I
ISC Co Ltd
KOSDAQ:095340
ISC Co Ltd
KOSDAQ:095340
Price:
55 300
KRW
-5.15%
Market Closed
Market Cap:
1.2T
KRW
Cash Flow Statement
Cash Flow Statement
ISC Co Ltd
ISC Co Ltd
Currency: KRW
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
44 980
|
54 899
|
|
| Depreciation & Amortization |
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
|
7 249
|
9 857
|
|
| Other Non-Cash Items |
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
|
80
|
(2 868)
|
|
| Cash Taxes Paid |
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
|
6 745
|
5 739
|
|
| Cash Interest Paid |
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
|
2 436
|
1 997
|
|
| Change in Working Capital |
(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)
|
(19 917)
|
(11 216)
|
|
| Cash from Operating Activities |
13 696
N/A
|
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%
|
32 391
+0%
|
50 672
+56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(14 796)
|
(11 379)
|
|
| Other Items |
(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)
|
(220 677)
|
(240 490)
|
|
| Cash from Investing Activities |
(29 012)
N/A
|
(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%
|
(235 473)
+1%
|
(251 869)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
|
| Net Issuance of Debt |
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)
|
(18 473)
|
(23 255)
|
|
| Cash Paid for Dividends |
(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)
|
(4 093)
|
(4 093)
|
|
| Other |
(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
|
342
|
342
|
|
| Cash from Financing Activities |
20 072
N/A
|
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%
|
177 580
-6%
|
(27 006)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(2 015)
|
85
|
|
| Net Change in Cash |
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
|
(27 517)
-51%
|
(228 118)
-729%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 615
N/A
|
(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%
|
17 595
+1%
|
39 294
+123%
|
|
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