000670.KS KSC
Young Poong Corporation
1W: -6.3%
1M: +0.5%
3M: +0.4%
YTD: -31.6%
1Y: -2.9%
3Y: -20.4%
5Y: -31.8%
₩40,550.00 ($30.17)
-50.00 (-0.12%)
Weekly Expected Move ±16.5%
₩27179
₩33864
₩40550
₩47236
₩53921
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47.9B
+1784.2% ▲
5Y CAGR: -28.3%
Capital Expenditures
$157.8B
-48.6% ▼
5Y CAGR: +7.9%
Free Cash Flow
-$109.9B
-0.8% ▼
Dividends Paid
$816M
+95.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$73.7B
-31.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $170.1B | $415.6B | -$60.9B | -$327.8B | -$8.3B |
| Depreciation & Amort. | $104.2B | $122.4B | $151.6B | $146.8B | $86.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$212.8B | -$118.8B | $80.8B | -$158.3B | $7.2B |
| Other Non-Cash Items | -$23.4B | -$92.8B | $158.8B | $336.5B | -$37.2B |
| Operating Cash Flow | $38.1B | $326.3B | $330.3B | -$2.8B | $47.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$143.4B | -$319.7B | -$150.5B | -$106.2B | -$157.8B |
| Acquisitions (Net) | $2.1B | -$90.4B | $0 | -$23.1B | -$4.6B |
| Investment Purchases | -$533.1B | -$1.19T | -$665.4B | -$535.0B | -$415.5B |
| Investment Sales | $475.4B | $1.26T | $612.4B | $428.7B | $667.0B |
| Other Investing | -$4.2B | $1.0B | -$39.1B | $12.2B | $9.6B |
| Investing Cash Flow | -$203.2B | -$336.6B | -$242.6B | -$223.4B | $98.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $101.2B | $29.1B | $53.6B | $165.9B | -$218.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17.2B | -$17.2B | -$17.2B | -$17.2B | -$816M |
| Other Financing | $9.5B | $13.3B | -$3.9B | $13.1B | -$1.9B |
| Financing Cash Flow | $93.4B | $25.2B | $32.6B | $161.8B | -$220.8B |
| Net Change in Cash | -$69.6B | $12.8B | $119.3B | -$56.3B | -$73.7B |
| Cash End of Period | $134.9B | $147.7B | $267.0B | $210.8B | $137.0B |
| Free Cash Flow | -$105.3B | $6.6B | $179.8B | -$109.1B | -$109.9B |