005950.KS KSC
ISU Chemical Co., Ltd
1W: +8.9%
1M: -8.6%
3M: -12.9%
YTD: +27.0%
1Y: +86.7%
3Y: -55.1%
5Y: +117.9%
₩11,520.00 ($8.58)
+200.00 (+1.77%)
Weekly Expected Move ±6.3%
₩10069
₩10795
₩11520
₩12245
₩12971
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8.5B
+87.5% ▲
Capital Expenditures
$20.6B
+22.4% ▲
5Y CAGR: +1.7%
Free Cash Flow
-$29.1B
+69.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$10.5B
+90.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96.5B | $26.2B | -$28.1B | -$38.2B | -$31.1B |
| Depreciation & Amort. | $23.6B | $24.3B | $20.9B | $21.5B | $23.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42.2B | -$67.0B | -$56.7B | -$33.6B | -$10.6B |
| Other Non-Cash Items | -$16.9B | -$16.7B | -$11.2B | -$18.1B | $9.3B |
| Operating Cash Flow | $61.0B | -$33.3B | -$75.2B | -$68.4B | -$8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.7B | -$50.6B | -$34.7B | -$18.5B | -$28.0B |
| Acquisitions (Net) | $5.4B | $1.4B | $69.1B | $0 | $1.1B |
| Investment Purchases | -$77.8B | -$9.7B | -$19.1B | -$10.7B | -$16.6B |
| Investment Sales | $9.8B | $27.3B | $108.6B | $80.7B | $40.8B |
| Other Investing | $9.8B | -$651M | -$83.0B | -$16.7B | $7.5B |
| Investing Cash Flow | -$62.5B | -$32.4B | $40.9B | $34.9B | $4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $49.0B | -$41.3B | $139.9B | -$67.8B | -$21.1B |
| Stock Repurchased | $210M | $0 | -$1.0B | -$50.0B | $0 |
| Dividends Paid | -$7.1B | -$20.1B | -$14.8B | $0 | $0 |
| Other Financing | $9.9B | $8.3B | -$20.0B | -$9.6B | -$6.1B |
| Financing Cash Flow | $51.8B | -$53.1B | $109.1B | -$79.4B | -$7.2B |
| Net Change in Cash | $51.9B | -$120.9B | $74.9B | -$108.4B | -$10.5B |
| Cash End of Period | $240.5B | $119.6B | $194.5B | $86.1B | $75.6B |
| Free Cash Flow | $51.3B | -$83.9B | -$117.7B | -$94.9B | -$29.1B |