000490.KS KSC
Daedong Corporation
1W: +1.5%
1M: -7.3%
3M: +3.7%
YTD: -34.6%
1Y: -29.2%
3Y: -31.0%
5Y: -31.3%
₩7,650.00 ($5.69)
+100.00 (+1.32%)
Weekly Expected Move ±4.0%
₩7043
₩7347
₩7650
₩7953
₩8257
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$98.9B
-138.7% ▼
Capital Expenditures
$56.6B
+12.6% ▲
5Y CAGR: +14.5%
Free Cash Flow
-$155.5B
-181.5% ▼
Dividends Paid
$2.8B
-7.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17.8B
-857.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34.7B | $38.5B | $11.9B | -$45.1B | -$14.9B |
| Depreciation & Amort. | $29.7B | $33.2B | $37.5B | $51.1B | $0 |
| Stock-Based Comp. | $0 | $177M | $354M | $704M | $0 |
| Change in Working Capital | -$106.3B | -$227.7B | -$278.5B | $157.3B | -$165.9B |
| Other Non-Cash Items | $36.1B | $74.9B | $47.2B | $91.5B | $81.9B |
| Operating Cash Flow | -$5.9B | -$81.0B | -$181.5B | $255.5B | -$98.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$62.9B | -$115.4B | -$56.9B | -$47.5B | -$68.9B |
| Acquisitions (Net) | -$15.3B | -$1.8B | -$461M | $0 | $5.7B |
| Investment Purchases | -$6.5B | -$21.6B | -$1.8B | -$14.9B | -$33.4B |
| Investment Sales | $2.8B | $8.7B | $2.5B | $0 | $1.5B |
| Other Investing | $5.6B | $7.4B | $26.3B | -$8.6B | -$8.4B |
| Investing Cash Flow | -$76.4B | -$122.6B | -$30.3B | -$71.0B | -$103.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $42.8B | $161.5B | $200.2B | -$117.4B | $199.7B |
| Stock Repurchased | $21M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.7B | -$1.7B | -$2.4B | -$2.6B | -$2.8B |
| Other Financing | $58.0B | $95.5B | -$50.2B | -$71.1B | -$21.7B |
| Financing Cash Flow | $99.2B | $275.3B | $148.3B | -$191.1B | $190.7B |
| Net Change in Cash | $17.1B | $71.9B | -$64.2B | -$1.9B | -$17.8B |
| Cash End of Period | $56.7B | $128.5B | $64.3B | $62.5B | $44.7B |
| Free Cash Flow | -$68.8B | -$196.3B | -$248.7B | $190.7B | -$155.5B |