002100.KS KSC
Kyung Nong Corporation
1W: +1.1%
1M: -1.7%
3M: -0.3%
YTD: -4.8%
1Y: -9.2%
3Y: -0.2%
5Y: -34.8%
₩9,080.00 ($6.76)
+70.00 (+0.78%)
Weekly Expected Move ±1.2%
₩8859
₩8969
₩9080
₩9191
₩9301
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7.7B
-128.6% ▼
Capital Expenditures
$15.8B
+35.0% ▲
5Y CAGR: +37.2%
Free Cash Flow
-$23.5B
-948.4% ▼
Dividends Paid
$8.0B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24.3B
-345.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.1B | $30.9B | $18.9B | $17.7B | $18.6B |
| Depreciation & Amort. | $7.0B | $6.7B | $7.9B | $8.2B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.4B | -$20.9B | -$11.9B | $3.5B | -$40.9B |
| Other Non-Cash Items | $193M | -$2.2B | $746M | -$2.5B | $14.5B |
| Operating Cash Flow | $10.8B | $14.4B | $15.6B | $27.0B | -$7.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.0B | -$10.3B | -$4.6B | -$24.2B | -$15.8B |
| Acquisitions (Net) | $552M | -$1000M | $2.1B | $0 | $85M |
| Investment Purchases | -$200M | -$275M | -$614M | -$1.5B | -$7.2B |
| Investment Sales | $46M | $244M | $20M | $1.0B | $1.1B |
| Other Investing | -$131M | $437M | -$830M | $1.2B | -$152M |
| Investing Cash Flow | -$5.8B | -$10.9B | -$3.9B | -$23.5B | -$22.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | $20.0B | -$9.5B | $15.2B | $17.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.5B | -$6.3B | -$10.7B | -$8.0B | -$8.0B |
| Other Financing | $13.9B | -$829M | -$1.1B | -$994M | -$1.7B |
| Financing Cash Flow | $7.4B | $12.9B | -$21.3B | $6.2B | $7.4B |
| Net Change in Cash | $13.0B | $16.2B | -$9.5B | $9.9B | -$24.3B |
| Cash End of Period | $26.4B | $42.5B | $33.0B | $42.9B | $18.6B |
| Free Cash Flow | $4.8B | $4.1B | $11.0B | $2.8B | -$23.5B |