ISU Chemical Co., Ltd
KRX:005950.KS
5480 (KRW) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -38,208.992 | -28,074.913 | 26,233.638 | 96,522.426 | -143,142.309 | -18,913.644 | -1,610.85 | -926.817 | 7,863.436 | -54,617.454 | -86,425.816 | -60,453.589 | 19,620.271 | 19,277.9 | 24,947.815 | 32,784.325 | 30,236.197 | -9,507.751 |
| Depreciation & Amortization
| 21,466.694 | 20,852.311 | 24,285.517 | 23,589.94 | 21,771.913 | 17,488.76 | 13,492.56 | 12,782.674 | 11,705.807 | 10,636.239 | 11,002.013 | 9,968.906 | 16,996.038 | 18,154.786 | 15,444.533 | 12,201.927 | 11,297.373 | 8,921.128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,906.233 | 2,822.876 | -11,748.001 | 5,227.9 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751.164 | 1,399.291 | 21.087 | 58.62 |
| Change In Working Capital
| -33,564.696 | -56,716.08 | -67,042.309 | -42,229.345 | 75,065.834 | -4,756.237 | -45,596.354 | -6,749.919 | 11,619.811 | 72,655.819 | 31,525.732 | -1,589.289 | -57,420.229 | -24,455.599 | -52,560.769 | -21,585.364 | -10,568.669 | -34,686.303 |
| Accounts Receivables
| 41,452.628 | -86,045.705 | -12,878.8 | -16,884.149 | 75,373.928 | -32,478.821 | -18,676.543 | 102,668.047 | -31,052.012 | -3,923.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13,882.915 | 47,217.952 | -81,667.275 | -49,573.249 | 22,278.546 | -7,333.909 | -8,525.994 | 22,484.563 | -3,439.418 | 52,120.314 | 13,630.837 | -16,875.023 | 7,363.151 | -27,894.724 | -5,289.174 | 22,927.298 | -20,118.084 | 1,292.869 |
| Accounts Payables
| 0 | 27,110.806 | 40,420.21 | 5,843.912 | 3,192.342 | 33,269.026 | -20,101.153 | -82,448.038 | 51,058.651 | 2,462.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61,134.409 | -44,999.133 | -12,916.444 | 18,384.141 | -25,778.982 | 1,787.467 | -37,070.36 | -29,234.482 | 15,059.229 | 20,535.505 | 17,894.895 | 15,285.734 | -64,783.38 | 3,439.124 | -47,271.595 | -44,512.662 | 9,549.415 | -35,979.172 |
| Other Non Cash Items
| -18,128.97 | -11,226.463 | -16,743.935 | -16,873.941 | 128,777.664 | 743.687 | -5,367.445 | 5,095.174 | 51,260.678 | 27,867.506 | 35,961.742 | 8,016.778 | 6,520.579 | 24,545.896 | 505.487 | -456.805 | 10,109.021 | 11,783.33 |
| Operating Cash Flow
| -68,435.964 | -75,165.145 | -33,267.089 | 61,009.08 | 82,473.102 | -5,437.434 | -39,082.089 | 10,201.112 | 82,449.732 | 56,542.11 | -7,936.329 | -44,057.194 | -14,283.341 | 37,522.984 | 17,994.463 | 27,166.25 | 29,347.008 | -18,203.076 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,527.581 | -34,732.093 | -50,625.736 | -9,665.79 | -18,910.141 | -49,523.911 | -29,188.312 | -23,580.551 | -16,343.766 | -14,394.453 | -13,236.878 | -20,792.76 | -24,169.142 | -29,693.175 | -23,197.803 | -19,027.248 | -20,117.256 | -92,538.991 |
| Acquisitions Net
| 0 | 69,139.538 | 1,385.3 | 5,383.916 | -3,291.156 | 550 | 2,609.873 | -1.975 | -195.846 | 500 | -442.512 | -6,136.696 | 1,553.956 | -10,358.9 | -9,625.604 | -1,140.625 | 36,258.33 | 1,014.709 |
| Purchases Of Investments
| -10,656.935 | -19,100.704 | -9,731.971 | -77,834.113 | -2,195.74 | -45,360.101 | -16,137.526 | -24,983.089 | -9,636.954 | -31,556.867 | -4,432.033 | -42,863.751 | -44,619.33 | -17,274.519 | -75,841.243 | -97,731.703 | -136,383.042 | -428,385.444 |
| Sales Maturities Of Investments
| 80,741.862 | 108,599.283 | 27,264.924 | 9,841.166 | 18,659.211 | 20,610.894 | 48,124.444 | 16,605.397 | 28,797.627 | 2,818.513 | 3,876.157 | 51,652.327 | 6,891.369 | 13,478.04 | 70,979.486 | 85,432.543 | 26,455.208 | 432,490.613 |
| Other Investing Activites
| -16,703.847 | -82,958.277 | -651.084 | 9,812.048 | -451.843 | -4,751.065 | 79,855.844 | -14,255.779 | -12,272.787 | 25,638.914 | 14,446.954 | -9,632.562 | 24.097 | -30,942.624 | -8,732.988 | -10,550.635 | 6,355.355 | -7,912.704 |
| Investing Cash Flow
| 34,853.499 | 40,947.747 | -32,358.566 | -62,462.773 | -6,189.669 | -78,474.182 | 85,264.323 | -46,215.996 | -9,651.726 | -16,993.893 | 211.688 | -27,773.441 | -60,319.05 | -74,791.178 | -46,418.152 | -43,017.668 | -87,431.405 | -95,331.817 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -67,840.165 | 139,933.735 | -41,281.182 | 48,975.784 | 22,942.974 | 107,161.8 | -131,218.658 | 29,380.268 | -16,693.102 | -92,151.91 | -125,261.242 | 99,451.81 | 144,715.496 | 87,355.317 | 18,796.249 | -40,754.043 | 68,747.979 | 114,521.775 |
| Common Stock Issued
| 0 | 5,048.067 | 0 | -210.045 | 54,751.955 | 0 | 49,546.368 | 0 | 0 | 0 | 49,978.58 | 507.707 | 21,281.746 | 0 | 18,999.967 | 64,185.781 | 7,682.276 | 9,987.176 |
| Common Stock Repurchased
| 0 | -1,043.476 | 0 | 210.045 | 0 | 0 | 0 | 0 | -1,075.796 | -2,098.962 | 0 | 0 | -7,381.19 | 0 | -2,528.191 | 0 | -3,876.293 | -764.288 |
| Dividends Paid
| 0 | -14,765.478 | -20,070.178 | -7,068.429 | -9,184.765 | -9,184.765 | -10,512.206 | -10,512.206 | -8,028.924 | -5,128.477 | -6,653.147 | -6,708.465 | -8,017.583 | -8,017.583 | -5,913.338 | -4,506.062 | -2,272.257 | -2,288.049 |
| Other Financing Activities
| -11,511.687 | -20,023.689 | 8,271.607 | 9,885.697 | -7,035.052 | -2,890.963 | 55,018.359 | 23,075.44 | 598.905 | 34,692.319 | -2,596.443 | -16.977 | -19,520.557 | -1,107.608 | 587.16 | 2,669.249 | 232.772 | 1,543.88 |
| Financing Cash Flow
| -79,351.852 | 109,149.159 | -53,079.753 | 51,793.052 | 61,475.112 | 95,086.073 | -86,712.504 | 41,943.502 | -25,198.917 | -64,687.03 | -84,532.251 | 93,234.074 | 116,397.82 | 78,230.126 | 29,606.224 | 21,594.925 | 70,514.477 | 123,000.494 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,554.372 | -69.954 | -2,232.109 | 1,591.865 | -8,316.695 | -324.448 | -2.132 | -1,744.952 | 330.771 | 28.116 | -73.021 | 51.49 | -756.731 | 195.142 | -32.608 | 1,772.537 | 0 | -2,259.518 |
| Net Change In Cash
| -108,379.913 | 74,861.806 | -120,937.517 | 51,931.224 | 129,441.851 | 10,850.008 | -40,239.031 | 4,183.666 | 47,929.861 | -25,110.697 | -92,329.913 | 20,894.498 | 41,038.698 | 41,157.074 | 1,149.928 | 7,516.044 | 12,430.08 | 7,206.083 |
| Cash At End Of Period
| 86,079.857 | 194,459.77 | 119,597.965 | 240,535.481 | 188,604.257 | 59,162.407 | 48,312.399 | 88,551.43 | 84,367.764 | 36,437.903 | 61,548.601 | 153,878.514 | 119,984.07 | 78,945.373 | 46,240.605 | 45,090.677 | 37,574.633 | 25,144.553 |