005950 — Isu Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩126bn
- KR₩603bn
- KR₩2tn
Annual cashflow statement for Isu Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -143,142 | 96,522 | 26,234 | -28,075 | -38,209 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 154,653 | -7,408 | 16,470 | 4,038 | 7,503 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49,190 | -51,695 | -100,257 | -71,980 | -59,197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82,473 | 61,009 | -33,267 | -75,165 | -68,436 |
| Capital Expenditures | -18,910 | -9,666 | -50,626 | -42,578 | -26,508 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,720 | -52,797 | 18,267 | 83,526 | 61,362 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,190 | -62,463 | -32,359 | 40,948 | 34,853 |
| Financing Cash Flow Items | -3,118 | -8,833 | 200 | 34,975 | -6,223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61,475 | 51,793 | -53,080 | 109,149 | -79,352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129,442 | 51,931 | -120,938 | 74,862 | -108,380 |