001525.KS KSC
Tongyang Inc.
1W: +8.5%
1M: -0.3%
3M: +111.6%
YTD: +85.6%
1Y: +108.2%
3Y: +55.1%
5Y: -22.9%
₩8,920.00 ($6.64)
+680.00 (+8.25%)
Weekly Expected Move ±20.4%
₩5281
₩7100
₩8920
₩10740
₩12559
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10.2B
-118.7% ▼
Capital Expenditures
$14.7B
+17.2% ▲
5Y CAGR: +3.6%
Free Cash Flow
-$24.8B
-168.1% ▼
Dividends Paid
$7.7B
+1.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$38.5B
-163.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28.9B | $11.2B | $10.0B | $18.2B | -$74.2B |
| Depreciation & Amort. | $15.7B | $14.3B | $14.1B | $13.4B | $16.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.4B | -$442M | -$53.8B | $1.6B | -$11.9B |
| Other Non-Cash Items | $39.7B | $997M | $2.5B | $21.0B | $59.9B |
| Operating Cash Flow | $29.9B | $26.1B | -$27.1B | $54.2B | -$10.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.3B | -$15.5B | -$13.6B | -$17.7B | -$14.1B |
| Acquisitions (Net) | -$1.1B | -$3.9B | -$1.1B | $12M | -$157.9B |
| Investment Purchases | -$153.1B | -$208.9B | -$312.2B | -$79.4B | -$34.0B |
| Investment Sales | $210.0B | $190.3B | $303.7B | $147.9B | $22.0B |
| Other Investing | -$16.2B | $43.2B | $10.8B | -$82.1B | $2.5B |
| Investing Cash Flow | $19.3B | $5.2B | -$12.4B | -$31.2B | -$181.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.9B | $1.7B | $18.4B | $52.8B | $164.4B |
| Stock Repurchased | -$3.4B | $0 | -$6.7B | -$3.2B | $0 |
| Dividends Paid | -$8.2B | -$8.0B | -$8.0B | -$7.8B | -$7.7B |
| Other Financing | -$5.0B | -$4.3B | -$3.4B | -$3.5B | -$3.8B |
| Financing Cash Flow | -$675M | -$10.6B | $198M | $38.2B | $152.9B |
| Net Change in Cash | $48.4B | $20.9B | -$39.5B | $61.1B | -$38.5B |
| Cash End of Period | $58.7B | $79.6B | $40.1B | $101.2B | $62.8B |
| Free Cash Flow | $9.6B | $10.6B | -$40.8B | $36.5B | -$24.8B |