ISU Petasys Co., Ltd. (007660.KS)
KRW 26550.0
(0.19%)
KRW 26550.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.3 Billion | 29.76 Billion | 3.97 Billion | -22.19 Billion | 15.46 Billion | -26.63 Billion |
| Net Income | 47.72 Billion | 102.47 Billion | -3.6 Billion | -13.5 Billion | -91.09 Billion | -7.37 Billion |
| Depreciation & Amortization | 15.33 Billion | 13.02 Billion | 17.46 Billion | 22.79 Billion | 25.26 Billion | 24.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.56 Billion | -89.61 Billion | -37.61 Billion | -28.39 Billion | 8.07 Billion | -57.5 Billion |
| Other non-cash items | 12.8 Billion | 3.87 Billion | 27.72 Billion | -3.09 Billion | 73.23 Billion | 13.32 Billion |
| Investing Cash Flow | -61.44 Billion | -12.3 Billion | -22.88 Billion | 3.32 Billion | -21.56 Billion | -16.7 Billion |
| Investments in PPE | -66.3 Billion | -39.85 Billion | -16.1 Billion | -12.15 Billion | -22.36 Billion | -26.26 Billion |
| Acquisitions | 2.47 Billion | 1.22 Billion | 8.68 Billion | 400 Million | 1.35 Billion | 500.79 Million |
| Investment purchases | -2.99 Billion | -8.77 Billion | -32.88 Billion | -1.2 Billion | -5.43 Billion | -7.74 Billion |
| Sales/Maturities of investments | 6.16 Billion | 25.65 Billion | 4.31 Billion | 948.2 Million | 3.03 Billion | 3.49 Billion |
| Other Investing Activities | -792.54 Million | 9.44 Billion | 13.1 Billion | 15.33 Billion | 1.85 Billion | 13.3 Billion |
| Financing Cash Flow | 10.31 Billion | -17.24 Billion | 62.42 Billion | 19.34 Billion | 6.95 Billion | 1.47 Billion |
| Debt repayment | -20.03 Billion | -83.28 Billion | -112.52 Billion | -104 Billion | -184.34 Billion | -138.85 Billion |
| Dividends payments | -6.32 Billion | - | - | -2.38 Billion | -2.78 Billion | -2.75 Billion |
| Common Stock Repurchased | - | - | - | 117.56 Billion | - | 141.04 Billion |
| Common Stock Issuance | - | - | 68.19 Billion | 8.17 Billion | - | 2.03 Billion |
| Other Financing Activities | 36.66 Billion | 66.04 Billion | 106.75 Billion | 10.00 | 194.08 Billion | -10.00 |
| Accounts receivables | -8.31 Billion | -35.18 Billion | -19.49 Billion | 4.61 Billion | 42.97 Billion | -38.38 Billion |
| Accounts payables | 7.17 Billion | 11.26 Billion | 23.35 Billion | -4.59 Billion | -13.02 Billion | -1.63 Billion |
| Inventory | -8.61 Billion | -56.12 Billion | -17.13 Billion | -8.3 Billion | -3.6 Billion | -15.21 Billion |
| Other working capital | -17.8 Billion | -9.57 Billion | -24.34 Billion | -20.1 Billion | -18.27 Billion | -42.29 Billion |
| Cash at beginning of period | 45.64 Billion | 44.36 Billion | 23.15 Billion | 27.02 Billion | 25.43 Billion | 65.41 Billion |
| Cash at end of period | 47.96 Billion | 45.64 Billion | 44.36 Billion | 23.15 Billion | 27.02 Billion | 25.43 Billion |
| Capital Expenditure | -66.3 Billion | -39.85 Billion | -16.1 Billion | -12.15 Billion | -22.36 Billion | -26.26 Billion |
| Effect of forex changes on cash | 971.63 Million | 1.06 Billion | -22.3 Billion | -4.33 Billion | 739.51 Million | 1.88 Billion |
| Net cash flow / Change in cash | 2.31 Billion | 1.28 Billion | 21.2 Billion | -3.86 Billion | 1.59 Billion | -39.97 Billion |
| Free Cash Flow | -18 Billion | -10.09 Billion | -12.13 Billion | -34.35 Billion | -6.89 Billion | -52.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.04 Billion | 17.54 Billion | 8.21 Billion | 47.72 Billion | 8.21 Billion | 15.56 Billion |
| Depreciation & Amortization | 5.82 Billion | 5.52 Billion | 4.83 Billion | 15.33 Billion | 3.92 Billion | 3.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.69 Billion | -29.01 Billion | -16.73 Billion | -27.56 Billion | -11.68 Billion | 1.89 Billion |
| Other non-cash items | 19.64 Billion | 44.18 Billion | 4.36 Billion | 12.8 Billion | -1.26 Billion | 9.26 Billion |
| Investing Cash Flow | -10.5 Billion | -11.57 Billion | -6.34 Billion | -61.44 Billion | -18.41 Billion | -23.93 Billion |
| Investments in PPE | -20.72 Billion | -11.27 Billion | -13.25 Billion | -66.3 Billion | -16.65 Billion | -21.51 Billion |
| Acquisitions | 6.31 Billion | 250 Million | 1.62 Billion | 2.47 Billion | 621.4 Million | 198.59 Million |
| Investment purchases | -101.63 Million | -667.73 Million | -1.09 Billion | -2.99 Billion | -545.07 Million | -40.84 Million |
| Sales/Maturities of investments | 4.44 Billion | - | 6.16 Billion | 6.16 Billion | -386.13 Million | -198.59 Million |
| Other Investing Activities | -437.67 Million | 119.14 Million | 223.56 Million | -792.54 Million | -1.45 Billion | -2.37 Billion |
| Financing Cash Flow | -22.27 Billion | 4.48 Billion | 13.17 Billion | 10.31 Billion | 10.84 Billion | -8.8 Billion |
| Debt repayment | -15.49 Billion | -4.95 Billion | -8.79 Billion | -20.03 Billion | -30.4 Billion | -7.3 Billion |
| Dividends payments | -6.32 Billion | - | - | -6.32 Billion | - | -6.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -456.52 Million | 10.00 | 21.96 Billion | 36.66 Billion | 41.24 Billion | 4.82 Billion |
| Accounts receivables | 1.53 Billion | -36.62 Billion | -6.16 Billion | -8.31 Billion | 5.3 Billion | -6.71 Billion |
| Accounts payables | -2.62 Billion | -2.19 Billion | 7.79 Billion | 7.17 Billion | 451.12 Million | 592.44 Million |
| Inventory | -4.22 Million | 11.66 Billion | -5.03 Billion | -8.61 Billion | -7.54 Billion | -41.46 Million |
| Other working capital | 3.78 Billion | -1.85 Billion | -13.31 Billion | -17.8 Billion | -9.89 Billion | 8.06 Billion |
| Cash at beginning of period | 41.78 Billion | 47.96 Billion | 42.21 Billion | 45.64 Billion | 39.93 Billion | 48.58 Billion |
| Cash at end of period | 47.84 Billion | 41.78 Billion | 47.96 Billion | 47.96 Billion | 42.21 Billion | 39.93 Billion |
| Capital Expenditure | -20.72 Billion | -11.27 Billion | -13.25 Billion | -66.3 Billion | -16.65 Billion | -21.51 Billion |
| Effect of forex changes on cash | - | 314.32 Million | -5.93 Billion | 971.63 Million | 10.66 Billion | -5.86 Billion |
| Net cash flow / Change in cash | 6.06 Billion | -6.18 Billion | 5.75 Billion | 2.31 Billion | 2.27 Billion | -8.64 Billion |
| Free Cash Flow | 16.74 Billion | -11.23 Billion | -12.57 Billion | -18 Billion | -17.47 Billion | 8.43 Billion |
1065
HESTERBIO
COR
ACTX
1966
0089