001210.KS KSC
Kumho Electric, Inc.
1W: -5.0%
1M: -28.5%
3M: +573.1%
YTD: +954.1%
1Y: +704.0%
3Y: +757.8%
5Y: +177.4%
₩9,350.00 ($6.96)
-100.00 (-1.06%)
Weekly Expected Move ±8.7%
₩7715
₩8532
₩9350
₩10168
₩10985
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.2B
+318.9% ▲
Capital Expenditures
$328M
-98.4% ▼
5Y CAGR: -19.7%
Free Cash Flow
$2.9B
+276.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
+122.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9.9B | -$16.9B | -$18.3B | -$13.8B | -$3.4B |
| Depreciation & Amort. | $3.0B | $3.4B | $3.8B | $2.0B | $509M |
| Stock-Based Comp. | $0 | $0 | $290M | -$73M | $0 |
| Change in Working Capital | -$6.1B | -$785M | $2.6B | $799M | $4.7B |
| Other Non-Cash Items | $1.2B | $5.9B | $10.5B | $9.6B | $1.4B |
| Operating Cash Flow | -$11.9B | -$8.4B | -$1.2B | -$1.5B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$625M | -$512M | -$166M | -$328M |
| Acquisitions (Net) | $3.0B | -$3.4B | -$500M | $0 | $63M |
| Investment Purchases | -$29.9B | -$300M | -$1.7B | -$15M | -$15M |
| Investment Sales | $7M | $21.1B | $10.9B | $0 | $0 |
| Other Investing | $1.4B | $1.3B | -$528M | $198M | -$185M |
| Investing Cash Flow | -$26.5B | $18.1B | $7.7B | $17M | -$465M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40.6B | -$18.3B | -$2.6B | -$2.0B | $250M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2.3B | $24.9B | -$3.7B | -$3.4B | -$1.6B |
| Financing Cash Flow | $39.3B | -$14.5B | -$6.3B | -$4.5B | -$1.4B |
| Net Change in Cash | $4.4B | -$4.9B | $262M | -$5.9B | $1.3B |
| Cash End of Period | $12.6B | $7.8B | $8.4B | $2.5B | $3.8B |
| Free Cash Flow | -$12.9B | -$9.4B | -$2.6B | -$1.6B | $2.9B |