I
Isu Specialty Chemical Co Ltd
KRX:457190
Isu Specialty Chemical Co Ltd
KRX:457190
Price:
84 700
KRW
-7.13%
Market Closed
Market Cap:
₩2.6T
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
I
|
Isu Specialty Chemical Co Ltd
KRX:457190
|
KR |
|
Aeon Delight Co Ltd
TSE:9787
|
JP |
|
Formosa Chemicals & Fibre Corp
TWSE:1326
|
TW |
|
Arabian Internet and Communications Services Co CSJC
SAU:7202
|
SA |
|
N
|
Nippon Kanzai Holdings Co Ltd
TSE:9347
|
JP |
|
Nihon Yamamura Glass Co Ltd
TSE:5210
|
JP |
Cash Flow Statement
Cash Flow Statement
Isu Specialty Chemical Co Ltd
Isu Specialty Chemical Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
10 512
|
14 516
|
5 348
|
2 145
|
|
| Depreciation & Amortization |
9 909
|
10 602
|
11 127
|
11 590
|
|
| Other Non-Cash Items |
6 640
|
8 891
|
7 182
|
7 481
|
|
| Cash Taxes Paid |
(1 386)
|
(1 583)
|
(693)
|
(735)
|
|
| Cash Interest Paid |
6 111
|
6 384
|
6 469
|
6 650
|
|
| Change in Working Capital |
(16 469)
|
(14 334)
|
(4 831)
|
3 847
|
|
| Cash from Operating Activities |
10 593
N/A
|
19 674
+86%
|
18 826
-4%
|
25 063
+33%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(29 864)
|
(32 706)
|
(31 999)
|
(39 389)
|
|
| Other Items |
61 507
|
41 492
|
(20 251)
|
(20 039)
|
|
| Cash from Investing Activities |
31 643
N/A
|
8 785
-72%
|
(52 250)
N/A
|
(59 428)
-14%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
18
|
0
|
0
|
11 209
|
|
| Net Issuance of Debt |
(26 097)
|
(12 853)
|
41 879
|
49 812
|
|
| Cash from Financing Activities |
(26 079)
N/A
|
(12 853)
+51%
|
41 879
N/A
|
61 020
+46%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1 397
|
1 391
|
181
|
1 681
|
|
| Net Change in Cash |
17 554
N/A
|
16 998
-3%
|
8 636
-49%
|
28 336
+228%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(19 271)
N/A
|
(13 032)
+32%
|
(13 173)
-1%
|
(14 326)
-9%
|
|
Switch to:
Switch to:
See Also
Discover More
