000950.KS KSC
Chonbang Co., Ltd.
1W: +0.0%
1M: -13.9%
3M: +3.7%
YTD: -25.0%
1Y: -10.6%
3Y: +11.0%
5Y: -23.9%
₩29,500.00 ($21.97)
-150.00 (-0.51%)
Weekly Expected Move ±6.2%
₩25853
₩27677
₩29500
₩31323
₩33147
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8.5B
-184.6% ▼
Capital Expenditures
$623M
+30.5% ▲
5Y CAGR: +39.8%
Free Cash Flow
-$9.1B
-199.6% ▼
Dividends Paid
$1.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.3B
-114.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160M | $67.5B | -$19.2B | $8.9B | $29.8B |
| Depreciation & Amort. | $9.9B | $8.9B | $7.6B | $4.0B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.4B | -$33.9B | $32.2B | $5.6B | -$9.3B |
| Other Non-Cash Items | $2.9B | -$112.6B | -$53.3B | -$8.4B | -$30.3B |
| Operating Cash Flow | -$1.4B | -$70.2B | -$32.7B | $10.1B | -$8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$894M | -$259M | -$896M | -$623M |
| Acquisitions (Net) | $1.0B | $310.1B | $0 | $0 | $280M |
| Investment Purchases | -$720M | -$160.0B | -$309.0B | -$148.0B | -$175.0B |
| Investment Sales | $200M | $50.0B | $372.5B | $160.1B | $145.0B |
| Other Investing | $4.6B | $600M | -$12.2B | $7.1B | $60.8B |
| Investing Cash Flow | $5.0B | $199.8B | $51.0B | $18.3B | $30.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.0B | -$126.6B | -$14.2B | -$10.6B | -$22.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1.1B | $0 | -$1.1B |
| Other Financing | -$742M | -$564M | -$346M | -$2.2B | -$263M |
| Financing Cash Flow | -$4.7B | -$127.2B | -$15.7B | -$12.8B | -$24.3B |
| Net Change in Cash | -$1.1B | $2.4B | $2.6B | $15.6B | -$2.3B |
| Cash End of Period | $631M | $3.1B | $5.6B | $21.2B | $18.9B |
| Free Cash Flow | -$1.6B | -$71.1B | -$33.0B | $9.2B | -$9.1B |