001527.KS KSC
Tongyang Inc.
1W: +1.4%
1M: -21.4%
3M: +10.4%
YTD: -43.8%
1Y: -39.4%
3Y: -55.5%
5Y: -78.4%
₩5,100.00 ($3.80)
+50.00 (+0.99%)
Weekly Expected Move ±22.2%
₩2834
₩3967
₩5100
₩6233
₩7366
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$15.4B
-51.9% ▼
Capital Expenditures
$9.5B
+35.2% ▲
5Y CAGR: -14.1%
Free Cash Flow
-$24.9B
-0.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$208M
+100.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.2B | $10.0B | $18.2B | -$74.2B | $20.1B |
| Depreciation & Amort. | $14.3B | $14.1B | $13.4B | $16.1B | $17.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$442M | -$53.8B | $1.6B | -$11.9B | -$9.2B |
| Other Non-Cash Items | $997M | $2.5B | $21.0B | $59.9B | -$43.8B |
| Operating Cash Flow | $26.1B | -$27.1B | $54.2B | -$10.2B | -$15.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.5B | -$13.6B | -$17.7B | -$14.1B | -$9.7B |
| Acquisitions (Net) | -$3.9B | -$1.1B | $326M | -$157.9B | $912M |
| Investment Purchases | -$208.9B | -$312.2B | -$79.4B | -$34.0B | -$206.2B |
| Investment Sales | $190.3B | $303.7B | $147.9B | $22.5B | $79.6B |
| Other Investing | $43.2B | $10.8B | -$82.4B | $2.0B | $5.7B |
| Investing Cash Flow | $5.2B | -$12.4B | -$31.2B | -$181.4B | -$129.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $18.4B | $52.8B | $164.4B | $115.6B |
| Stock Repurchased | $0 | -$6.7B | -$3.2B | $0 | $0 |
| Dividends Paid | -$8.0B | -$8.0B | -$7.8B | -$7.7B | $0 |
| Other Financing | -$4.3B | -$3.4B | -$3.5B | -$3.8B | -$114M |
| Financing Cash Flow | -$10.6B | $198M | $38.2B | $152.9B | $145.5B |
| Net Change in Cash | $20.9B | -$39.5B | $61.1B | -$38.5B | $208M |
| Cash End of Period | $79.6B | $40.1B | $101.2B | $62.8B | $63.4B |
| Free Cash Flow | $10.6B | -$40.8B | $36.5B | -$24.8B | -$24.9B |