I
Isu Petasys Co Ltd
KRX:007660
Isu Petasys Co Ltd
KRX:007660
Price:
27 900
KRW
-1.06%
Market Closed
Market Cap:
1.8T
KRW
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Isu Petasys Co Ltd
27900
-300 (-1.06%)
| 52 Week Range |
21 100
58 700
|
| Price Target |
|
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
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Isu Petasys Co Ltd
Cash Flow Statement
Cash Flow Statement
Isu Petasys Co Ltd
Isu Petasys Co Ltd
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 542
|
2 557
|
12 096
|
14 100
|
11 028
|
6 476
|
1 280
|
3 424
|
6 258
|
237
|
(3 387)
|
(7 388)
|
(10 540)
|
(14 879)
|
(19 404)
|
(24 038)
|
(18 890)
|
(7 372)
|
(7 897)
|
(9 762)
|
(14 136)
|
(91 099)
|
(90 806)
|
(82 212)
|
(79 501)
|
(13 505)
|
(9 286)
|
(10 094)
|
(13 920)
|
(3 604)
|
12 862
|
44 795
|
80 867
|
102 473
|
104 049
|
85 513
|
61 543
|
47 723
|
49 538
|
56 014
|
62 346
|
|
| Depreciation & Amortization |
23 012
|
27 413
|
28 839
|
29 120
|
30 877
|
26 607
|
26 562
|
24 024
|
20 691
|
27 135
|
25 928
|
27 699
|
28 636
|
25 038
|
25 414
|
25 634
|
25 514
|
24 918
|
24 590
|
24 315
|
24 217
|
25 260
|
24 352
|
23 533
|
22 986
|
22 794
|
22 463
|
21 671
|
20 273
|
17 462
|
15 971
|
14 035
|
13 102
|
13 027
|
12 987
|
13 272
|
14 018
|
15 333
|
17 543
|
20 150
|
22 118
|
|
| Other Non-Cash Items |
14 879
|
23 563
|
27 333
|
31 498
|
34 001
|
25 822
|
25 950
|
23 250
|
18 217
|
23 813
|
19 746
|
21 348
|
20 870
|
13 498
|
16 456
|
11 739
|
15 733
|
21 393
|
19 215
|
27 754
|
23 909
|
90 325
|
93 389
|
79 277
|
83 254
|
20 260
|
18 061
|
28 510
|
34 361
|
40 597
|
44 003
|
37 405
|
30 133
|
24 894
|
20 066
|
31 155
|
30 675
|
24 112
|
31 432
|
33 260
|
38 230
|
|
| Cash Taxes Paid |
8 217
|
8 238
|
8 208
|
17 720
|
15 637
|
14 032
|
11 811
|
8 611
|
5 715
|
6 174
|
6 087
|
7 052
|
4 825
|
7 675
|
6 580
|
3 988
|
3 783
|
1 184
|
1 195
|
7 567
|
8 135
|
8 633
|
19 639
|
14 091
|
14 926
|
13 727
|
3 427
|
3 386
|
3 148
|
4 244
|
7 836
|
11 850
|
13 364
|
17 733
|
14 222
|
8 764
|
9 674
|
3 168
|
4 349
|
8 135
|
6 927
|
|
| Cash Interest Paid |
7 779
|
7 856
|
8 187
|
6 160
|
8 130
|
7 997
|
7 508
|
7 240
|
6 884
|
8 565
|
8 745
|
8 195
|
8 758
|
7 816
|
10 538
|
8 459
|
8 877
|
8 091
|
5 759
|
9 211
|
9 100
|
9 793
|
12 097
|
9 754
|
10 000
|
10 011
|
7 684
|
9 819
|
9 220
|
9 076
|
8 804
|
8 289
|
8 787
|
3 753
|
4 770
|
5 100
|
5 079
|
11 311
|
11 502
|
12 315
|
12 246
|
|
| Change in Working Capital |
28 235
|
(24 570)
|
(35 433)
|
(35 539)
|
(32 386)
|
(9 926)
|
(30 306)
|
(42 366)
|
(37 811)
|
(53 601)
|
(42 317)
|
(19 974)
|
(16 890)
|
(20 714)
|
(26 829)
|
(48 123)
|
(74 405)
|
(63 687)
|
(36 202)
|
(20 670)
|
1 277
|
(8 277)
|
(52 985)
|
(65 923)
|
(65 217)
|
(56 082)
|
(23 326)
|
(42 548)
|
(39 105)
|
(72 790)
|
(90 162)
|
(98 714)
|
(112 880)
|
(109 569)
|
(95 405)
|
(61 244)
|
(55 924)
|
(33 723)
|
(64 751)
|
(60 906)
|
(34 339)
|
|
| Cash from Operating Activities |
69 669
N/A
|
28 964
-58%
|
32 838
+13%
|
39 180
+19%
|
43 519
+11%
|
48 979
+13%
|
23 486
-52%
|
8 332
-65%
|
7 356
-12%
|
(2 417)
N/A
|
(32)
+99%
|
21 684
N/A
|
22 075
+2%
|
2 944
-87%
|
(4 362)
N/A
|
(34 786)
-697%
|
(52 047)
-50%
|
(24 747)
+52%
|
(293)
+99%
|
21 637
N/A
|
35 268
+63%
|
16 208
-54%
|
(26 051)
N/A
|
(45 327)
-74%
|
(38 479)
+15%
|
(26 534)
+31%
|
7 911
N/A
|
(2 462)
N/A
|
1 608
N/A
|
(18 335)
N/A
|
(17 326)
+6%
|
(2 479)
+86%
|
11 222
N/A
|
30 825
+175%
|
41 697
+35%
|
68 696
+65%
|
50 312
-27%
|
53 445
+6%
|
33 763
-37%
|
48 519
+44%
|
88 355
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 895)
|
(76 657)
|
(80 035)
|
(80 544)
|
(77 202)
|
(29 077)
|
0
|
(27 656)
|
(26 759)
|
(19 019)
|
(22 926)
|
(25 279)
|
(31 261)
|
(39 109)
|
(40 831)
|
(33 121)
|
(28 101)
|
(25 762)
|
(23 777)
|
(21 999)
|
(24 123)
|
(22 077)
|
(20 242)
|
(16 096)
|
(10 454)
|
(11 441)
|
(16 206)
|
(15 371)
|
(14 772)
|
(16 110)
|
(12 709)
|
(14 912)
|
(24 200)
|
(39 857)
|
(50 943)
|
(69 225)
|
(75 005)
|
(66 304)
|
(63 272)
|
(59 915)
|
(58 104)
|
|
| Other Items |
(44 067)
|
12 617
|
12 014
|
27 442
|
48 730
|
(2 101)
|
(7 471)
|
2 609
|
3 113
|
8 556
|
27 769
|
48 798
|
47 977
|
50 149
|
43 116
|
16 924
|
19 935
|
9 061
|
827
|
(3 653)
|
(7 208)
|
508
|
4 095
|
14 525
|
18 605
|
14 763
|
9 773
|
1 599
|
2 748
|
(6 778)
|
13 637
|
21 334
|
11 298
|
27 553
|
12 358
|
717
|
5 718
|
4 863
|
3 009
|
13 076
|
19 147
|
|
| Cash from Investing Activities |
(60 963)
N/A
|
(64 040)
-5%
|
(68 021)
-6%
|
(53 102)
+22%
|
(28 471)
+46%
|
(31 178)
-10%
|
(30 391)
+3%
|
(25 047)
+18%
|
(23 645)
+6%
|
(10 463)
+56%
|
4 843
N/A
|
23 519
+386%
|
16 715
-29%
|
11 040
-34%
|
2 284
-79%
|
(16 196)
N/A
|
(8 166)
+50%
|
(16 701)
-105%
|
(22 949)
-37%
|
(25 653)
-12%
|
(31 331)
-22%
|
(21 569)
+31%
|
(16 147)
+25%
|
(1 571)
+90%
|
8 151
N/A
|
3 322
-59%
|
(6 433)
N/A
|
(13 772)
-114%
|
(12 024)
+13%
|
(22 888)
-90%
|
928
N/A
|
6 422
+592%
|
(12 901)
N/A
|
(12 304)
+5%
|
(38 586)
-214%
|
(68 508)
-78%
|
(69 287)
-1%
|
(61 441)
+11%
|
(60 263)
+2%
|
(46 840)
+22%
|
(38 957)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 402)
|
(4 402)
|
0
|
0
|
0
|
0
|
0
|
(351)
|
(351)
|
(351)
|
(361)
|
(1 677)
|
(1 677)
|
(3 957)
|
0
|
0
|
0
|
2 040
|
0
|
0
|
0
|
0
|
0
|
0
|
8 176
|
8 176
|
0
|
0
|
0
|
68 193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47 062
|
58 811
|
36 877
|
(8 076)
|
6 239
|
(9 969)
|
1 866
|
13 976
|
(7 270)
|
20 479
|
6 720
|
(3 161)
|
12 275
|
(1 067)
|
8 187
|
14 099
|
14 085
|
2 189
|
12 442
|
6 890
|
14 308
|
9 737
|
31 021
|
34 453
|
1 776
|
13 554
|
(14 764)
|
(13 437)
|
399
|
(5 750)
|
(38 840)
|
(35 568)
|
(31 544)
|
(19 193)
|
(1 104)
|
(11 598)
|
4 485
|
18 476
|
27 856
|
12 546
|
(16 955)
|
|
| Cash Paid for Dividends |
(4 067)
|
(4 067)
|
(4 067)
|
(3 187)
|
(3 187)
|
(3 187)
|
(3 187)
|
(3 586)
|
(3 586)
|
(3 586)
|
0
|
(3 977)
|
(3 977)
|
(3 977)
|
0
|
(2 758)
|
(2 758)
|
(2 758)
|
0
|
(2 784)
|
(2 784)
|
(2 784)
|
0
|
(2 386)
|
(2 386)
|
(2 386)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 325)
|
(6 325)
|
(6 325)
|
0
|
(6 325)
|
(6 325)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 717)
|
2 905
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(46)
|
(46)
|
0
|
1 953
|
0
|
115
|
115
|
(1 838)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17 237
N/A
|
50 342
+192%
|
32 389
-36%
|
(11 622)
N/A
|
3 052
N/A
|
(13 157)
N/A
|
(1 322)
+90%
|
10 040
N/A
|
(11 208)
N/A
|
11 421
N/A
|
(2 347)
N/A
|
(13 937)
-494%
|
1 500
N/A
|
(9 001)
N/A
|
262
N/A
|
9 062
+3 359%
|
9 047
0%
|
1 471
-84%
|
11 724
+697%
|
1 429
-88%
|
16 469
+1 052%
|
6 953
-58%
|
28 237
+306%
|
36 783
+30%
|
4 661
-87%
|
19 344
+315%
|
(8 974)
N/A
|
(5 261)
+41%
|
399
N/A
|
62 427
+15 534%
|
29 307
-53%
|
32 578
+11%
|
36 634
+12%
|
(17 240)
N/A
|
880
N/A
|
(17 776)
N/A
|
(1 724)
+90%
|
10 314
N/A
|
19 694
+91%
|
6 222
-68%
|
(23 279)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25 943
N/A
|
15 266
-41%
|
(2 794)
N/A
|
(25 544)
-814%
|
18 100
N/A
|
4 644
-74%
|
(8 227)
N/A
|
(6 675)
+19%
|
(27 497)
-312%
|
(1 459)
+95%
|
2 464
N/A
|
31 266
+1 169%
|
40 290
+29%
|
4 983
-88%
|
(1 816)
N/A
|
(41 920)
-2 208%
|
(51 166)
-22%
|
(39 977)
+22%
|
(11 518)
+71%
|
(2 587)
+78%
|
20 406
N/A
|
1 592
-92%
|
(13 961)
N/A
|
(10 115)
+28%
|
(25 667)
-154%
|
(3 868)
+85%
|
(7 496)
-94%
|
(21 494)
-187%
|
(10 017)
+53%
|
21 205
N/A
|
12 908
-39%
|
36 521
+183%
|
34 955
-4%
|
1 280
-96%
|
3 991
+212%
|
(17 588)
N/A
|
(20 699)
-18%
|
2 318
N/A
|
(6 806)
N/A
|
7 901
N/A
|
26 118
+231%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52 774
N/A
|
(47 693)
N/A
|
(47 197)
+1%
|
(41 364)
+12%
|
(33 683)
+19%
|
19 902
N/A
|
23 486
+18%
|
(19 324)
N/A
|
(19 403)
0%
|
(21 436)
-10%
|
(22 958)
-7%
|
(3 595)
+84%
|
(9 186)
-156%
|
(36 165)
-294%
|
(45 193)
-25%
|
(67 907)
-50%
|
(80 148)
-18%
|
(50 509)
+37%
|
(24 070)
+52%
|
(362)
+98%
|
11 145
N/A
|
(5 869)
N/A
|
(46 293)
-689%
|
(61 423)
-33%
|
(48 933)
+20%
|
(37 975)
+22%
|
(8 295)
+78%
|
(17 833)
-115%
|
(13 165)
+26%
|
(34 444)
-162%
|
(30 036)
+13%
|
(17 391)
+42%
|
(12 977)
+25%
|
(9 032)
+30%
|
(9 246)
-2%
|
(530)
+94%
|
(24 693)
-4 563%
|
(12 859)
+48%
|
(29 509)
-129%
|
(11 396)
+61%
|
30 251
N/A
|
|
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