Billion | -16.88 Billion | 75.37 Billion | -32.47 Billion | -18.67 Billion |
| Accounts payables | 27.11 Billion | 40.42 Billion | 5.84 Billion | 3.19 Billion | 33.26 Billion | -20.1 Billion |
| Inventory | 47.21 Billion | -81.66 Billion | -49.57 Billion | 22.27 Billion | -7.33 Billion | -8.52 Billion |
| Other working capital | -44.99 Billion | -12.91 Billion | 18.38 Billion | -25.77 Billion | 1.78 Billion | -37.07 Billion |
| Cash at beginning of period | 119.59 Billion | 240.53 Billion | 188.6 Billion | 59.16 Billion | 48.31 Billion | 88.55 Billion |
| Cash at end of period | 194.45 Billion | 119.59 Billion | 240.53 Billion | 188.6 Billion | 59.16 Billion | 48.31 Billion |
| Capital Expenditure | -42.57 Billion | -50.62 Billion | -9.66 Billion | -18.91 Billion | -49.52 Billion | -29.18 Billion |
| Effect of forex changes on cash | -69.95 Million | -2.23 Billion | 1.59 Billion | -8.31 Billion | -324.44 Million | -2.13 Million |
| Net cash flow / Change in cash | 74.86 Billion | -120.93 Billion | 51.93 Billion | 129.44 Billion | 10.85 Billion | -40.23 Billion |
| Free Cash Flow | -126.28 Billion | -83.89 Billion | 51.34 Billion | 63.56 Billion | -54.96 Billion | -68.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.34 Billion | 10.29 Billion | -33.45 Billion | -42.8 Billion | -5 Billion | 12.51 Billion |
| Depreciation & Amortization | 5.3 Billion | 5.13 Billion | 4.11 Billion | 20.29 Billion | 4.92 Billion | 5.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.65 Billion | 7.85 Billion | 37.33 Billion | -56.71 Billion | -29.37 Billion | -5.88 Billion |
| Other non-cash items | -22.51 Billion | -23.34 Billion | 14.74 Billion | -4.48 Billion | -11.75 Billion | -22.19 Billion |
| Investing Cash Flow | -18.62 Billion | 44.38 Billion | -14.98 Billion | 40.94 Billion | 86.2 Billion | -20.55 Billion |
| Investments in PPE | -3.83 Billion | -10.19 Billion | -11.61 Billion | -42.57 Billion | -6.62 Billion | -15.48 Billion |
| Acquisitions | 273.29 Million | 197.94 Million | 166.66 Million | 635.92 Million | 68.48 Billion | -690.06 Million |
| Investment purchases | -4.94 Billion | -875.82 Million | -95.33 Million | -19.1 Billion | -10.28 Billion | -9.32 Billion |
| Sales/Maturities of investments | 1.34 Billion | 56.74 Billion | -2.67 Billion | 108.59 Billion | 32.33 Billion | 3.94 Billion |
| Other Investing Activities | -14.79 Billion | -1.48 Billion | -765.88 Million | -6.6 Billion | 2.29 Billion | 993.15 Million |
| Financing Cash Flow | -32.78 Billion | -100.19 Billion | 10.5 Billion | 111.27 Billion | 23.56 Billion | -3.95 Billion |
| Debt repayment | -34.87 Billion | -99.14 Billion | -11.47 Billion | -139.93 Billion | -94.15 Billion | -26.19 Billion |
| Dividends payments | - | - | -1.16 Billion | -14.76 Billion | - | -13.6 Billion |
| Common Stock Repurchased | - | - | 43.39 Thousand | -1.04 Billion | - | -1.04 Billion |
| Common Stock Issuance | - | - | -10.00 | 54.05 Billion | 5.04 Billion | 49 Billion |
| Other Financing Activities | 2.08 Billion | 10 Thousand | 1.16 Billion | -61.9 Billion | 112.67 Billion | -12.11 Billion |
| Accounts receivables | 48.42 Billion | 2.69 Billion | -10.65 Billion | -86.04 Billion | -26.14 Billion | -9.79 Billion |
| Accounts payables | -25.87 Billion | 3.33 Billion | 21.22 Billion | 27.11 Billion | 14.61 Billion | 5.09 Billion |
| Inventory | -8.6 Billion | 5.63 Billion | 25.91 Billion | 47.21 Billion | -738.44 Million | 10.97 Billion |
| Other working capital | -4.17 Billion | -3.81 Billion | 854.24 Million | -44.99 Billion | -17.1 Billion | -12.15 Billion |
| Cash at beginning of period | 142.22 Billion | 194.45 Billion | 176.9 Billion | 119.59 Billion | 106.99 Billion | 126.79 Billion |
| Cash at end of period | 97.13 Billion | 142.22 Billion | 194.45 Billion | 194.45 Billion | 176.9 Billion | 106.99 Billion |
| Capital Expenditure | -3.83 Billion | -10.19 Billion | -11.61 Billion | -42.57 Billion | -6.62 Billion | -15.48 Billion |
| Effect of forex changes on cash | 1.22 Billion | 2.24 Billion | -2.4 Billion | -69.95 Million | 1.34 Billion | -175.81 Million |
| Net cash flow / Change in cash | -45.08 Billion | -52.23 Billion | 17.55 Billion | 74.86 Billion | 69.91 Billion | -19.79 Billion |
| Free Cash Flow | 1.26 Billion | -8.86 Billion | 11.12 Billion | -126.28 Billion | -47.83 Billion | -25.6 Billion |
STEELXIND
1969
VARE
0641
CCORF
001130