001200.KS KSC
Eugene Investment & Securities Co.,Ltd.
1W: -1.1%
1M: -8.0%
3M: -6.6%
YTD: -6.1%
1Y: +22.8%
3Y: +2.9%
5Y: +0.9%
₩4,090.00 ($3.04)
+5.00 (+0.12%)
Weekly Expected Move ±3.1%
₩3840
₩3965
₩4090
₩4215
₩4340
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$702.7B
-1995.7% ▼
Capital Expenditures
$6.6B
-57.3% ▼
5Y CAGR: -8.6%
Free Cash Flow
-$709.3B
-2255.6% ▼
Dividends Paid
$9.2B
-66.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$83.3B
+268.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90.7B | $15.7B | $30.7B | $49.6B | $64.5B |
| Depreciation & Amort. | $21.5B | $22.5B | $22.9B | $24.7B | $23.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $61.8B | $6.9B | $40.7B | $736.5B | -$746.8B |
| Other Non-Cash Items | $10.6B | -$21.3B | -$96.2B | -$773.8B | -$44.0B |
| Operating Cash Flow | $184.5B | $23.8B | -$2.0B | $37.1B | -$702.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.1B | -$14.3B | -$2.5B | -$10.1B | -$17.3B |
| Acquisitions (Net) | -$29.5B | $2.5B | $0 | -$1.7B | -$3.9B |
| Investment Purchases | -$6.5B | -$19.1B | -$26.2B | -$5.0B | -$21.6B |
| Investment Sales | -$6.5B | $7.2B | $15.0B | $388.3B | $83.7B |
| Other Investing | $5.9B | $1.1B | -$12.1B | -$383.0B | $999M |
| Investing Cash Flow | -$46.6B | -$22.6B | -$25.9B | -$11.5B | $42.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$135.6B | $57.0B | $21.3B | $4.0B | -$105.8B |
| Stock Repurchased | -$12.9B | -$5.1B | $0 | $0 | $0 |
| Dividends Paid | -$11.3B | -$13.1B | -$5.5B | -$5.5B | -$9.2B |
| Other Financing | $150M | $3.2B | -$19.5B | -$1.4B | $685.1B |
| Financing Cash Flow | -$146.7B | $41.9B | -$3.8B | -$2.9B | $570.1B |
| Net Change in Cash | -$8.9B | $43.1B | -$31.6B | $22.6B | $83.3B |
| Cash End of Period | $434.9B | $478.0B | $446.4B | $468.9B | $552.2B |
| Free Cash Flow | $174.4B | $9.4B | -$15.2B | $32.9B | -$709.3B |