001440.KS KSC
Taihan Cable & Solution Co., Ltd.
1W: +1.8%
1M: +9.9%
3M: -14.4%
YTD: +1.3%
1Y: +88.5%
3Y: +126.6%
5Y: +12.2%
₩31,500.00 ($23.42)
+1350.00 (+4.48%)
Weekly Expected Move ±9.8%
₩25356
₩28428
₩31500
₩34572
₩37644
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$171.3B
-2636.9% ▼
Capital Expenditures
$155.2B
-19.1% ▼
5Y CAGR: +83.2%
Free Cash Flow
-$326.4B
-164.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$23M
+0.0% ▲
Net Change in Cash
$105.4B
+138.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.9B | $21.8B | $70.6B | $74.2B | $84.2B |
| Depreciation & Amort. | $27.8B | $28.6B | $23.5B | $29.2B | $38.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72.5B | -$107.7B | -$63.9B | -$96.7B | -$342.3B |
| Other Non-Cash Items | -$3.6B | $10.7B | $478M | $67M | $48.6B |
| Operating Cash Flow | -$19.3B | -$46.6B | $30.7B | $6.8B | -$171.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.4B | -$15.2B | -$126.0B | -$129.0B | -$160.7B |
| Acquisitions (Net) | -$3.9B | -$2.0B | $2.2B | $0 | -$463M |
| Investment Purchases | -$2.3B | -$171.6B | -$106.1B | -$265.9B | -$25.3B |
| Investment Sales | $39.8B | $101.2B | $173.8B | $3.0B | $31.0B |
| Other Investing | $811M | $2.0B | -$1.2B | $4.8B | -$11.0B |
| Investing Cash Flow | $26.0B | -$85.6B | -$57.3B | -$387.1B | -$166.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.8B | -$283.8B | $101.9B | -$43.5B | $445.6B |
| Stock Repurchased | $0 | $0 | -$1.6B | $0 | -$23M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5.1B | $479.7B | -$3.0B | -$4.8B | -$6.0B |
| Financing Cash Flow | $5.7B | $195.9B | $97.3B | $411.1B | $439.5B |
| Net Change in Cash | $17.4B | $69.3B | $72.1B | $44.1B | $105.4B |
| Cash End of Period | $147.9B | $217.2B | $289.3B | $333.5B | $438.9B |
| Free Cash Flow | -$27.7B | -$61.8B | -$99.5B | -$123.5B | -$326.4B |