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ISE Commerce Co Ltd
KOSDAQ:069920

Watchlist Manager
ISE Commerce Co Ltd
KOSDAQ:069920
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Price: 714 KRW -11.74% Market Closed
Market Cap: ₩33.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
-168%
10Y
-69%
Investing Cash Flow
+
3Y
-16%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-32%
10Y
-93%

Cash Flow Statement
ISE Commerce Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 429
2 002
246
(684)
(5 524)
(7 246)
(8 897)
(8 302)
(4 717)
(3 489)
(1 439)
(2 163)
(1 008)
(519)
(280)
(879)
(267)
(1 565)
(2 685)
(2 373)
(3 422)
(2 410)
(3 424)
(4 959)
(5 697)
(6 061)
(5 324)
(4 165)
(2 184)
(3 165)
(2 445)
2 211
(895)
(1 090)
2 055
(1 760)
30
1 198
(2 668)
(3 611)
33 708
34 361
34 242
34 295
(13 106)
(14 072)
(13 709)
(14 521)
(16 447)
(16 270)
(19 802)
(18 750)
(9 664)
(10 375)
21 559
20 578
28 442
27 472
386
3 181
(11 099)
(8 674)
(12 767)
(15 588)
(15 290)
(17 660)
(17 517)
(19 751)
(17 909)
(18 307)
(18 160)
(11 204)
Depreciation & Amortization
613
638
628
614
584
532
559
582
624
724
778
864
1 366
1 375
1 390
1 340
1 375
1 457
1 560
1 624
1 286
1 323
1 393
1 422
1 532
1 479
1 420
1 442
1 022
1 071
1 007
1 032
1 480
1 560
1 799
1 911
1 850
1 895
1 812
1 777
1 756
1 488
1 272
1 070
875
941
1 586
1 968
2 265
2 358
1 631
1 226
1 394
1 386
1 646
1 801
1 463
1 493
1 264
1 121
1 012
896
980
1 014
1 040
818
697
615
521
507
406
551
Change in Deffered Taxes
209
0
228
266
(251)
(271)
(30)
(85)
162
0
(79)
(181)
0
0
(263)
(44)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
109
163
217
212
145
133
121
169
165
165
165
122
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
8
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
606
477
1 139
1 255
5 611
6 846
8 545
8 312
5 374
4 663
2 977
3 043
2 646
2 150
1 978
2 330
1 519
1 613
1 631
1 143
1 228
1 521
1 515
2 396
3 560
3 343
3 168
1 763
135
328
404
(4 643)
(2 906)
(3 236)
(5 624)
(145)
(596)
135
3 223
3 225
(36 757)
(38 553)
(39 150)
(39 111)
9 168
9 887
9 035
10 522
12 370
12 534
17 334
15 719
7 944
8 222
(25 233)
(25 056)
(35 907)
(36 372)
(10 273)
(13 867)
(909)
(3 882)
333
3 288
4 179
6 949
6 927
9 010
7 365
8 552
9 543
6 323
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
58
0
0
100
100
0
0
286
0
241
241
466
0
794
794
548
687
265
265
322
184
269
322
235
26
(43)
(26)
(387)
(203)
(172)
(116)
(45)
13
7 149
7 054
7 146
7 008
(8)
(10)
(19)
149
43
48
58
(141)
(29)
(29)
(26)
4 113
8 922
8 924
9 018
5 691
698
(4 068)
(4 143)
(4 794)
(5 486)
(745)
(788)
(800)
(12)
(10)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
89
230
231
382
235
217
172
21
847
844
1 042
1 208
229
161
67
18
325
392
305
239
589
0
592
590
207
0
0
265
0
214
255
38
99
178
247
341
176
136
381
461
570
523
167
7
12
9
44
10
1
0
(33)
85
154
226
833
529
Change in Working Capital
(220)
(58)
(502)
(920)
(1 391)
(1 948)
(933)
714
(1 148)
53
(1 395)
(2 517)
(2 772)
(3 085)
(4 134)
(4 378)
(4 186)
(4 353)
(2 876)
(1 951)
1 918
957
5 624
1 440
(147)
594
(4 604)
(214)
(336)
(1 392)
(3 725)
(4 182)
(2 940)
(6 009)
(1 518)
(5 227)
(3 120)
(2 383)
(5 507)
(1 704)
(3 923)
3 962
(4 573)
(3 682)
(6 209)
(1 948)
3 241
858
2 661
(7 714)
(2 067)
(1 713)
(347)
(243)
2 483
4 014
3 260
177
(8 386)
(3 490)
(8 002)
(2 398)
7 136
7 074
10 555
10 212
6 120
143
446
(108)
(2 915)
(5 117)
Cash from Operating Activities
3 637
N/A
3 268
-10%
1 739
-47%
531
-69%
(970)
N/A
(2 088)
-115%
(757)
+64%
1 220
N/A
296
-76%
2 133
+621%
843
-60%
(954)
N/A
232
N/A
(80)
N/A
(1 101)
-1 278%
(1 422)
-29%
(1 559)
-10%
(2 849)
-83%
(2 227)
+22%
(1 514)
+32%
1 010
N/A
1 390
+38%
5 107
+267%
298
-94%
(752)
N/A
(645)
+14%
(5 340)
-728%
(1 174)
+78%
(1 362)
-16%
(3 157)
-132%
(4 759)
-51%
(5 581)
-17%
(5 261)
+6%
(8 775)
-67%
(3 288)
+63%
(5 221)
-59%
(1 837)
+65%
845
N/A
(3 141)
N/A
(314)
+90%
(5 216)
-1 564%
1 259
N/A
(8 209)
N/A
(7 428)
+10%
(9 273)
-25%
(5 192)
+44%
154
N/A
(1 174)
N/A
850
N/A
(9 093)
N/A
(2 904)
+68%
(3 519)
-21%
(673)
+81%
(1 008)
-50%
455
N/A
1 338
+194%
(2 743)
N/A
(7 230)
-164%
(17 009)
-135%
(13 056)
+23%
(18 997)
-46%
(14 057)
+26%
(4 318)
+69%
(4 211)
+2%
485
N/A
319
-34%
(3 774)
N/A
(9 983)
-165%
(9 577)
+4%
(9 356)
+2%
(11 127)
-19%
(9 447)
+15%
Investing Cash Flow
Capital Expenditures
(1 064)
(1 087)
(956)
(927)
(130)
(164)
(477)
(507)
(534)
(382)
(147)
(176)
(511)
(640)
(802)
(854)
(1 062)
(960)
(1 016)
(1 408)
(630)
(1 259)
(2 245)
(2 041)
(2 667)
(2 480)
(1 712)
(1 790)
(1 632)
(1 528)
(3 257)
(3 375)
(3 486)
(3 457)
(2 099)
(1 737)
(1 477)
(1 556)
(1 056)
(1 194)
(1 201)
(805)
(499)
(220)
(96)
(61)
(41)
(150)
(148)
(6 256)
(154)
(30)
(42)
6 047
(60)
(75)
(70)
(80)
(65)
(57)
(38)
(47)
(47)
(53)
(55)
(15)
(428)
(455)
(439)
(436)
(51)
(22)
Other Items
(9 919)
(10 299)
(10 520)
(10 839)
(727)
(388)
917
(1 306)
(3 245)
(4 555)
(3 778)
(1 885)
(1 421)
(448)
310
648
(829)
(567)
(23)
(1 265)
(7 972)
(6 299)
(10 118)
(8 838)
(1 113)
(4 459)
(130)
1 061
(1 603)
(136)
(5 413)
(6 988)
(5 134)
(5 324)
2 308
5 699
1 373
2 216
300
(3 741)
14 415
8 843
8 546
293
(13 793)
(11 226)
(9 468)
192
2 174
9 267
46
(453)
(1 330)
(5 815)
36 537
26 104
23 594
33 117
3 693
7 630
18 607
8 207
8 268
14 727
6 690
2 182
(22 674)
(18 212)
(14 948)
(10 644)
8 832
6 367
Cash from Investing Activities
(10 983)
N/A
(11 386)
-4%
(11 476)
-1%
(11 766)
-3%
(858)
+93%
(552)
+36%
440
N/A
(1 813)
N/A
(3 779)
-108%
(4 938)
-31%
(3 924)
+21%
(2 061)
+47%
(1 932)
+6%
(1 088)
+44%
(492)
+55%
(206)
+58%
(1 891)
-817%
(1 527)
+19%
(1 039)
+32%
(2 673)
-157%
(8 602)
-222%
(7 559)
+12%
(12 363)
-64%
(10 880)
+12%
(3 780)
+65%
(6 939)
-84%
(1 842)
+73%
(729)
+60%
(3 235)
-344%
(1 664)
+49%
(8 670)
-421%
(10 363)
-20%
(8 620)
+17%
(8 781)
-2%
209
N/A
3 963
+1 800%
(104)
N/A
659
N/A
(755)
N/A
(4 934)
-553%
13 214
N/A
8 038
-39%
8 047
+0%
73
-99%
(13 888)
N/A
(11 286)
+19%
(9 509)
+16%
42
N/A
2 026
+4 782%
3 011
+49%
(108)
N/A
(483)
-347%
(1 372)
-184%
233
N/A
36 476
+15 578%
26 029
-29%
23 524
-10%
33 038
+40%
3 628
-89%
7 573
+109%
18 569
+145%
8 160
-56%
8 221
+1%
14 673
+78%
6 635
-55%
2 167
-67%
(23 101)
N/A
(18 668)
+19%
(15 388)
+18%
(11 080)
+28%
8 781
N/A
6 345
-28%
Financing Cash Flow
Net Issuance of Common Stock
12 355
9 355
8 552
11 752
(3 847)
0
0
(3 887)
0
0
0
0
0
0
0
0
0
1 634
1 634
1 634
1 634
0
0
0
0
7 000
7 000
7 000
7 000
0
19 388
19 386
19 387
0
0
(1)
8 090
0
0
0
(70)
0
0
(1 301)
(3 055)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 973
15 973
15 973
0
3 186
4 178
Net Issuance of Debt
0
0
0
0
0
0
3 399
3 500
3 399
0
0
0
353
0
0
0
352
687
786
1 126
12 210
10 000
8 686
13 027
475
3 105
3 185
(2 402)
1 011
1 361
1 371
2 277
1 251
(414)
781
8 507
(672)
(203)
(501)
(8 405)
(11 126)
0
831
1 219
13 138
0
1 550
964
(2 718)
791
430
2 100
3 137
(144)
(16 494)
(18 593)
(17 564)
(19 379)
(1 554)
(869)
(663)
800
(480)
(475)
(470)
(460)
10 722
2 376
1 277
1 465
(10 061)
(2 615)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(83)
(124)
Other
(404)
0
0
(4 291)
0
0
0
0
470
655
0
0
0
0
0
950
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(19)
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(27)
(25)
(25)
(25)
1 285
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
Cash from Financing Activities
11 951
N/A
8 951
-25%
8 147
-9%
7 461
-8%
(3 847)
N/A
0
N/A
2 713
N/A
3 500
+29%
3 869
+11%
4 054
+5%
0
N/A
0
N/A
354
N/A
0
N/A
0
N/A
1 304
N/A
352
-73%
2 320
+560%
2 420
+4%
1 810
-25%
13 844
+665%
10 000
-28%
8 686
-13%
13 027
+50%
475
-96%
10 105
+2 028%
10 185
+1%
4 598
-55%
8 011
+74%
1 342
-83%
20 739
+1 445%
21 644
+4%
20 618
-5%
18 972
-8%
780
-96%
8 506
+991%
7 419
-13%
7 888
+6%
7 590
-4%
(313)
N/A
(11 197)
-3 477%
0
N/A
760
N/A
(82)
N/A
10 083
N/A
0
N/A
(1 504)
N/A
(859)
+43%
(2 718)
-216%
791
N/A
428
-46%
2 098
+390%
3 135
+49%
(172)
N/A
(16 519)
-9 528%
(18 619)
-13%
(17 589)
+6%
(18 093)
-3%
(1 554)
+91%
(869)
+44%
(663)
+24%
(486)
+27%
(480)
+1%
(475)
+1%
(470)
+1%
(460)
+2%
26 695
N/A
18 349
-31%
17 245
-6%
17 392
+1%
(6 963)
N/A
1 435
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(140)
0
0
0
698
1 048
0
1 027
(53)
675
919
469
(157)
(860)
(1 299)
(731)
12
40
334
583
(67)
(355)
(309)
(750)
32
42
(31)
68
(532)
(326)
(386)
(440)
(60)
(41)
(49)
4
(31)
(12)
3
(20)
(48)
(139)
(129)
(80)
(188)
(556)
(155)
(86)
(38)
426
(23)
(121)
(9)
(32)
(19)
(9)
7
0
0
0
Net Change in Cash
4 605
N/A
833
-82%
(1 590)
N/A
(3 774)
-137%
(5 675)
-50%
(3 487)
+39%
2 396
N/A
2 906
+21%
386
-87%
1 249
+224%
(2 612)
N/A
(2 646)
-1%
(1 486)
+44%
(1 139)
+23%
(1 380)
-21%
(325)
+76%
(2 401)
-639%
(1 008)
+58%
(846)
+16%
(1 351)
-60%
6 199
N/A
4 507
-27%
2 349
-48%
2 913
+24%
(4 214)
N/A
1 660
N/A
1 704
+3%
1 965
+15%
3 428
+74%
(3 439)
N/A
7 645
N/A
6 283
-18%
6 671
+6%
1 062
-84%
(2 609)
N/A
6 498
N/A
5 510
-15%
9 434
+71%
3 663
-61%
(5 493)
N/A
(3 731)
+32%
(2 134)
+43%
212
N/A
(7 878)
N/A
(13 138)
-67%
(6 436)
+51%
(10 908)
-69%
(1 988)
+82%
126
N/A
(5 303)
N/A
(2 581)
+51%
(1 924)
+25%
1 042
N/A
(1 086)
N/A
20 283
N/A
8 667
-57%
3 004
-65%
7 159
+138%
(15 090)
N/A
(6 437)
+57%
(1 130)
+82%
(5 957)
-427%
3 400
N/A
9 866
+190%
6 641
-33%
1 993
-70%
(199)
N/A
(10 310)
-5 084%
(7 712)
+25%
(3 044)
+61%
(9 309)
-206%
(1 667)
+82%
Free Cash Flow
Free Cash Flow
2 573
N/A
2 181
-15%
783
-64%
(397)
N/A
(1 101)
-178%
(2 252)
-105%
(1 233)
+45%
713
N/A
(238)
N/A
1 750
N/A
696
-60%
(1 130)
N/A
(279)
+75%
(720)
-158%
(1 903)
-164%
(2 277)
-20%
(2 621)
-15%
(3 809)
-45%
(3 243)
+15%
(2 922)
+10%
380
N/A
131
-65%
2 862
+2 083%
(1 744)
N/A
(3 418)
-96%
(3 125)
+9%
(7 052)
-126%
(2 964)
+58%
(2 993)
-1%
(4 685)
-57%
(8 016)
-71%
(8 956)
-12%
(8 747)
+2%
(12 232)
-40%
(5 387)
+56%
(6 957)
-29%
(3 314)
+52%
(711)
+79%
(4 196)
-490%
(1 507)
+64%
(6 417)
-326%
454
N/A
(8 708)
N/A
(7 648)
+12%
(9 368)
-22%
(5 253)
+44%
113
N/A
(1 325)
N/A
702
N/A
(15 349)
N/A
(3 058)
+80%
(3 549)
-16%
(715)
+80%
5 039
N/A
394
-92%
1 263
+220%
(2 813)
N/A
(7 310)
-160%
(17 073)
-134%
(13 112)
+23%
(19 036)
-45%
(14 104)
+26%
(4 365)
+69%
(4 265)
+2%
430
N/A
304
-29%
(4 202)
N/A
(10 438)
-148%
(10 016)
+4%
(9 792)
+2%
(11 178)
-14%
(9 469)
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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