I
Isu Chemical Co Ltd
KRX:005950
Isu Chemical Co Ltd
KRX:005950
Price:
9 430
KRW
-1.46%
Market Closed
Market Cap:
₩247.9B
Cash Flow Statement
Cash Flow Statement
Isu Chemical Co Ltd
Isu Chemical Co Ltd
Currency: KRW
| 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 |
14 997
|
(2 612)
|
(15 306)
|
(29 655)
|
(60 454)
|
(65 040)
|
(81 464)
|
(99 495)
|
(86 426)
|
(93 912)
|
(89 017)
|
(61 891)
|
(54 617)
|
(31 379)
|
6 143
|
7 330
|
10 192
|
5 810
|
(9 315)
|
(12 473)
|
2 321
|
(2 716)
|
(9 086)
|
(11 041)
|
(1 611)
|
(4 490)
|
2 192
|
7 888
|
(18 914)
|
(12 093)
|
(10 705)
|
(3 936)
|
(139 895)
|
(127 018)
|
(97 580)
|
(95 678)
|
96 522
|
93 201
|
72 158
|
66 299
|
26 234
|
7 353
|
2 237
|
(12 783)
|
(28 075)
|
(21 079)
|
(46 016)
|
(67 382)
|
(38 209)
|
(51 112)
|
(43 382)
|
(16 709)
|
|
| Depreciation & Amortization |
18 097
|
18 210
|
13 989
|
13 188
|
9 969
|
10 309
|
10 199
|
10 096
|
11 002
|
11 062
|
11 386
|
11 392
|
10 637
|
10 783
|
10 999
|
11 244
|
11 705
|
11 904
|
12 133
|
12 509
|
12 783
|
13 010
|
13 230
|
13 471
|
13 492
|
14 038
|
15 752
|
16 629
|
17 488
|
18 639
|
18 488
|
19 740
|
21 576
|
22 347
|
23 464
|
23 488
|
23 590
|
23 646
|
23 642
|
24 125
|
24 286
|
24 848
|
24 288
|
23 033
|
20 852
|
19 617
|
19 485
|
19 949
|
21 467
|
21 950
|
22 338
|
23 134
|
|
| Stock-Based Compensation |
33
|
0
|
0
|
0
|
33
|
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
|
|
| Other Non-Cash Items |
42 197
|
57 879
|
47 586
|
44 852
|
45 901
|
41 536
|
46 503
|
51 638
|
57 406
|
53 309
|
56 055
|
58 247
|
60 652
|
61 387
|
43 648
|
32 760
|
61 282
|
53 353
|
59 438
|
61 892
|
29 299
|
33 159
|
32 740
|
38 153
|
11 198
|
10 473
|
13 401
|
5 530
|
33 094
|
29 825
|
29 713
|
28 843
|
149 057
|
152 720
|
127 664
|
132 217
|
(7 408)
|
(1 992)
|
13 028
|
13 284
|
16 470
|
16 003
|
2 595
|
(14 515)
|
4 038
|
(10 083)
|
15 638
|
34 594
|
7 503
|
26 121
|
26 093
|
27 691
|
|
| Cash Taxes Paid |
21 215
|
22 425
|
14 812
|
13 636
|
10 338
|
9 515
|
7 951
|
2 889
|
2 512
|
2 501
|
13 099
|
13 202
|
13 577
|
12 411
|
(5 229)
|
(5 965)
|
(7 158)
|
(3 910)
|
5 409
|
6 908
|
8 112
|
5 549
|
2 124
|
1 521
|
799
|
897
|
19 696
|
19 197
|
18 969
|
28 837
|
10 475
|
10 946
|
11 718
|
485
|
600
|
646
|
1 003
|
9 878
|
18 910
|
25 615
|
24 320
|
17 439
|
9 650
|
2 656
|
2 787
|
2 064
|
3 720
|
4 649
|
5 326
|
9 863
|
12 332
|
11 663
|
|
| Cash Interest Paid |
32 295
|
33 409
|
37 999
|
34 013
|
33 295
|
31 567
|
34 739
|
32 233
|
26 436
|
26 121
|
22 328
|
23 712
|
24 546
|
22 541
|
21 655
|
20 219
|
19 620
|
19 807
|
19 737
|
18 342
|
19 307
|
19 246
|
18 430
|
18 864
|
18 805
|
17 586
|
17 481
|
17 709
|
17 350
|
18 097
|
18 588
|
17 873
|
17 665
|
17 224
|
16 028
|
15 756
|
15 910
|
15 687
|
16 158
|
16 537
|
16 523
|
18 632
|
22 286
|
24 617
|
28 787
|
30 283
|
29 879
|
30 934
|
29 986
|
29 965
|
30 893
|
30 104
|
|
| Change in Working Capital |
(103 779)
|
(88 450)
|
(63 683)
|
(85 926)
|
(40 034)
|
(9 883)
|
(26 519)
|
30 538
|
10 081
|
66 406
|
83 864
|
84 820
|
39 872
|
28 415
|
5 698
|
(3 767)
|
1 598
|
(34 289)
|
(25 739)
|
(30 805)
|
(30 954)
|
(42 340)
|
(35 440)
|
(52 218)
|
(61 868)
|
(23 999)
|
(59 607)
|
(57 740)
|
(37 107)
|
(82 276)
|
(30 275)
|
(22 100)
|
51 933
|
79 738
|
25 625
|
16 176
|
(51 695)
|
(78 999)
|
(58 977)
|
(108 995)
|
(100 257)
|
(131 673)
|
(102 268)
|
(75 007)
|
(71 980)
|
4 172
|
3 740
|
(20 433)
|
(59 197)
|
(124 546)
|
(170 806)
|
(98 420)
|
|
| Cash from Operating Activities |
(28 489)
N/A
|
(14 973)
+47%
|
(17 416)
-16%
|
(57 542)
-230%
|
(44 618)
+22%
|
(23 076)
+48%
|
(51 281)
-122%
|
(7 223)
+86%
|
(7 936)
-10%
|
36 864
N/A
|
62 289
+69%
|
92 569
+49%
|
56 542
-39%
|
69 204
+22%
|
66 487
-4%
|
47 564
-28%
|
84 778
+78%
|
36 778
-57%
|
36 516
-1%
|
31 125
-15%
|
13 449
-57%
|
1 115
-92%
|
1 445
+30%
|
(11 636)
N/A
|
(38 789)
-233%
|
(3 979)
+90%
|
(28 262)
-610%
|
(27 691)
+2%
|
(5 437)
+80%
|
(45 903)
-744%
|
7 222
N/A
|
22 547
+212%
|
82 670
+267%
|
127 786
+55%
|
79 172
-38%
|
76 204
-4%
|
61 009
-20%
|
35 857
-41%
|
49 851
+39%
|
(5 288)
N/A
|
(33 267)
-529%
|
(83 469)
-151%
|
(73 148)
+12%
|
(79 272)
-8%
|
(75 165)
+5%
|
(7 373)
+90%
|
(7 153)
+3%
|
(33 271)
-365%
|
(68 436)
-106%
|
(127 587)
-86%
|
(165 756)
-30%
|
(64 303)
+61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33 462)
|
(31 454)
|
(29 898)
|
(34 382)
|
(20 793)
|
(21 415)
|
(17 442)
|
(13 542)
|
(13 237)
|
(12 650)
|
(12 366)
|
(14 292)
|
(14 394)
|
(15 756)
|
(17 151)
|
(14 482)
|
(18 672)
|
(16 357)
|
(19 032)
|
(18 916)
|
(26 829)
|
(27 141)
|
(29 544)
|
(36 215)
|
(29 188)
|
(38 204)
|
(28 236)
|
(43 057)
|
(49 524)
|
(45 955)
|
(47 361)
|
(26 880)
|
(18 910)
|
(11 481)
|
(13 407)
|
(13 046)
|
(9 666)
|
(14 627)
|
(28 745)
|
(42 668)
|
(50 626)
|
(53 765)
|
(52 442)
|
(42 428)
|
(42 578)
|
(43 912)
|
(34 566)
|
(30 913)
|
(26 508)
|
(23 275)
|
(26 311)
|
(32 837)
|
|
| Other Items |
(22 391)
|
(30 292)
|
6 482
|
137
|
(6 981)
|
(15 134)
|
(36 575)
|
5 780
|
13 449
|
16 195
|
32 495
|
(13 510)
|
(2 599)
|
9 905
|
20 228
|
48 510
|
6 692
|
(8 846)
|
(23 480)
|
(29 964)
|
(22 635)
|
(17 159)
|
(815)
|
(1 385)
|
114 453
|
112 767
|
63 971
|
65 908
|
(28 950)
|
(26 068)
|
24 198
|
24 556
|
12 524
|
(8 283)
|
9 753
|
(61 202)
|
(52 797)
|
(24 082)
|
(53 563)
|
23 177
|
18 267
|
9 511
|
8 145
|
87 817
|
83 526
|
138 971
|
131 549
|
58 901
|
61 362
|
9 424
|
48 082
|
35 661
|
|
| Cash from Investing Activities |
(55 853)
N/A
|
(61 746)
-11%
|
(23 415)
+62%
|
(34 245)
-46%
|
(27 773)
+19%
|
(36 548)
-32%
|
(54 018)
-48%
|
(7 762)
+86%
|
212
N/A
|
3 544
+1 572%
|
20 130
+468%
|
(27 801)
N/A
|
(16 994)
+39%
|
(5 851)
+66%
|
3 076
N/A
|
34 027
+1 006%
|
(11 980)
N/A
|
(25 203)
-110%
|
(42 512)
-69%
|
(48 880)
-15%
|
(49 464)
-1%
|
(44 301)
+10%
|
(30 358)
+31%
|
(37 601)
-24%
|
85 264
N/A
|
74 563
-13%
|
35 733
-52%
|
22 851
-36%
|
(78 474)
N/A
|
(72 023)
+8%
|
(23 163)
+68%
|
(2 324)
+90%
|
(6 387)
-175%
|
(19 764)
-209%
|
(3 656)
+82%
|
(74 249)
-1 931%
|
(62 463)
+16%
|
(38 709)
+38%
|
(82 308)
-113%
|
(19 492)
+76%
|
(32 359)
-66%
|
(44 253)
-37%
|
(44 297)
0%
|
45 390
N/A
|
40 948
-10%
|
95 059
+132%
|
96 984
+2%
|
27 988
-71%
|
34 853
+25%
|
(13 851)
N/A
|
21 772
N/A
|
2 823
-87%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13 901
|
0
|
(5 657)
|
(5 539)
|
508
|
3 058
|
4 618
|
4 600
|
54 578
|
52 028
|
54 686
|
81 163
|
31 185
|
30 109
|
25 562
|
15
|
15
|
1 091
|
36 563
|
60
|
0
|
6 754
|
44 927
|
6 686
|
8 388
|
0
|
0
|
2 072
|
1 960
|
0
|
0
|
56 333
|
54 752
|
0
|
0
|
0
|
(36 317)
|
0
|
0
|
0
|
(11 358)
|
0
|
(62 401)
|
(57 353)
|
(45 995)
|
0
|
5 048
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
124 767
|
142 347
|
103 713
|
106 485
|
99 452
|
51 820
|
75 406
|
50 039
|
(129 861)
|
(82 720)
|
(123 274)
|
(189 137)
|
(92 152)
|
(164 178)
|
(137 370)
|
(105 035)
|
(16 693)
|
21 341
|
1 115
|
50 592
|
29 380
|
17 243
|
(20 588)
|
(30 312)
|
(131 219)
|
(130 255)
|
14 614
|
(2 148)
|
102 907
|
119 508
|
54 828
|
64 536
|
18 189
|
19 921
|
74 319
|
76 566
|
104 012
|
28 540
|
(40 631)
|
(26 771)
|
(21 852)
|
102 573
|
121 977
|
124 245
|
134 935
|
(46 409)
|
(105 481)
|
(65 315)
|
(73 129)
|
23 416
|
68 970
|
574
|
|
| Cash Paid for Dividends |
(8 018)
|
0
|
(6 708)
|
(6 708)
|
(6 708)
|
0
|
(6 653)
|
(6 653)
|
(6 653)
|
(10 303)
|
(5 128)
|
(5 128)
|
(5 128)
|
(1 478)
|
(8 029)
|
(8 029)
|
(8 029)
|
(11 279)
|
(10 512)
|
(10 512)
|
(10 512)
|
(10 512)
|
(10 512)
|
(10 512)
|
(10 512)
|
(10 637)
|
(9 185)
|
(9 185)
|
(9 185)
|
0
|
(8 348)
|
(8 348)
|
(8 348)
|
0
|
(7 068)
|
(7 068)
|
(7 068)
|
0
|
(20 070)
|
(20 070)
|
(20 070)
|
0
|
(14 765)
|
(14 765)
|
(14 765)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
428
|
(4 932)
|
(4 448)
|
(2 331)
|
(17)
|
5 116
|
4 067
|
4 971
|
(2 596)
|
(340)
|
(268)
|
(540)
|
1 409
|
(1 080)
|
(1 584)
|
(975)
|
(491)
|
0
|
0
|
10
|
23 075
|
22 880
|
22 866
|
72 481
|
46 630
|
46 450
|
46 725
|
(3 957)
|
(596)
|
(1 232)
|
(2 654)
|
(2 209)
|
(3 118)
|
(2 376)
|
(8 806)
|
(9 064)
|
(8 833)
|
0
|
(823)
|
150
|
200
|
0
|
34 558
|
36 086
|
34 975
|
33 913
|
(1 660)
|
(4 347)
|
(6 223)
|
(6 270)
|
(6 238)
|
(6 007)
|
|
| Cash from Financing Activities |
131 078
N/A
|
123 350
-6%
|
86 897
-30%
|
91 907
+6%
|
93 234
+1%
|
53 285
-43%
|
77 438
+45%
|
52 955
-32%
|
(84 532)
N/A
|
(41 336)
+51%
|
(73 984)
-79%
|
(113 642)
-54%
|
(64 687)
+43%
|
(136 627)
-111%
|
(121 423)
+11%
|
(114 024)
+6%
|
(25 199)
+78%
|
10 991
N/A
|
27 711
+152%
|
40 148
+45%
|
41 944
+4%
|
36 305
-13%
|
36 634
+1%
|
38 286
+5%
|
(86 713)
N/A
|
(92 747)
-7%
|
(19 858)
+79%
|
(13 219)
+33%
|
95 086
N/A
|
114 426
+20%
|
45 787
-60%
|
110 313
+141%
|
61 475
-44%
|
63 949
+4%
|
113 195
+77%
|
60 441
-47%
|
51 793
-14%
|
(23 410)
N/A
|
(97 842)
-318%
|
(83 008)
+15%
|
(53 080)
+36%
|
71 345
N/A
|
79 368
+11%
|
88 212
+11%
|
109 149
+24%
|
(73 257)
N/A
|
(102 092)
-39%
|
(69 662)
+32%
|
(79 352)
-14%
|
17 146
N/A
|
62 732
+266%
|
(5 433)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(757)
|
132
|
(224)
|
1 001
|
51
|
318
|
(3 328)
|
690
|
(73)
|
(336)
|
3 638
|
248
|
28
|
(1 085)
|
(839)
|
(1 345)
|
331
|
189
|
775
|
1 414
|
(1 745)
|
(793)
|
(1 268)
|
(2 626)
|
(2)
|
239
|
(808)
|
283
|
(324)
|
(536)
|
(1 082)
|
(2 366)
|
(8 317)
|
(7 113)
|
(6 554)
|
(4 034)
|
1 592
|
989
|
2 904
|
2 404
|
(2 232)
|
(1 646)
|
(3 479)
|
(2 971)
|
(70)
|
1 006
|
2 407
|
(2 007)
|
4 554
|
2 172
|
(2 316)
|
2 584
|
|
| Net Change in Cash |
45 979
N/A
|
46 763
+2%
|
45 842
-2%
|
1 121
-98%
|
20 894
+1 764%
|
(6 021)
N/A
|
(31 189)
-418%
|
38 660
N/A
|
(92 329)
N/A
|
(1 264)
+99%
|
12 073
N/A
|
(48 626)
N/A
|
(25 111)
+48%
|
(74 359)
-196%
|
(52 699)
+29%
|
(33 778)
+36%
|
47 930
N/A
|
22 755
-53%
|
22 490
-1%
|
23 807
+6%
|
4 184
-82%
|
(7 674)
N/A
|
6 453
N/A
|
(13 577)
N/A
|
(40 240)
-196%
|
(21 924)
+46%
|
(13 195)
+40%
|
(17 776)
-35%
|
10 851
N/A
|
(4 036)
N/A
|
28 764
N/A
|
128 170
+346%
|
129 441
+1%
|
164 858
+27%
|
182 158
+10%
|
58 363
-68%
|
51 931
-11%
|
(25 273)
N/A
|
(127 395)
-404%
|
(105 383)
+17%
|
(120 938)
-15%
|
(58 024)
+52%
|
(41 555)
+28%
|
51 358
N/A
|
74 862
+46%
|
15 436
-79%
|
(9 854)
N/A
|
(76 952)
-681%
|
(108 380)
-41%
|
(122 120)
-13%
|
(83 569)
+32%
|
(64 328)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(61 951)
N/A
|
(46 427)
+25%
|
(47 314)
-2%
|
(91 924)
-94%
|
(65 411)
+29%
|
(44 491)
+32%
|
(68 723)
-54%
|
(20 765)
+70%
|
(21 173)
-2%
|
24 214
N/A
|
49 923
+106%
|
78 277
+57%
|
42 148
-46%
|
53 448
+27%
|
49 336
-8%
|
33 082
-33%
|
66 106
+100%
|
20 421
-69%
|
17 484
-14%
|
12 209
-30%
|
(13 380)
N/A
|
(26 026)
-95%
|
(28 099)
-8%
|
(47 851)
-70%
|
(67 977)
-42%
|
(42 183)
+38%
|
(56 498)
-34%
|
(70 748)
-25%
|
(54 961)
+22%
|
(91 858)
-67%
|
(40 139)
+56%
|
(4 333)
+89%
|
63 760
N/A
|
116 305
+82%
|
65 765
-43%
|
63 158
-4%
|
51 343
-19%
|
21 230
-59%
|
21 106
-1%
|
(47 956)
N/A
|
(83 893)
-75%
|
(137 234)
-64%
|
(125 590)
+8%
|
(121 700)
+3%
|
(117 743)
+3%
|
(51 285)
+56%
|
(41 718)
+19%
|
(64 184)
-54%
|
(94 944)
-48%
|
(150 862)
-59%
|
(192 067)
-27%
|
(97 140)
+49%
|
|
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