001530.KS KSC
Di Dong Il Corporation
1W: -0.4%
1M: -9.8%
3M: +9.2%
YTD: +16.8%
1Y: -42.3%
3Y: +26.9%
5Y: +48.5%
₩25,000.00 ($18.59)
-700.00 (-2.72%)
Weekly Expected Move ±5.7%
₩22141
₩23570
₩25000
₩26430
₩27859
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.9B
-89.8% ▼
5Y CAGR: -35.2%
Capital Expenditures
$58.4B
-78.5% ▼
5Y CAGR: +34.1%
Free Cash Flow
-$54.5B
-1032.7% ▼
Dividends Paid
$4.8B
+7.0% ▲
Buybacks
$24.8B
-134.6% ▼
Net Change in Cash
-$5.7B
-357.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46.3B | $57.5B | $3.2B | $2.5B | -$9.7B |
| Depreciation & Amort. | $20.2B | $18.4B | $21.8B | $20.1B | $20.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46.5B | -$13.9B | $22.1B | $22.0B | -$5.9B |
| Other Non-Cash Items | $4.8B | -$23.0B | -$8.7B | -$6.0B | -$849M |
| Operating Cash Flow | $24.8B | $39.0B | $38.4B | $38.6B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.5B | -$33.2B | -$45.9B | -$32.3B | -$59.5B |
| Acquisitions (Net) | $1.9B | -$250M | $0 | $0 | $391M |
| Investment Purchases | -$18.8B | -$36.5B | -$6.6B | -$32.8B | -$10.8B |
| Investment Sales | $16.4B | $31.1B | $4.4B | $10.6B | $38.1B |
| Other Investing | $318M | $373M | $22.6B | $1.2B | -$257M |
| Investing Cash Flow | -$17.7B | -$38.5B | -$25.5B | -$53.3B | -$32.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $14.6B | -$1.4B | $2.6B | -$35.3B | $55.7B |
| Stock Repurchased | $0 | -$910M | -$8.4B | -$10.6B | -$24.8B |
| Dividends Paid | -$3.0B | -$3.7B | -$5.0B | -$5.2B | -$4.8B |
| Other Financing | -$1.4B | -$951M | -$2.0B | $63.4B | -$3.0B |
| Financing Cash Flow | $10.2B | -$7.3B | -$12.8B | $12.4B | $23.0B |
| Net Change in Cash | $18.4B | -$7.0B | $2.5B | -$1.2B | -$5.7B |
| Cash End of Period | $52.2B | $45.2B | $47.6B | $46.4B | $40.7B |
| Free Cash Flow | $7.4B | $5.7B | -$7.5B | $5.8B | -$54.5B |