ISU Petasys Co., Ltd. (KRX:007660)
South Korea
· Delayed Price · Currency is KRW 135,200
-1,300 (-0.95%)
At close: Dec 5, 2025
ISU Petasys 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 136,784 | 74,034 | 47,723 | 102,473 | -3,604 | -13,505 | Upgrade
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| Depreciation & Amortization | 28,339 | 24,333 | 15,333 | 13,027 | 17,462 | 22,793 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,672 | 2,552 | -63.65 | -1,635 | 5,047 | -342.31 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,591 | - | - | -326.35 | -617.91 | 1,278 | Upgrade
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| Loss (Gain) From Sale of Investments | 212.96 | 67.25 | -407.58 | -431.97 | 208.61 | - | Upgrade
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| Loss (Gain) on Equity Investments | 488.07 | 69.84 | 23.5 | -42.12 | 30.11 | -31.73 | Upgrade
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| Provision & Write-off of Bad Debts | -626.07 | -456.63 | - | 50 | -136.04 | 425.27 | Upgrade
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| Other Operating Activities | 33,244 | 31,821 | 13,252 | 6,264 | 23,196 | -4,422 | Upgrade
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| Change in Accounts Receivable | -36,274 | -59,463 | -6,774 | -37,662 | -25,326 | 3,458 | Upgrade
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| Change in Inventory | -74,650 | -12,764 | -8,614 | -56,123 | -17,131 | -8,304 | Upgrade
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| Change in Accounts Payable | 25,939 | 45,829 | 7,171 | 11,264 | 23,350 | -4,593 | Upgrade
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| Change in Unearned Revenue | -370.35 | -206.49 | 925.77 | 92.12 | -926.97 | - | Upgrade
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| Change in Other Net Operating Assets | -2,742 | -20,915 | -16,097 | -7,190 | -17,579 | -18,008 | Upgrade
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| Operating Cash Flow | 110,426 | 84,901 | 52,473 | 29,760 | 3,972 | -21,252 | Upgrade
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| Operating Cash Flow Growth | 12.60% | 61.80% | 76.32% | 649.21% | - | - | Upgrade
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| Capital Expenditures | -144,171 | -59,947 | -65,203 | -39,697 | -11,337 | -11,441 | Upgrade
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| Sale of Property, Plant & Equipment | 4,884 | 13,788 | 2,478 | 3,062 | 5,295 | 3,200 | Upgrade
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| Divestitures | - | - | - | 1,112 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -875.83 | -2,293 | -1,100 | -159.77 | 423.96 | -584.3 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 5,550 | -4,828 | - | Upgrade
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| Investment in Securities | -165,304 | -1,147 | 3,177 | 16,994 | -28,571 | -796.31 | Upgrade
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| Other Investing Activities | -22,951 | -13,406 | -792.55 | 835.7 | 13,020 | 10,962 | Upgrade
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| Investing Cash Flow | -328,415 | -63,002 | -61,441 | -12,304 | -22,888 | 2,379 | Upgrade
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| Short-Term Debt Issued | - | 58,000 | 31,198 | 45,085 | 97,113 | 109,121 | Upgrade
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| Long-Term Debt Issued | - | 26,000 | 43,000 | 20,000 | 10,715 | 9,390 | Upgrade
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| Total Debt Issued | 71,000 | 84,000 | 74,198 | 65,085 | 107,827 | 118,511 | Upgrade
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| Short-Term Debt Repaid | - | -59,432 | -47,453 | -80,058 | -95,117 | -89,658 | Upgrade
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| Long-Term Debt Repaid | - | -15,172 | -8,269 | -4,220 | -18,460 | -15,300 | Upgrade
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| Total Debt Repaid | -65,082 | -74,605 | -55,722 | -84,278 | -113,577 | -104,957 | Upgrade
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| Net Debt Issued (Repaid) | 5,918 | 9,395 | 18,476 | -19,193 | -5,750 | 13,554 | Upgrade
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| Issuance of Common Stock | 280,789 | - | - | - | 68,193 | 8,176 | Upgrade
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| Dividends Paid | -9,487 | -6,325 | -6,325 | - | - | -2,386 | Upgrade
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| Other Financing Activities | 684.48 | -0 | -1,838 | 1,953 | -15.38 | 0 | Upgrade
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| Financing Cash Flow | 277,904 | 3,070 | 10,314 | -17,240 | 62,427 | 19,344 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,809 | 7,424 | 971.64 | 1,065 | -22,307 | -4,338 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 69,724 | 32,393 | 2,318 | 1,280 | 21,205 | -3,868 | Upgrade
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| Free Cash Flow | -33,745 | 24,954 | -12,730 | -9,937 | -7,365 | -32,692 | Upgrade
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| Free Cash Flow Margin | -3.32% | 2.98% | -1.88% | -1.55% | -1.57% | -8.31% | Upgrade
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| Free Cash Flow Per Share | -496.96 | 394.56 | -201.28 | -157.11 | -164.77 | -813.13 | Upgrade
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| Cash Interest Paid | 9,601 | 11,307 | 11,311 | 3,753 | 9,076 | 10,011 | Upgrade
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| Cash Income Tax Paid | 26,743 | 8,484 | 3,168 | 17,733 | 4,244 | 13,727 | Upgrade
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| Levered Free Cash Flow | -67,739 | 7,749 | -19,878 | -29,120 | 20,091 | -17,265 | Upgrade
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| Unlevered Free Cash Flow | -61,930 | 15,081 | -12,688 | -23,834 | 24,767 | -12,323 | Upgrade
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| Change in Working Capital | -88,098 | -47,520 | -23,388 | -89,619 | -37,613 | -27,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.