457190 — ISU Specialty Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩3tn
- KR₩411bn
Annual cashflow statement for ISU Specialty Chemical, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6,206 | 10,512 | 770 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 3,774 | 6,640 | 9,808 |
| Unusual Items | |||
| Purchased R&D | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 9,727 | -16,469 | -18,137 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11,967 | 10,593 | 4,641 |
| Capital Expenditures | -6,267 | -29,864 | -49,197 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -12,969 | 61,507 | -19,668 |
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -19,236 | 31,643 | -68,865 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5,279 | -26,079 | 60,905 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2,050 | 17,554 | -3,664 |