Also trades as: 001725.KS (KSC) · $vol 0M
001720.KS KSC
Shinyoung Securities Co., Ltd.
1W: +1.3%
1M: -9.2%
3M: -14.7%
YTD: -25.8%
1Y: +10.0%
3Y: +151.0%
5Y: +131.0%
₩139,800.00 ($104.13)
+500.00 (+0.36%)
Weekly Expected Move ±2.5%
₩132758
₩136279
₩139800
₩143321
₩146842
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$881.4B
+299.4% ▲
Capital Expenditures
$1.6B
+84.6% ▲
5Y CAGR: -18.4%
Free Cash Flow
$879.8B
+294.3% ▲
Dividends Paid
$46.3B
-10.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36.9B
-130.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95.6B | $104.4B | $149.4B | $112.3B | $149.2B |
| Depreciation & Amort. | $10.3B | $11.0B | $13.5B | $12.8B | $9.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $121.6B | $536.2B | -$789.3B | -$598.3B | $643.5B |
| Other Non-Cash Items | $9.2B | -$133.2B | -$38.1B | $31.1B | $79.1B |
| Operating Cash Flow | $236.6B | $518.4B | -$664.5B | -$442.1B | $881.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$6.4B | -$3.4B | -$1.7B | -$10.9B |
| Acquisitions (Net) | -$65.6B | -$7.2B | -$8.0B | -$2.7B | $948M |
| Investment Purchases | -$58.4B | -$86.6B | -$2.4B | -$31.8B | -$137.6B |
| Investment Sales | $7.9B | $302M | $7.6B | $151.3B | $132.0B |
| Other Investing | $2.4B | $1.9B | -$2.9B | -$7.4B | $408M |
| Investing Cash Flow | -$119.8B | -$98.0B | -$9.0B | $107.8B | -$15.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $284.8B | -$216.3B | $308.6B | $99.7B | $1.00T |
| Stock Repurchased | -$3.7B | -$15.0B | $0 | $0 | $0 |
| Dividends Paid | -$37.2B | -$33.1B | -$35.7B | -$41.8B | -$46.3B |
| Other Financing | -$334.0B | -$117.3B | $320.5B | $350.5B | -$33.9B |
| Financing Cash Flow | -$90.1B | -$381.7B | $593.4B | $454.4B | $920.5B |
| Net Change in Cash | $32.1B | $41.0B | -$79.6B | $122.4B | -$36.9B |
| Cash End of Period | $262.5B | $303.5B | $223.9B | $346.3B | $300.5B |
| Free Cash Flow | $230.4B | $512.0B | -$672.9B | -$452.7B | $879.8B |