001620.KS KSC
Kbi Dongkook Ind.Co.,Ltd.
1W: -1.8%
1M: +1.4%
3M: -7.2%
YTD: +273.7%
1Y: +348.8%
3Y: +247.1%
5Y: +54.2%
₩2,190.00 ($1.63)
+5.00 (+0.23%)
Weekly Expected Move ±2.9%
₩2064
₩2127
₩2190
₩2253
₩2316
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$82.0B
+26.9% ▲
5Y CAGR: +26.9%
Capital Expenditures
$59.2B
+47.7% ▲
5Y CAGR: +14.8%
Free Cash Flow
$22.8B
+147.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.9B
-57.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23.7B | $4.6B | $7.6B | $25.7B | $31.5B |
| Depreciation & Amort. | $44.4B | $44.0B | $36.7B | $50.7B | $47.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31.3B | -$68.5B | -$346M | -$67M | $52M |
| Other Non-Cash Items | -$1.2B | $6.8B | $13.6B | -$11.6B | $2.6B |
| Operating Cash Flow | -$11.8B | -$13.1B | $57.5B | $64.6B | $82.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$44.6B | -$24.2B | -$52.8B | -$85.2B | -$74.3B |
| Acquisitions (Net) | $16.0B | $18.4B | $8.6B | $0 | $18.0B |
| Investment Purchases | -$1.9B | -$1.9B | -$843M | -$3.4B | -$9.5B |
| Investment Sales | $1.7B | $1.6B | $756M | $1.4B | $340M |
| Other Investing | $3.1B | $21.0B | $1.9B | -$10.0B | $6.5B |
| Investing Cash Flow | -$25.7B | $14.9B | -$42.4B | -$97.1B | -$59.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.1B | -$4.3B | -$21.5B | $45.7B | -$18.4B |
| Stock Repurchased | -$60M | -$37M | -$38M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2.2B | -$2.3B | -$3.7B | -$7.8B | -$3.5B |
| Financing Cash Flow | $9.9B | -$6.7B | -$25.2B | $38.0B | -$21.9B |
| Net Change in Cash | -$26.6B | -$5.2B | -$9.6B | $6.7B | $2.9B |
| Cash End of Period | $36.6B | $31.3B | $21.7B | $28.4B | $31.2B |
| Free Cash Flow | -$56.5B | -$37.3B | $4.7B | -$48.6B | $22.8B |