457190 — ISU Specialty Chemical Co Cashflow Statement
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Last trade - 00:00- KR₩2tn
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Annual cashflow statement for ISU Specialty Chemical Co, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | Annual Audited Accounts | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -6,206 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | — | 3,774 |
| Unusual Items | ||
| Purchased R&D | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 9,727 |
| 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 |
| Capital Expenditures | — | -6,267 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -12,969 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -19,236 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 5,279 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | -2,050 |