Also trades as: 001270.KS (KSC) · $vol 0M
001275.KS KSC
BOOKOOK Securities Co., Ltd.
1W: +0.8%
1M: +0.0%
3M: -0.3%
YTD: +2.5%
1Y: +17.4%
3Y: +84.3%
5Y: +80.4%
₩30,300.00 ($22.56)
+50.00 (+0.17%)
Weekly Expected Move ±0.7%
₩29887
₩30093
₩30300
₩30507
₩30713
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$187.6B
-48.3% ▼
5Y CAGR: +17.8%
Capital Expenditures
$1.4B
+20.2% ▲
5Y CAGR: -1.9%
Free Cash Flow
$186.2B
-48.4% ▼
5Y CAGR: +18.1%
Dividends Paid
$13.5B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30.4B
+261.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77.4B | $42.3B | $57.3B | $30.9B | $45.6B |
| Depreciation & Amort. | $2.0B | $2.3B | $2.0B | $2.1B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$47.0B | $120.3B | -$32.4B | $214.8B | $107.9B |
| Other Non-Cash Items | -$6.6B | $4.8B | -$264.3B | $114.9B | $32.1B |
| Operating Cash Flow | $25.8B | $169.7B | -$237.4B | $362.7B | $187.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$868M | -$1.8B | -$764M | -$5.3B | -$3.1B |
| Acquisitions (Net) | -$1.4B | -$991M | $0 | -$995M | $17M |
| Investment Purchases | $0 | -$2.5B | $0 | -$4.5B | -$1.2B |
| Investment Sales | $1.5B | $0 | $0 | $15.2B | $4.8B |
| Other Investing | -$220M | $22M | -$9.8B | $2.5B | $523M |
| Investing Cash Flow | -$1.0B | -$5.3B | -$10.5B | $6.9B | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$107.8B | $14.2B | $229.4B | -$346.1B | -$39.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.8B | -$14.4B | -$13.5B | -$13.5B | -$13.5B |
| Other Financing | $39.5B | -$106.0B | -$583M | -$1.6B | $13.9B |
| Financing Cash Flow | -$79.2B | -$106.1B | $215.4B | -$361.2B | -$39.2B |
| Net Change in Cash | -$54.4B | $58.3B | -$32.6B | $8.4B | $30.4B |
| Cash End of Period | $140.2B | $198.5B | $166.0B | $174.4B | $204.8B |
| Free Cash Flow | $24.2B | $167.9B | -$238.8B | $361.0B | $186.2B |