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ISC Co Ltd (095340)

KOSDAQ

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78,900 +5600 +7.64%

07:49:29 - Closed. Currency in KRW ( Disclaimer )

Volume: 846,469
Bid/Ask: 78,900 / 79,000
Day's Range: 73,100 - 80,000

Type: Equity

Market: South Korea

ISIN: KR7095340006

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ISC Co Ltd Latest Cash Flow Statement

Use the ISC Co Ltd cash flow statement to assess the changes in 095340's cash and cash equivalents.

The 095340 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ISC free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2075.38

-4781.74

4868.4

11040.95

Cash From Operating Activities

8323.86

15553.62

7772.47

-9271.32

Depreciation/Depletion	-142.54	2378.82	2511.09	2694.36
Amortization	-	364.83	481.09	408.96
Deferred Taxes	-	-	-	-
Non-Cash Items	2982.57	7212.14	-4911.79	-4916.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1249.48	3892.48	7751.02	6148.17
Cash Interest Paid	697.92	639.47	691.88	595.32
Changes in Working Capital	3408.45	10379.57	4823.68	-18498.75

Cash From Investing Activities

-4249.28

-2388.64

6347.26

-1339.25

Capital Expenditures	-5248.14	-1937.75	-3110.38	-4227.4
Other Investing Cash Flow Items, Total	998.86	-450.9	9457.64	2888.15

Cash From Financing Activities

204483.97

-633.08

-10676.55

558.69

Financing Cash Flow Items	-	-31.71	-	20
Total Cash Dividends Paid	-	-	-9999.96	-
Issuance (Retirement) of Stock, Net	199803.54	-	-	-
Issuance (Retirement) of Debt, Net	4680.43	-601.37	-676.59	538.69

Foreign Exchange Effects

643.08

Net Change in Cash

206860.18

13580.58

3563.44

-9704.6

Beginning Cash Balance

61126.58

47546

43982.55

53687.15

Ending Cash Balance

267986.76

61126.58

47546

43982.55

Free Cash Flow

11168.46

1851.98

-8098.27

-6531.06

Free Cash Flow Growth

503.06

122.87

-24

-122.53

Free Cash Flow Yield

0.209

1.02

0.481

-1.94

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	095340	78,900	+5600	+7.64%

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