000050.KS KSC
Kyungbangco.Ltd
1W: -0.4%
1M: -4.7%
3M: -3.9%
YTD: -25.8%
1Y: +6.6%
3Y: -12.9%
5Y: -40.5%
₩7,960.00 ($5.92)
+40.00 (+0.51%)
Weekly Expected Move ±1.2%
₩7765
₩7863
₩7960
₩8057
₩8155
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$60.1B
+1.3% ▲
5Y CAGR: +12.3%
Capital Expenditures
$7.8B
+49.3% ▲
5Y CAGR: -28.1%
Free Cash Flow
$52.3B
+18.9% ▲
Dividends Paid
$3.7B
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43.7B
+668.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.3B | $4.4B | -$13.5B | $23.6B | $47.4B |
| Depreciation & Amort. | $40.6B | $41.5B | $40.2B | $37.6B | $32.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26.0B | -$34.8B | $24.0B | -$1.7B | -$1.0B |
| Other Non-Cash Items | -$16.0B | $18.2B | -$4.5B | -$194M | -$18.9B |
| Operating Cash Flow | $20.9B | $29.3B | $46.2B | $59.3B | $60.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$8.5B | -$5.3B | -$15.2B | -$7.8B |
| Acquisitions (Net) | -$4.5B | -$1.2B | $0 | -$3.9B | $1M |
| Investment Purchases | -$110.8B | -$21.8B | -$59.9B | -$58.8B | -$61.3B |
| Investment Sales | $71.6B | $19.2B | $66.7B | $48.3B | $70.1B |
| Other Investing | -$6.1B | -$3.9B | -$9.0B | -$13.4B | $0 |
| Investing Cash Flow | -$52.2B | -$16.1B | -$7.5B | -$42.9B | $982M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22.5B | $1.5B | -$25.1B | -$19.8B | -$11.9B |
| Stock Repurchased | -$13.2B | -$1.7B | $0 | $0 | $0 |
| Dividends Paid | -$3.2B | -$3.1B | -$3.1B | -$3.1B | -$3.7B |
| Other Financing | -$3.4B | -$3.7B | -$3.1B | -$2.7B | -$3.0B |
| Financing Cash Flow | $2.6B | -$7.1B | -$31.4B | -$25.6B | -$18.6B |
| Net Change in Cash | -$26.7B | $7.8B | $8.7B | -$7.7B | $43.7B |
| Cash End of Period | $12.8B | $20.6B | $29.3B | $21.6B | $65.4B |
| Free Cash Flow | $18.6B | $20.7B | $40.9B | $44.0B | $52.3B |