ISU Petasys Co., Ltd. (KRX:007660)
South Korea
· Delayed Price · Currency is KRW 146,000
-4,600 (-3.05%)
At close: Apr 29, 2026
ISU Petasys Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 160,482 | 74,034 | 47,723 | 102,473 | -3,604 | Upgrade
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| Depreciation & Amortization | 29,650 | 24,333 | 15,333 | 13,027 | 17,462 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,009 | 2,552 | -63.65 | -1,635 | 5,047 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -326.35 | -617.91 | Upgrade
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| Loss (Gain) From Sale of Investments | 132.87 | 67.25 | -407.58 | -431.97 | 208.61 | Upgrade
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| Loss (Gain) on Equity Investments | 3,568 | 69.84 | 23.5 | -42.12 | 30.11 | Upgrade
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| Provision & Write-off of Bad Debts | -202.3 | -456.63 | - | 50 | -136.04 | Upgrade
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| Other Operating Activities | 52,943 | 31,821 | 13,252 | 6,264 | 23,196 | Upgrade
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| Change in Accounts Receivable | 10,439 | -59,463 | -6,774 | -37,662 | -25,326 | Upgrade
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| Change in Inventory | -116,316 | -12,764 | -8,614 | -56,123 | -17,131 | Upgrade
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| Change in Accounts Payable | 30,661 | 45,829 | 7,171 | 11,264 | 23,350 | Upgrade
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| Change in Unearned Revenue | -569.77 | -206.49 | 925.77 | 92.12 | -926.97 | Upgrade
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| Change in Other Net Operating Assets | -1,026 | -20,915 | -16,097 | -7,190 | -17,579 | Upgrade
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| Operating Cash Flow | 168,753 | 84,901 | 52,473 | 29,760 | 3,972 | Upgrade
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| Operating Cash Flow Growth | 98.76% | 61.80% | 76.32% | 649.21% | - | Upgrade
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| Capital Expenditures | -179,960 | -59,947 | -65,203 | -39,697 | -11,337 | Upgrade
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| Sale of Property, Plant & Equipment | 1,641 | 13,788 | 2,478 | 3,062 | 5,295 | Upgrade
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| Divestitures | - | - | - | 1,112 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,644 | -2,293 | -1,100 | -159.77 | 423.96 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 5,550 | -4,828 | Upgrade
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| Investment in Securities | -196,842 | -1,147 | 3,177 | 16,994 | -28,571 | Upgrade
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| Other Investing Activities | 30,127 | -13,406 | -792.55 | 835.7 | 13,020 | Upgrade
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| Investing Cash Flow | -346,675 | -63,002 | -61,441 | -12,304 | -22,888 | Upgrade
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| Short-Term Debt Issued | 11,000 | 58,000 | 31,198 | 45,085 | 97,113 | Upgrade
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| Long-Term Debt Issued | 49,000 | 26,000 | 43,000 | 20,000 | 10,715 | Upgrade
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| Total Debt Issued | 60,000 | 84,000 | 74,198 | 65,085 | 107,827 | Upgrade
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| Short-Term Debt Repaid | -56,880 | -59,432 | -47,453 | -80,058 | -95,117 | Upgrade
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| Long-Term Debt Repaid | -12,932 | -15,172 | -8,269 | -4,220 | -18,460 | Upgrade
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| Total Debt Repaid | -69,811 | -74,605 | -55,722 | -84,278 | -113,577 | Upgrade
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| Net Debt Issued (Repaid) | -9,811 | 9,395 | 18,476 | -19,193 | -5,750 | Upgrade
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| Issuance of Common Stock | 280,789 | - | - | - | 68,193 | Upgrade
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| Dividends Paid | -9,487 | -6,325 | -6,325 | - | - | Upgrade
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| Other Financing Activities | 684.48 | -0 | -1,838 | 1,953 | -15.38 | Upgrade
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| Financing Cash Flow | 262,175 | 3,070 | 10,314 | -17,240 | 62,427 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,829 | 7,424 | 971.64 | 1,065 | -22,307 | Upgrade
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| Net Cash Flow | 82,424 | 32,393 | 2,318 | 1,280 | 21,205 | Upgrade
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| Free Cash Flow | -11,207 | 24,954 | -12,730 | -9,937 | -7,365 | Upgrade
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| Free Cash Flow Margin | -1.03% | 2.98% | -1.88% | -1.55% | -1.57% | Upgrade
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| Free Cash Flow Per Share | -159.07 | 394.56 | -201.28 | -157.11 | -164.77 | Upgrade
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| Cash Interest Paid | 9,134 | 11,307 | 11,311 | 3,753 | 9,076 | Upgrade
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| Cash Income Tax Paid | 26,492 | 8,484 | 3,168 | 17,733 | 4,244 | Upgrade
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| Levered Free Cash Flow | -52,897 | 7,749 | -19,878 | -29,120 | 20,091 | Upgrade
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| Unlevered Free Cash Flow | -47,689 | 15,081 | -12,688 | -23,834 | 24,767 | Upgrade
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| Change in Working Capital | -76,812 | -47,520 | -23,388 | -89,619 | -37,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.