ISC Co., Ltd. (KOSDAQ:095340)
South Korea
· Delayed Price · Currency is KRW 109,500
-800 (-0.73%)
At close: Dec 5, 2025
ISC Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 46,184 | 54,664 | 13,203 | 43,955 | 30,247 | 6,300 | Upgrade
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| Depreciation & Amortization | 9,701 | 9,857 | 8,697 | 13,707 | 9,867 | 8,836 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,210 | -6,183 | -668.12 | -619.3 | -480.22 | -775.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6,976 | Upgrade
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| Loss (Gain) From Sale of Investments | -128.93 | -470.95 | -1,042 | -914.55 | 4,685 | -1,635 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 592.54 | 120.52 | 111.72 | Upgrade
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| Stock-Based Compensation | - | - | 15,073 | 2,770 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -226.29 | -760.56 | -404.25 | -835.03 | 1,492 | 588.59 | Upgrade
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| Other Operating Activities | 1,759 | 4,286 | -12,593 | 13,468 | 1,433 | 8,518 | Upgrade
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| Change in Accounts Receivable | -20,749 | -12,309 | 3,910 | 5,795 | 235.7 | -2,326 | Upgrade
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| Change in Inventory | -8,177 | -3,265 | 6,455 | -7,840 | -2,636 | -1,616 | Upgrade
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| Change in Accounts Payable | 28,031 | 5,102 | -6,825 | 3,363 | -1,793 | 725.35 | Upgrade
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| Change in Unearned Revenue | -470.83 | -82.09 | -38.81 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -6,475 | -166.36 | -3,388 | -8,026 | -3,917 | -947.43 | Upgrade
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| Operating Cash Flow | 48,236 | 50,672 | 22,379 | 65,416 | 39,254 | 24,757 | Upgrade
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| Operating Cash Flow Growth | 48.92% | 126.43% | -65.79% | 66.65% | 58.56% | 107.40% | Upgrade
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| Capital Expenditures | -5,598 | -11,379 | -14,524 | -19,538 | -14,155 | -11,983 | Upgrade
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| Sale of Property, Plant & Equipment | 445.99 | 6,208 | 1,279 | 873.45 | 1,111 | 2,677 | Upgrade
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| Cash Acquisitions | -26,073 | - | - | -7,061 | - | -2,503 | Upgrade
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| Sale (Purchase) of Intangibles | -891.13 | -164.18 | 264.77 | -585.67 | 3,614 | -3,203 | Upgrade
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| Investment in Securities | 11,431 | -253,769 | 11,183 | -49,572 | 3,582 | 5,014 | Upgrade
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| Other Investing Activities | 5,620 | 7,186 | 193.77 | 0 | 1,800 | 38.65 | Upgrade
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| Investing Cash Flow | -14,798 | -251,869 | -1,630 | -75,883 | -4,048 | -9,959 | Upgrade
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| Short-Term Debt Issued | - | - | 19,351 | 2,266 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 24,358 | 83.32 | 29,798 | Upgrade
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| Total Debt Issued | - | - | 19,351 | 26,624 | 83.32 | 29,798 | Upgrade
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| Short-Term Debt Repaid | - | -17,961 | -14,955 | -5,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,295 | -454.66 | -3,469 | -6,059 | -1,634 | Upgrade
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| Total Debt Repaid | -326.54 | -23,255 | -15,410 | -8,969 | -6,059 | -1,634 | Upgrade
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| Net Debt Issued (Repaid) | -326.54 | -23,255 | 3,941 | 17,655 | -5,976 | 28,163 | Upgrade
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| Issuance of Common Stock | - | - | 199,804 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13,463 | - | Upgrade
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| Dividends Paid | -16,576 | -4,093 | -10,000 | -3,162 | -2,085 | -695.16 | Upgrade
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| Other Financing Activities | -118 | 342.16 | -11.71 | -95 | 50 | -17,065 | Upgrade
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| Financing Cash Flow | -17,021 | -27,006 | 193,733 | 14,398 | -21,474 | 10,403 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,463 | 84.65 | -182.13 | -1,352 | 250.28 | -1,562 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 17,880 | -228,118 | 214,300 | 2,578 | 13,983 | 23,639 | Upgrade
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| Free Cash Flow | 42,638 | 39,294 | 7,855 | 45,878 | 25,099 | 12,774 | Upgrade
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| Free Cash Flow Growth | 142.33% | 400.24% | -82.88% | 82.79% | 96.48% | - | Upgrade
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| Free Cash Flow Margin | 22.79% | 22.52% | 5.60% | 25.65% | 17.35% | 10.49% | Upgrade
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| Free Cash Flow Per Share | 2016.72 | 1858.51 | 430.13 | 2551.15 | 1710.32 | 755.44 | Upgrade
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| Cash Interest Paid | 1,607 | 1,997 | 2,625 | 2,174 | 1,120 | 314.53 | Upgrade
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| Cash Income Tax Paid | 12,085 | 5,739 | 19,041 | 6,365 | 7,015 | 2,382 | Upgrade
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| Levered Free Cash Flow | 30,782 | 21,742 | -1,609 | 48,744 | 16,581 | 8,628 | Upgrade
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| Unlevered Free Cash Flow | 31,444 | 22,733 | -279.34 | 48,804 | 16,837 | 8,987 | Upgrade
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| Change in Working Capital | -7,842 | -10,720 | 112.95 | -6,708 | -8,110 | -4,163 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.