I

ISC Co Ltd
KOSDAQ:095340

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ISC Co Ltd
KOSDAQ:095340
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Price: 57 600 KRW -11.38% Market Closed
Market Cap: 1.2T KRW
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ISC Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.3B
-22%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
+27%
5 Years
+212%
7 Years
+101%
10 Years
+119%
-238B
-143%
Investing Cash Flow
Growth Rates:
1 Year
-310%
3 Years
-10 326%
5 Years
-2 115%
7 Years
-1 047%
10 Years
-592%
188B
+3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+980%

Cash Flow Statement
ISC Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
11 908
12 420
8 127
0
4 936
0
4 535
0
9 986
0
8 783
0
20 692
24 942
16 121
21 688
16 544
10 780
12 152
5 007
348
(631)
3 198
10 414
13 731
18 259
5 505
5 465
11 834
16 581
30 085
38 249
47 450
57 340
43 937
41 256
25 228
4 151
13 583
18 306
29 394
Depreciation & Amortization
2 536
2 954
7 076
0
11 436
0
12 345
0
16 600
0
8 792
0
13 227
15 399
9 111
11 364
9 340
8 834
9 722
10 300
10 597
11 900
11 492
11 130
10 804
10 177
8 836
8 449
9 318
8 849
9 867
9 420
9 338
10 438
13 707
15 176
14 999
14 769
8 697
8 180
7 368
Other Non-Cash Items
13 118
11 864
11 980
0
9 078
0
10 927
0
12 716
0
3 363
0
7 590
9 248
6 746
8 272
4 534
4 962
5 400
4 491
3 583
6 734
(1 480)
(865)
5 301
207
16 759
18 180
14 464
19 688
14 843
13 044
19 807
17 978
22 485
22 872
17 829
24 535
16 536
9 901
7 445
Cash Taxes Paid
4 289
3 808
4 349
4 883
5 721
6 355
7 868
7 612
5 896
5 518
3 211
2 820
3 642
3 399
3 656
2 978
4 170
4 753
4 702
5 277
3 628
2 235
1 945
1 889
1 576
2 501
2 382
3 954
4 828
6 674
7 015
0
9 027
7 727
6 365
12 513
14 498
17 290
19 041
13 190
7 710
Cash Interest Paid
85
47
401
640
650
951
824
676
852
666
573
567
532
133
491
461
491
839
490
468
0
497
0
0
0
0
315
0
0
0
1 120
0
0
2 511
2 174
2 769
3 461
2 709
2 625
2 721
2 268
Change in Working Capital
(12 789)
(14 185)
(13 487)
(15 332)
(13 884)
11 772
(9 593)
(7 579)
(4 822)
(12 099)
(4 528)
(2 184)
(13 925)
(31 208)
(8 824)
(26 361)
(1 484)
(16)
(10 780)
(781)
(4 168)
(6 182)
(5 440)
(7 826)
(16 953)
(4 488)
(6 344)
(6 418)
(10 107)
(21 580)
(15 541)
(22 528)
(27 188)
(17 836)
(14 712)
(26 858)
(14 058)
(16 593)
(16 437)
4 851
(11 908)
Cash from Operating Activities
14 770
N/A
13 054
-12%
13 696
+5%
11 851
-13%
11 566
-2%
17 232
+49%
18 214
+6%
20 228
+11%
19 841
-2%
15 708
-21%
16 410
+4%
18 754
+14%
16 088
-14%
18 381
+14%
23 153
+26%
14 962
-35%
28 934
+93%
24 559
-15%
16 494
-33%
19 018
+15%
10 360
-46%
11 821
+14%
7 770
-34%
12 852
+65%
12 882
+0%
24 155
+88%
24 757
+2%
25 675
+4%
25 510
-1%
23 538
-8%
39 254
+67%
38 185
-3%
49 407
+29%
67 920
+37%
65 416
-4%
52 446
-20%
43 998
-16%
26 862
-39%
22 379
-17%
41 238
+84%
32 299
-22%
Investing Cash Flow
Capital Expenditures
(7 426)
(11 573)
(12 081)
(14 050)
(17 035)
(16 428)
(14 401)
(13 403)
(14 910)
(14 631)
(12 124)
(11 917)
(7 380)
(4 115)
(8 898)
(12 455)
(15 791)
(19 151)
(19 268)
(19 339)
(23 384)
(23 403)
(19 375)
(17 596)
(13 641)
(11 131)
(11 983)
(13 084)
(9 722)
(14 488)
(14 155)
(14 123)
(14 808)
(13 361)
(19 538)
(19 682)
(20 690)
(17 511)
(14 524)
(14 369)
(14 806)
Other Items
(26 956)
(22 462)
(16 931)
(9 271)
124
3 297
1 658
2 083
(2 111)
(7 450)
(12 271)
(6 522)
(13 365)
(13 358)
(5 733)
(12 871)
(3 675)
311
(5 540)
(2 561)
12 638
10 467
15 671
14 564
446
(16 744)
2 023
1 348
7 439
12 645
10 107
9 364
(2 108)
12 389
(56 346)
(52 498)
(37 360)
(38 904)
12 894
(83 624)
(223 210)
Cash from Investing Activities
(34 382)
N/A
(34 035)
+1%
(29 012)
+15%
(23 321)
+20%
(16 911)
+27%
(13 131)
+22%
(12 742)
+3%
(11 318)
+11%
(17 020)
-50%
(22 081)
-30%
(24 395)
-10%
(18 439)
+24%
(20 745)
-13%
(17 471)
+16%
(14 631)
+16%
(25 327)
-73%
(19 466)
+23%
(18 841)
+3%
(24 808)
-32%
(21 900)
+12%
(10 746)
+51%
(12 937)
-20%
(3 704)
+71%
(3 033)
+18%
(13 195)
-335%
(27 874)
-111%
(9 959)
+64%
(11 735)
-18%
(2 283)
+81%
(1 842)
+19%
(4 048)
-120%
(4 758)
-18%
(16 916)
-255%
(971)
+94%
(75 883)
-7 711%
(72 180)
+5%
(58 050)
+20%
(56 415)
+3%
(1 630)
+97%
(97 993)
-5 912%
(238 017)
-143%
Financing Cash Flow
Net Issuance of Common Stock
7 638
7 547
13 991
14 491
6 374
27 965
21 500
21 000
21 465
(35)
(696)
(2 602)
(698)
(698)
(3 624)
(116)
(3 629)
(3 629)
(42)
0
(22)
(22)
(22)
0
0
0
0
0
0
0
(13 463)
0
0
0
0
0
0
0
199 804
0
0
Net Issuance of Debt
12 036
8 974
8 654
1 479
3 296
(8 138)
(8 000)
(7 830)
(8 571)
(544)
(3 617)
(3 837)
(3 090)
(3 202)
(898)
213
(1 653)
(1 146)
2 896
1 975
(910)
95
(2 150)
25 303
31 820
30 567
28 163
471
(5 072)
(6 866)
(1 495)
22 759
25 830
24 537
17 655
(5 746)
(6 097)
(3 850)
3 941
(6 671)
(8 073)
Cash Paid for Dividends
(2 173)
(2 173)
(2 173)
(2 173)
(5 641)
(5 641)
(5 641)
(5 641)
0
(3 223)
(3 223)
0
0
(2 194)
(2 194)
0
(6 873)
(4 679)
(4 679)
0
(2 045)
(2 045)
(2 045)
0
(695)
(695)
(695)
0
(2 086)
(2 086)
(2 085)
0
(3 162)
(3 162)
(3 162)
0
(10 000)
(10 000)
(10 000)
0
(4 093)
Other
(85)
(47)
(401)
(640)
(650)
(951)
(824)
(676)
0
(815)
(573)
(716)
0
128
430
0
449
(331)
19
0
(109)
267
(109)
34
98
98
(17 065)
(17 181)
0
0
(4 431)
0
0
0
(95)
(75)
(75)
(107)
(12)
41
397
Cash from Financing Activities
17 418
N/A
14 302
-18%
20 072
+40%
13 158
-34%
3 379
-74%
13 237
+292%
7 035
-47%
6 853
-3%
12 340
+80%
(4 469)
N/A
(8 109)
-81%
(10 229)
-26%
(7 585)
+26%
(5 824)
+23%
(6 286)
-8%
(1 524)
+76%
(11 706)
-668%
(9 784)
+16%
(1 805)
+82%
(4 328)
-140%
(3 085)
+29%
(1 703)
+45%
(4 326)
-154%
23 270
N/A
31 223
+34%
29 968
-4%
10 403
-65%
(17 405)
N/A
(24 321)
-40%
(26 113)
-7%
(21 474)
+18%
2 752
N/A
4 774
+73%
3 481
-27%
14 398
+314%
(8 983)
N/A
(16 172)
-80%
(13 957)
+14%
193 733
N/A
183 174
-5%
188 035
+3%
Change in Cash
Effect of Foreign Exchange Rates
(881)
(137)
259
203
606
439
43
93
332
(106)
445
(20)
(169)
306
(1 128)
(392)
(240)
(771)
(277)
(439)
(4 809)
21
(1 447)
(2 474)
347
(4 732)
(1 562)
(689)
583
2 093
250
323
623
(368)
(1 352)
(1 110)
(1 334)
(131)
(182)
296
(492)
Net Change in Cash
(3 075)
N/A
(6 816)
-122%
5 015
N/A
1 891
-62%
(1 360)
N/A
17 777
N/A
12 550
-29%
15 856
+26%
15 493
-2%
(10 948)
N/A
(15 649)
-43%
(9 934)
+37%
(12 411)
-25%
(4 608)
+63%
1 108
N/A
(12 281)
N/A
(2 478)
+80%
(4 837)
-95%
(10 396)
-115%
(7 649)
+26%
(8 280)
-8%
(2 798)
+66%
(1 707)
+39%
30 615
N/A
31 257
+2%
21 517
-31%
23 639
+10%
(4 155)
N/A
(510)
+88%
(2 324)
-356%
13 983
N/A
36 501
+161%
37 888
+4%
70 062
+85%
2 578
-96%
(29 827)
N/A
(31 558)
-6%
(43 641)
-38%
214 300
N/A
126 715
-41%
(18 175)
N/A
Free Cash Flow
Free Cash Flow
7 344
N/A
1 481
-80%
1 615
+9%
(2 199)
N/A
(5 469)
-149%
804
N/A
3 813
+374%
6 825
+79%
4 931
-28%
1 077
-78%
4 286
+298%
6 837
+60%
8 708
+27%
14 266
+64%
14 255
0%
2 507
-82%
13 143
+424%
5 408
-59%
(2 774)
N/A
(321)
+88%
(13 024)
-3 957%
(11 582)
+11%
(11 605)
0%
(4 744)
+59%
(759)
+84%
13 024
N/A
12 774
-2%
12 591
-1%
15 789
+25%
9 051
-43%
25 099
+177%
24 062
-4%
34 599
+44%
54 560
+58%
45 878
-16%
32 764
-29%
23 308
-29%
9 351
-60%
7 855
-16%
26 869
+242%
17 493
-35%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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