001020.KS KSC
PaperCorea Inc.
1W: -1.5%
1M: -20.6%
3M: -12.9%
YTD: +234.5%
1Y: +160.3%
3Y: +122.7%
5Y: -18.0%
₩1,960.00 ($1.46)
-16.00 (-0.81%)
Weekly Expected Move ±6.3%
₩1713
₩1837
₩1960
₩2083
₩2207
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$20.3B
+211.3% ▲
5Y CAGR: +5.0%
Capital Expenditures
$10.8B
+25.0% ▲
5Y CAGR: -1.0%
Free Cash Flow
$9.5B
+221.7% ▲
5Y CAGR: +15.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17.1B
+257.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.2B | -$1.8B | $14.0B | -$9.7B | -$19.3B |
| Depreciation & Amort. | $12.0B | $12.5B | $12.8B | $13.1B | $13.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14.8B | -$4.2B | $35.1B | $4.6B | $12.6B |
| Other Non-Cash Items | $655M | $6.9B | -$5.5B | -$1.4B | $13.3B |
| Operating Cash Flow | $36.7B | $13.4B | $56.4B | $6.5B | $20.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.3B | -$10.1B | -$9.0B | -$13.9B | -$10.8B |
| Acquisitions (Net) | $9M | $2.8B | $0 | $0 | $289M |
| Investment Purchases | -$40M | -$27M | -$303M | -$18.3B | $0 |
| Investment Sales | $13.5B | $149M | $507M | $300M | $18.3B |
| Other Investing | $2.1B | $62M | $293M | $10.8B | $3.8B |
| Investing Cash Flow | $5.2B | -$7.2B | -$8.5B | -$21.1B | $11.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14.5B | -$11.3B | -$220.7B | $4.7B | -$13.4B |
| Stock Repurchased | $611M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1.2B | $0 | $0 |
| Other Financing | -$1.7B | $8.7B | $92.5B | -$1.3B | -$1.3B |
| Financing Cash Flow | -$15.0B | -$2.7B | -$11.3B | $3.4B | -$14.7B |
| Net Change in Cash | $27.4B | $4.0B | $36.6B | -$10.9B | $17.1B |
| Cash End of Period | $43.4B | $47.4B | $84.0B | $73.1B | $90.2B |
| Free Cash Flow | $26.4B | $3.3B | $47.4B | -$7.8B | $9.5B |