000700.KS KSC
Eusu Holdings Co., Ltd.
1W: +0.8%
1M: +1.2%
3M: +18.2%
YTD: +10.9%
1Y: +12.4%
3Y: +28.4%
5Y: +18.6%
₩6,690.00 ($4.98)
+90.00 (+1.36%)
Weekly Expected Move ±3.3%
₩6253
₩6471
₩6690
₩6909
₩7127
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$39.6B
+763.1% ▲
5Y CAGR: +9.0%
Capital Expenditures
$2.2B
-111.7% ▼
5Y CAGR: +8.8%
Free Cash Flow
$37.4B
+956.4% ▲
5Y CAGR: +9.1%
Dividends Paid
$13.8B
+5.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$16.0B
+118.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.2B | $44.1B | $10.2B | $31.6B | $4.6B |
| Depreciation & Amort. | $7.7B | $6.4B | $6.9B | $7.8B | $8.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21.0B | -$765M | $2.5B | -$30.8B | -$4.0B |
| Other Non-Cash Items | -$36.7B | -$1.1B | $18.2B | -$4.0B | $30.7B |
| Operating Cash Flow | -$10.9B | $48.6B | $37.9B | $4.6B | $39.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$2.3B | -$3.8B | -$1.0B | -$3.5B |
| Acquisitions (Net) | -$186M | $36M | $0 | -$12.5B | $59M |
| Investment Purchases | -$1.6B | -$3.2B | -$31.5B | -$29.6B | -$7.1B |
| Investment Sales | $56.9B | $24.7B | $53.2B | $9.7B | $8.0B |
| Other Investing | $3.5B | $4.1B | $10.8B | $8.5B | $517M |
| Investing Cash Flow | $57.1B | $23.4B | $28.7B | -$24.9B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.9B | -$4.0B | -$1.8B | -$6M | -$6M |
| Stock Repurchased | -$9.8B | $0 | $0 | -$62.1B | $0 |
| Dividends Paid | -$14.9B | -$11.9B | -$15.8B | -$14.6B | -$13.8B |
| Other Financing | -$954M | -$6.2B | -$6.0B | -$6.1B | -$6.5B |
| Financing Cash Flow | -$30.6B | -$22.1B | -$23.5B | -$74.8B | -$20.3B |
| Net Change in Cash | $21.5B | $49.8B | $43.4B | -$84.6B | $16.0B |
| Cash End of Period | $154.7B | $204.6B | $248.0B | $163.4B | $179.4B |
| Free Cash Flow | -$12.3B | $46.3B | $25.7B | $3.5B | $37.4B |