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KOSDAQ - Delayed Quote KRW

ISC Co., Ltd. (095340.KQ)

51,800.00
+2,250.00
+(4.54%)
At close: 3:30:30 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,672,432.87
50,672,432.87
22,378,623.63
65,415,841.49
39,254,158.33
Investing Cash Flow
-251,869,254.32
-251,869,254.32
-1,629,910.32
-75,883,242.37
-4,047,972.40
Financing Cash Flow
-27,006,085.43
-27,006,085.43
193,733,028.01
14,397,933.07
-21,473,755.62
End Cash Position
39,868,508.96
39,868,508.96
267,986,763.64
53,687,149.91
51,108,660.08
Capital Expenditure
-11,643,076.88
-11,643,076.88
-14,616,174.05
-20,123,321.99
-14,661,380.82
Issuance of Capital Stock
--
--
199,803,535.15
--
--
Issuance of Debt
--
--
19,350,672.74
26,623,897.30
83,316
Repayment of Debt
-22,960,896
-22,960,896
-14,954,847.25
-8,323,609.47
-5,649,235.66
Repurchase of Capital Stock
--
--
--
--
-13,462,774.80
Free Cash Flow
39,029,355.99
39,029,355.99
7,762,449.58
45,292,519.50
24,592,777.51
12/31/2021 - 10/1/2007

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