002170.KS KSC
SYTS Corp.
1W: -2.3%
1M: -10.5%
3M: -1.7%
YTD: -10.4%
1Y: -12.9%
3Y: +9.5%
5Y: -26.2%
₩51,800.00 ($38.47)
-200.00 (-0.38%)
Weekly Expected Move ±2.1%
₩49602
₩50701
₩51800
₩52899
₩53998
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$34.5B
-0.8% ▼
5Y CAGR: -3.3%
Capital Expenditures
$3.6B
-95.4% ▼
5Y CAGR: +7.8%
Free Cash Flow
$30.9B
-6.1% ▼
5Y CAGR: -4.2%
Dividends Paid
$4.0B
+4.4% ▲
Buybacks
$1.1B
+81.9% ▲
Net Change in Cash
$52M
+101.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.1B | $15.1B | $21.6B | $11.0B | $24.0B |
| Depreciation & Amort. | $3.8B | $4.0B | $4.4B | $4.2B | $4.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.3B | -$8.3B | $3.9B | $7.1B | $7.2B |
| Other Non-Cash Items | -$10.0B | -$5.1B | -$4.5B | $12.4B | -$759M |
| Operating Cash Flow | $19.6B | $5.7B | $25.4B | $34.7B | $34.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$5.4B | -$3.7B | -$1.8B | -$3.6B |
| Acquisitions (Net) | -$32M | $424M | $0 | -$23.8B | $252M |
| Investment Purchases | -$201.0B | -$469.6B | -$311.3B | -$189.3B | -$248.4B |
| Investment Sales | $183.5B | $482.4B | $312.9B | $185.2B | $222.7B |
| Other Investing | -$5M | $180M | $311M | -$56M | $0 |
| Investing Cash Flow | -$22.0B | $8.0B | -$1.8B | -$29.8B | -$29.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$326M | -$3.8B | -$16.5B | $0 | $0 |
| Stock Repurchased | $0 | -$1.0B | -$2.3B | -$6.1B | -$1.1B |
| Dividends Paid | -$3.6B | -$3.6B | -$4.2B | -$4.2B | -$4.0B |
| Other Financing | $8.7B | -$354M | -$368M | -$403M | -$428M |
| Financing Cash Flow | $4.8B | -$8.7B | -$23.4B | -$10.6B | -$5.5B |
| Net Change in Cash | $2.5B | $4.7B | $432M | -$5.3B | $52M |
| Cash End of Period | $10.7B | $15.4B | $15.9B | $10.5B | $10.6B |
| Free Cash Flow | $15.0B | $231M | $21.7B | $32.9B | $30.9B |