Also trades as: 460860.KS (KSC) · $vol 4M
001230.KS KSC
Dongkuk Steel Mill Company Limited
1W: -4.0%
1M: +0.0%
3M: +15.4%
YTD: -74.4%
1Y: -76.0%
3Y: -86.0%
5Y: -88.7%
₩2,025.00 ($1.51)
+0.00 (+0.00%)
Weekly Expected Move ±4.7%
₩1837
₩1931
₩2025
₩2119
₩2213
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$54.7B
-35.9% ▼
5Y CAGR: -38.7%
Capital Expenditures
$41.9B
-22.4% ▼
5Y CAGR: -13.2%
Free Cash Flow
$12.7B
-75.0% ▼
5Y CAGR: -52.8%
Dividends Paid
$17.3B
+27.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$70.5B
-124.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $687.3B | $547.7B | $442.5B | $19.7B | $16.1B |
| Depreciation & Amort. | $207.7B | $206.0B | $21.5B | $23.7B | $24.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$803.6B | -$60.2B | $99.1B | -$6.4B | -$26.0B |
| Other Non-Cash Items | $34.4B | -$589M | -$102.3B | $48.3B | $40.5B |
| Operating Cash Flow | $125.7B | $692.9B | $460.7B | $85.2B | $54.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$152.7B | -$161.7B | -$101.9B | -$34.2B | -$42.0B |
| Acquisitions (Net) | -$28.8B | $35.9B | $4.3B | -$11M | $393M |
| Investment Purchases | -$865.7B | -$215.5B | -$179.3B | -$175.3B | -$270.2B |
| Investment Sales | $1.01T | $208.0B | $142.9B | $118.1B | $221.0B |
| Other Investing | $63.4B | -$6.5B | $6.0B | $6.5B | -$34.1B |
| Investing Cash Flow | $27.0B | -$139.9B | -$128.0B | -$85.0B | -$125.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.4B | -$201.6B | -$120.1B | -$627M | $36.1B |
| Stock Repurchased | $0 | -$34.3B | -$543M | $0 | $0 |
| Dividends Paid | -$19.3B | -$39.4B | -$48.2B | -$23.9B | -$17.3B |
| Other Financing | -$15.5B | -$16.7B | -$568.4B | -$19.4B | -$18.1B |
| Financing Cash Flow | -$22.3B | -$292.1B | -$737.2B | -$43.9B | $740M |
| Net Change in Cash | $136.2B | $259.3B | -$405.5B | -$31.4B | -$70.5B |
| Cash End of Period | $405.2B | $664.6B | $259.1B | $227.7B | $157.2B |
| Free Cash Flow | -$26.9B | $531.2B | $358.8B | $51.0B | $12.7B |