Also trades as: 001465.KS (KSC) · $vol 0M
001460.KS KSC
BYC Co., Ltd.
1W: +2.7%
1M: -5.2%
3M: +3.5%
YTD: -33.6%
1Y: -10.1%
3Y: -11.0%
5Y: -11.9%
₩35,900.00 ($26.73)
+0.00 (+0.00%)
Weekly Expected Move ±3.8%
₩33186
₩34543
₩35900
₩37257
₩38614
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$34.2B
+21.3% ▲
5Y CAGR: -0.7%
Capital Expenditures
$33.7B
-124.0% ▼
5Y CAGR: +118.7%
Free Cash Flow
$547M
-95.8% ▼
5Y CAGR: -56.4%
Dividends Paid
$2.9B
-16.2% ▼
Buybacks
$4.7B
-557.5% ▼
Net Change in Cash
-$4.4B
-139.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.9B | $35.3B | $23.7B | $18.4B | $19.6B |
| Depreciation & Amort. | $12.1B | $11.8B | $12.2B | $12.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.7B | -$15.2B | -$2.2B | -$2.6B | -$264M |
| Other Non-Cash Items | -$12.0B | -$21.4B | -$3.3B | -$524M | $14.9B |
| Operating Cash Flow | $35.7B | $10.5B | $30.3B | $28.2B | $34.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$10.1B | -$35.7B | -$15.0B | -$33.7B |
| Acquisitions (Net) | $2.0B | $3.9B | $0 | $0 | $68M |
| Investment Purchases | -$40.5B | -$50.0B | -$86.4B | -$60.7B | -$130.0B |
| Investment Sales | $30.1B | $70.0B | $50.0B | $61.7B | $60.7B |
| Other Investing | $16.6B | $29.5B | -$599M | $5.5B | $3.6B |
| Investing Cash Flow | $3.8B | $43.3B | -$72.7B | -$8.5B | -$99.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33.7B | -$46.0B | -$77M | -$3.6B | $69.4B |
| Stock Repurchased | $0 | $0 | $0 | -$716M | -$4.7B |
| Dividends Paid | -$928M | -$1.3B | -$2.5B | -$2.5B | -$2.9B |
| Other Financing | $1.6B | -$3.2B | -$323M | -$1.8B | -$859M |
| Financing Cash Flow | -$33.1B | -$50.4B | -$2.9B | -$8.6B | $60.9B |
| Net Change in Cash | $6.3B | $3.4B | -$45.2B | $11.1B | -$4.4B |
| Cash End of Period | $51.7B | $55.1B | $9.8B | $21.0B | $16.6B |
| Free Cash Flow | $31.2B | $348M | -$4.1B | $13.2B | $547M |