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Isu Petasys Co Ltd
KRX:007660

Watchlist Manager
Isu Petasys Co Ltd
KRX:007660
Watchlist
Price: 101 600 KRW -6.1% Market Closed
Market Cap: ₩7.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+971%
5Y
-
10Y
+176%
Investing Cash Flow
+
3Y
-2 446%
5Y
-
10Y
-1 054%
Financing Cash Flow
+
3Y
+659%
5Y
+5 862%
10Y
+9 006%

Cash Flow Statement
Isu Petasys Co Ltd

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Cash Flow Statement
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
20 113
20 127
25 235
32 014
33 403
26 672
16 669
3 542
2 557
12 096
14 100
11 028
6 476
1 280
3 424
6 258
237
(3 387)
(7 388)
(10 540)
(14 879)
(19 404)
(24 038)
(18 890)
(7 372)
(7 897)
(9 762)
(14 136)
(91 099)
(90 806)
(82 212)
(79 501)
(13 505)
(9 286)
(10 094)
(13 920)
(3 604)
12 862
44 795
80 867
102 473
104 049
85 513
61 543
47 723
49 538
56 014
62 346
74 034
94 795
104 117
136 784
Depreciation & Amortization
12 510
12 239
11 617
11 956
12 324
15 670
19 479
23 012
27 413
28 839
29 120
30 877
26 607
26 562
24 024
20 691
27 135
25 928
27 699
28 636
25 038
25 414
25 634
25 514
24 918
24 590
24 315
24 217
25 260
24 352
23 533
22 986
22 794
22 463
21 671
20 273
17 462
15 971
14 035
13 102
13 027
12 987
13 272
14 018
15 333
17 543
20 150
22 118
24 333
25 845
26 726
28 339
Stock-Based Compensation
0
0
0
0
372
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
16 865
15 314
17 395
19 511
19 966
18 640
13 674
14 879
23 563
27 333
31 498
34 001
25 822
25 950
23 250
18 217
23 813
19 746
21 348
20 870
13 498
16 456
11 739
15 733
21 393
19 215
27 754
23 909
90 325
93 389
79 277
83 254
20 260
18 061
28 510
34 361
40 597
44 003
37 405
30 133
24 894
20 066
31 155
30 675
24 112
31 432
33 260
38 230
50 650
58 602
58 948
65 617
Cash Taxes Paid
8 470
7 910
7 490
5 527
6 356
9 802
1 519
8 217
8 238
8 208
17 720
15 637
14 032
11 811
8 611
5 715
6 174
6 087
7 052
4 825
7 675
6 580
3 988
3 783
1 184
1 195
7 567
8 135
8 633
19 639
14 091
14 926
13 727
3 427
3 386
3 148
4 244
7 836
11 850
13 364
17 733
14 222
8 764
9 674
3 168
4 349
8 135
6 927
8 484
10 353
19 027
26 743
Cash Interest Paid
6 569
6 718
6 225
6 424
6 177
6 425
9 223
7 779
7 856
8 187
6 160
8 130
7 997
7 508
7 240
6 884
8 565
8 745
8 195
8 758
7 816
10 538
8 459
8 877
8 091
5 759
9 211
9 100
9 793
12 097
9 754
10 000
10 011
7 684
9 819
9 220
9 076
8 804
8 289
8 787
3 753
4 770
5 100
5 079
11 311
11 502
12 315
12 246
11 307
10 753
10 327
9 601
Change in Working Capital
(20 328)
(14 745)
(25 679)
(54 061)
(16 578)
(6 511)
13 220
28 235
(24 570)
(35 433)
(35 539)
(32 386)
(9 926)
(30 306)
(42 366)
(37 811)
(53 601)
(42 317)
(19 974)
(16 890)
(20 714)
(26 829)
(48 123)
(74 405)
(63 687)
(36 202)
(20 670)
1 277
(8 277)
(52 985)
(65 923)
(65 217)
(56 082)
(23 326)
(42 548)
(39 105)
(72 790)
(90 162)
(98 714)
(112 880)
(109 569)
(95 405)
(61 244)
(55 924)
(33 723)
(64 751)
(60 906)
(34 339)
(56 692)
(39 710)
(89 924)
(110 506)
Cash from Operating Activities
29 160
N/A
32 936
+13%
28 570
-13%
9 420
-67%
49 115
+421%
54 468
+11%
63 041
+16%
69 669
+11%
28 964
-58%
32 838
+13%
39 180
+19%
43 519
+11%
48 979
+13%
23 486
-52%
8 332
-65%
7 356
-12%
(2 417)
N/A
(32)
+99%
21 684
N/A
22 075
+2%
2 944
-87%
(4 362)
N/A
(34 786)
-697%
(52 047)
-50%
(24 747)
+52%
(293)
+99%
21 637
N/A
35 268
+63%
16 208
-54%
(26 051)
N/A
(45 327)
-74%
(38 479)
+15%
(26 534)
+31%
7 911
N/A
(2 462)
N/A
1 608
N/A
(18 335)
N/A
(17 326)
+6%
(2 479)
+86%
11 222
N/A
30 825
+175%
41 697
+35%
68 696
+65%
50 312
-27%
53 445
+6%
33 763
-37%
48 519
+44%
88 355
+82%
92 324
+4%
139 532
+51%
99 867
-28%
120 235
+20%
Investing Cash Flow
Capital Expenditures
(19 899)
(28 413)
(25 384)
(36 453)
(24 427)
(14 658)
(19 819)
(16 895)
(76 657)
(80 035)
(80 544)
(77 202)
(29 077)
0
(27 656)
(26 759)
(19 019)
(22 926)
(25 279)
(31 261)
(39 109)
(40 831)
(33 121)
(28 101)
(25 762)
(23 777)
(21 999)
(24 123)
(22 077)
(20 242)
(16 096)
(10 454)
(11 441)
(16 206)
(15 371)
(14 772)
(16 110)
(12 709)
(14 912)
(24 200)
(39 857)
(50 943)
(69 225)
(75 005)
(66 304)
(63 272)
(59 915)
(58 104)
(59 947)
(62 187)
(80 733)
(117 674)
Other Items
3 239
24 092
7 086
14 808
(12 898)
(14 102)
(14 078)
(44 067)
12 617
12 014
27 442
48 730
(2 101)
(7 471)
2 609
3 113
8 556
27 769
48 798
47 977
50 149
43 116
16 924
19 935
9 061
827
(3 653)
(7 208)
508
4 095
14 525
18 605
14 763
9 773
1 599
2 748
(6 778)
13 637
21 334
11 298
27 553
12 358
717
5 718
4 863
3 009
13 076
19 147
(3 055)
(38 734)
(259 140)
(210 741)
Cash from Investing Activities
(16 660)
N/A
(4 320)
+74%
(18 299)
-324%
(21 645)
-18%
(37 325)
-72%
(28 760)
+23%
(33 897)
-18%
(60 963)
-80%
(64 040)
-5%
(68 021)
-6%
(53 102)
+22%
(28 471)
+46%
(31 178)
-10%
(30 391)
+3%
(25 047)
+18%
(23 645)
+6%
(10 463)
+56%
4 843
N/A
23 519
+386%
16 715
-29%
11 040
-34%
2 284
-79%
(16 196)
N/A
(8 166)
+50%
(16 701)
-105%
(22 949)
-37%
(25 653)
-12%
(31 331)
-22%
(21 569)
+31%
(16 147)
+25%
(1 571)
+90%
8 151
N/A
3 322
-59%
(6 433)
N/A
(13 772)
-114%
(12 024)
+13%
(22 888)
-90%
928
N/A
6 422
+592%
(12 901)
N/A
(12 304)
+5%
(38 586)
-214%
(68 508)
-78%
(69 287)
-1%
(61 441)
+11%
(60 263)
+2%
(46 840)
+22%
(38 957)
+17%
(63 002)
-62%
(100 921)
-60%
(339 873)
-237%
(328 415)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
(217)
(217)
(241)
(241)
(3 816)
(4 068)
(4 402)
(4 402)
0
0
0
0
0
(351)
(351)
(351)
(361)
(1 677)
(1 677)
(3 957)
0
0
0
2 040
0
0
0
0
0
0
8 176
8 176
0
0
0
68 193
0
0
0
0
0
0
0
0
0
0
0
0
0
280 789
280 789
Net Issuance of Debt
(2 489)
(2 631)
6 368
27 823
25 244
34 089
69 297
47 062
58 811
36 877
(8 076)
6 239
(9 969)
1 866
13 976
(7 270)
20 479
6 720
(3 161)
12 275
(1 067)
8 187
14 099
14 085
2 189
12 442
6 890
14 308
9 737
31 021
34 453
1 776
13 554
(14 764)
(13 437)
399
(5 750)
(38 840)
(35 568)
(31 544)
(19 193)
(1 104)
(11 598)
4 485
18 476
27 856
12 546
(16 955)
9 395
(960)
(19 996)
5 918
Cash Paid for Dividends
(2 850)
0
(3 665)
(3 665)
(3 665)
(3 665)
(4 067)
(4 067)
(4 067)
(4 067)
(3 187)
(3 187)
(3 187)
(3 187)
(3 586)
(3 586)
(3 586)
0
(3 977)
(3 977)
(3 977)
0
(2 758)
(2 758)
(2 758)
0
(2 784)
(2 784)
(2 784)
0
(2 386)
(2 386)
(2 386)
0
0
0
0
0
0
0
0
0
(6 325)
(6 325)
(6 325)
0
(6 325)
(6 325)
(6 325)
0
(9 487)
(9 487)
Other
(6 467)
(6 296)
0
(42)
(21 356)
(21 544)
(21 356)
0
0
0
0
0
0
0
0
0
(5 121)
0
0
0
0
0
0
0
0
0
(4 717)
2 905
0
0
0
0
0
0
0
0
(15)
(46)
(46)
0
1 953
0
115
115
(1 838)
0
0
0
0
663
685
684
Cash from Financing Activities
(11 806)
N/A
(11 874)
-1%
(3 981)
+66%
23 705
N/A
(17)
N/A
4 893
N/A
39 807
+714%
17 237
-57%
50 342
+192%
32 389
-36%
(11 622)
N/A
3 052
N/A
(13 157)
N/A
(1 322)
+90%
10 040
N/A
(11 208)
N/A
11 421
N/A
(2 347)
N/A
(13 937)
-494%
1 500
N/A
(9 001)
N/A
262
N/A
9 062
+3 359%
9 047
0%
1 471
-84%
11 724
+697%
1 429
-88%
16 469
+1 052%
6 953
-58%
28 237
+306%
36 783
+30%
4 661
-87%
19 344
+315%
(8 974)
N/A
(5 261)
+41%
399
N/A
62 427
+15 534%
29 307
-53%
32 578
+11%
36 634
+12%
(17 240)
N/A
880
N/A
(17 776)
N/A
(1 724)
+90%
10 314
N/A
19 694
+91%
6 222
-68%
(23 279)
N/A
3 070
N/A
(6 622)
N/A
251 991
N/A
277 904
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
246
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
Net Change in Cash
694
N/A
16 742
+2 312%
6 536
-61%
11 480
+76%
11 773
+3%
30 601
+160%
68 951
+125%
25 943
-62%
15 266
-41%
(2 794)
N/A
(25 544)
-814%
18 100
N/A
4 644
-74%
(8 227)
N/A
(6 675)
+19%
(27 497)
-312%
(1 459)
+95%
2 464
N/A
31 266
+1 169%
40 290
+29%
4 983
-88%
(1 816)
N/A
(41 920)
-2 208%
(51 166)
-22%
(39 977)
+22%
(11 518)
+71%
(2 587)
+78%
20 406
N/A
1 592
-92%
(13 961)
N/A
(10 115)
+28%
(25 667)
-154%
(3 868)
+85%
(7 496)
-94%
(21 494)
-187%
(10 017)
+53%
21 205
N/A
12 908
-39%
36 521
+183%
34 955
-4%
1 280
-96%
3 991
+212%
(17 588)
N/A
(20 699)
-18%
2 318
N/A
(6 806)
N/A
7 901
N/A
26 118
+231%
32 393
+24%
31 990
-1%
11 984
-63%
69 724
+482%
Free Cash Flow
Free Cash Flow
9 261
N/A
4 523
-51%
3 186
-30%
(27 033)
N/A
24 688
N/A
39 810
+61%
43 222
+9%
52 774
+22%
(47 693)
N/A
(47 197)
+1%
(41 364)
+12%
(33 683)
+19%
19 902
N/A
23 486
+18%
(19 324)
N/A
(19 403)
0%
(21 436)
-10%
(22 958)
-7%
(3 595)
+84%
(9 186)
-156%
(36 165)
-294%
(45 193)
-25%
(67 907)
-50%
(80 148)
-18%
(50 509)
+37%
(24 070)
+52%
(362)
+98%
11 145
N/A
(5 869)
N/A
(46 293)
-689%
(61 423)
-33%
(48 933)
+20%
(37 975)
+22%
(8 295)
+78%
(17 833)
-115%
(13 165)
+26%
(34 444)
-162%
(30 036)
+13%
(17 391)
+42%
(12 977)
+25%
(9 032)
+30%
(9 246)
-2%
(530)
+94%
(24 693)
-4 563%
(12 859)
+48%
(29 509)
-129%
(11 396)
+61%
30 251
N/A
32 378
+7%
77 345
+139%
19 134
-75%
2 560
-87%

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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