ISU Specialty Chemical Co., Ltd. (457190.KS)
KRW 31100.0
(-3.86%)
KRW 31100.0
(-3.86%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | 11.96 Billion |
| Net Income | -6.2 Billion |
| Depreciation & Amortization | 4.67 Billion |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 11.97 Billion |
| Other non-cash items | 2.63 Billion |
| Investing Cash Flow | -19.23 Billion |
| Investments in PPE | -6.26 Billion |
| Acquisitions | -9.65 Billion |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | -3.31 Billion |
| Financing Cash Flow | 5.27 Billion |
| Debt repayment | -10.5 Billion |
| Dividends payments | - |
| Common Stock Repurchased | -5.82 Billion |
| Common Stock Issuance | 1.66 Billion |
| Other Financing Activities | -1.05 Billion |
| Accounts receivables | 12.72 Billion |
| Accounts payables | - |
| Inventory | 5.7 Million |
| Other working capital | -759.05 Million |
| Cash at beginning of period | 14.5 Billion |
| Cash at end of period | 12.44 Billion |
| Capital Expenditure | -6.26 Billion |
| Effect of forex changes on cash | -60.8 Million |
| Net cash flow / Change in cash | -2.05 Billion |
| Free Cash Flow | 5.69 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -236.67 Million | -6.2 Billion | -7.68 Billion | -797.95 Million |
| Depreciation & Amortization | 2.2 Billion | 4.67 Billion | 3.2 Billion | 950.2 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -8.17 Billion | 11.97 Billion | 4.24 Billion | -1.9 Billion |
| Other non-cash items | 1.02 Billion | 2.63 Billion | 1.06 Billion | 979.95 Million |
| Investing Cash Flow | -6.41 Billion | -19.23 Billion | -3.24 Billion | -3.78 Billion |
| Investments in PPE | -6.32 Billion | -6.26 Billion | -3.15 Billion | -1.05 Billion |
| Acquisitions | - | -9.65 Billion | - | - |
| Investment purchases | -117.5 Million | - | - | -2.73 Billion |
| Sales/Maturities of investments | 28.75 Million | - | - | - |
| Other Investing Activities | -139.42 Million | - | - | - |
| Financing Cash Flow | 10.97 Billion | 5.27 Billion | 9.97 Billion | 1.29 Billion |
| Debt repayment | -11.5 Billion | -10.5 Billion | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -5.82 Billion | - | - |
| Common Stock Issuance | 18.27 Million | 1.66 Billion | -10.00 | - |
| Other Financing Activities | -538.5 Million | - | - | - |
| Accounts receivables | -5.2 Billion | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 1.82 Billion | 5.7 Million | -4.8 Billion | 5.23 Billion |
| Other working capital | -4.8 Billion | - | - | - |
| Cash at beginning of period | 12.44 Billion | 14.5 Billion | 7.34 Billion | 10.84 Billion |
| Cash at end of period | 9.57 Billion | 12.44 Billion | 12.44 Billion | 7.34 Billion |
| Capital Expenditure | -6.32 Billion | -6.26 Billion | -3.15 Billion | -1.05 Billion |
| Effect of forex changes on cash | 80.78 Million | -60.8 Million | -120.4 Million | -69.22 Million |
| Net cash flow / Change in cash | -2.87 Billion | -2.05 Billion | 5.1 Billion | -3.49 Billion |
| Free Cash Flow | -13.84 Billion | 5.69 Billion | -4.65 Billion | -1.99 Billion |
SPNRF
8039
ATULAUTO
STNRF
GSBD
1238