000180.KS KSC
Sungchang Enterprise Holdings Limited
1W: -2.9%
1M: -8.4%
3M: -0.5%
YTD: +216.7%
1Y: +193.7%
3Y: +135.0%
5Y: +70.4%
₩4,770.00 ($3.54)
-45.00 (-0.93%)
Weekly Expected Move ±1.5%
₩4622
₩4696
₩4770
₩4844
₩4918
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+1458.4% ▲
5Y CAGR: -37.4%
Capital Expenditures
$2.3B
+65.4% ▲
5Y CAGR: -24.4%
Free Cash Flow
-$771M
+88.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.9B
-11.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.2B | -$12.9B | -$24.0B | -$3.6B | -$20.7B |
| Depreciation & Amort. | $7.1B | $7.8B | $8.1B | $7.4B | $7.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.4B | -$24.7B | $21.5B | $60M | $3.5B |
| Other Non-Cash Items | $1.6B | $3.2B | $6.3B | -$3.7B | $11.2B |
| Operating Cash Flow | $18.3B | -$26.5B | $12.0B | $98M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.3B | -$16.1B | -$6.0B | -$7.2B | -$2.3B |
| Acquisitions (Net) | $115M | $409M | $0 | $0 | $3.2B |
| Investment Purchases | -$497M | -$2.4B | -$3.1B | -$2.8B | -$11.4B |
| Investment Sales | $5.0B | $3.8B | $6.6B | $9.9B | $6.2B |
| Other Investing | $148M | $596M | $7.6B | $43.0B | $121M |
| Investing Cash Flow | -$4.5B | -$13.7B | $5.1B | $42.8B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.7B | -$1.4B | -$15.6B | -$57.3B | $1.1B |
| Stock Repurchased | -$830M | -$1.7B | -$93M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $41.8B | $0 | $1K | -$1.3B |
| Financing Cash Flow | -$14.5B | $38.7B | -$15.7B | -$45.6B | -$225M |
| Net Change in Cash | -$298M | -$2.0B | $1.4B | -$2.6B | -$2.9B |
| Cash End of Period | $13.7B | $11.7B | $13.1B | $10.5B | $7.6B |
| Free Cash Flow | $9.0B | -$42.6B | $6.0B | -$6.6B | -$771M |