001630.KS KSC
Chong Kun Dang Holdings Corp.
1W: -0.3%
1M: -5.3%
3M: -4.2%
YTD: -27.6%
1Y: -22.9%
3Y: -16.6%
5Y: -62.0%
₩37,350.00 ($27.81)
-100.00 (-0.27%)
Weekly Expected Move ±1.0%
₩36618
₩36984
₩37350
₩37716
₩38082
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$76.0B
+210.6% ▲
5Y CAGR: +2.7%
Capital Expenditures
$55.8B
-128.7% ▼
5Y CAGR: -13.9%
Free Cash Flow
$20.2B
+29821.1% ▲
Dividends Paid
$10.4B
+19.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50.9B
+422.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.8B | -$22.7B | $47.0B | $40.3B | $40.4B |
| Depreciation & Amort. | $35.7B | $42.9B | $45.3B | $43.3B | $44.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.7B | -$54.3B | -$32.4B | -$46.6B | -$11.4B |
| Other Non-Cash Items | -$5.4B | -$12.5B | -$22.7B | -$12.5B | $3.0B |
| Operating Cash Flow | $40.5B | -$46.5B | $37.1B | $24.5B | $76.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$103.1B | -$65.3B | -$32.1B | -$21.2B | -$57.6B |
| Acquisitions (Net) | $6.1B | -$8.8B | -$8.6B | $117M | $233M |
| Investment Purchases | -$229.1B | -$192.3B | -$212.1B | -$147.7B | -$223.7B |
| Investment Sales | $211.8B | $197.3B | $226.3B | $159.9B | $228.3B |
| Other Investing | $6.3B | $4.4B | $2.4B | -$28.7B | -$20.1B |
| Investing Cash Flow | -$108.1B | -$64.7B | -$24.0B | -$37.5B | -$72.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $124.2B | $81.4B | $11.3B | $9.2B | $61.1B |
| Stock Repurchased | -$4.3B | -$5.1B | -$5.3B | $0 | $0 |
| Dividends Paid | -$10.9B | -$10.4B | -$10.0B | -$13.0B | -$10.4B |
| Other Financing | $0 | $1.1B | $0 | -$1K | -$2.8B |
| Financing Cash Flow | $109.0B | $67.0B | -$4.1B | -$3.8B | $47.9B |
| Net Change in Cash | $41.9B | -$43.9B | $9.3B | -$15.8B | $50.9B |
| Cash End of Period | $79.8B | $35.9B | $45.2B | $29.4B | $80.3B |
| Free Cash Flow | -$62.7B | -$111.8B | $5.1B | $68M | $20.2B |