001820.KS KSC
SAMWHA CAPACITOR Co.,LTD
1W: +6.5%
1M: +39.1%
3M: +0.6%
YTD: +347.1%
1Y: +480.7%
3Y: +276.2%
5Y: +175.1%
₩156,500.00 ($116.21)
-2200.00 (-1.39%)
Weekly Expected Move ±12.7%
₩116697
₩136598
₩156500
₩176402
₩196303
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25.9B
-33.9% ▼
5Y CAGR: -4.2%
Capital Expenditures
$16.7B
-51.5% ▼
5Y CAGR: +19.2%
Free Cash Flow
$9.2B
-67.3% ▼
5Y CAGR: -18.1%
Dividends Paid
$5.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10.7B
+302.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.6B | $29.3B | $20.9B | $22.0B | $12.6B |
| Depreciation & Amort. | $17.2B | $19.3B | $21.4B | $18.5B | $17.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18.4B | -$1.5B | -$8.1B | -$2.8B | -$4.1B |
| Other Non-Cash Items | $8.2B | $1.4B | $101M | $1.5B | $20M |
| Operating Cash Flow | $35.5B | $48.5B | $34.3B | $39.3B | $25.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.2B | -$24.2B | -$25.4B | -$11.0B | $0 |
| Acquisitions (Net) | -$714M | $20M | $0 | $0 | $0 |
| Investment Purchases | -$16.6B | -$13.9B | -$50.0B | -$71.6B | -$57.2B |
| Investment Sales | $13.4B | $8.1B | $25.4B | $46.6B | $61.1B |
| Other Investing | $752M | $916M | $2.1B | $116M | -$16.7B |
| Investing Cash Flow | -$23.4B | -$29.1B | -$47.8B | -$35.9B | -$12.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$870M | -$1.6B | -$4.1B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.3B | -$5.1B | -$5.2B | -$5.1B | -$5.1B |
| Other Financing | -$472M | -$292M | -$713M | -$508M | -$1.7B |
| Financing Cash Flow | -$3.8B | -$6.3B | -$7.5B | -$9.7B | -$2.9B |
| Net Change in Cash | $8.4B | $13.1B | -$20.5B | -$5.3B | $10.7B |
| Cash End of Period | $44.2B | $57.3B | $36.8B | $31.5B | $42.2B |
| Free Cash Flow | $15.3B | $24.3B | $9.0B | $28.2B | $9.2B |