002200.KS KSC
Korea Export Packaging Industrial Co.,Ltd
1W: -1.8%
1M: +2.0%
3M: +22.1%
YTD: -14.0%
1Y: -5.5%
3Y: -5.5%
5Y: +10.7%
₩2,765.00 ($2.06)
-20.00 (-0.72%)
Weekly Expected Move ±3.4%
₩2577
₩2671
₩2765
₩2859
₩2953
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.3B
-26.8% ▼
5Y CAGR: -24.2%
Capital Expenditures
$5.9B
-12122.7% ▼
5Y CAGR: -5.5%
Free Cash Flow
$404M
-95.3% ▼
5Y CAGR: -52.9%
Dividends Paid
$2.9B
+2.9% ▲
Buybacks
$5.0B
-70.4% ▼
Net Change in Cash
$1.8B
+779.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.9B | $20.3B | $19.0B | $3.4B | -$3.9B |
| Depreciation & Amort. | $8.1B | $7.3B | $6.5B | $6.5B | $6.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.9B | -$4.6B | $1.4B | $4.0B | $4.0B |
| Other Non-Cash Items | $3.6B | $1.2B | -$1.9B | -$5.3B | -$584M |
| Operating Cash Flow | $17.6B | $24.3B | $25.1B | $8.6B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$3.3B | -$5.3B | -$48M | -$5.9B |
| Acquisitions (Net) | $40M | $2M | $0 | $0 | $297M |
| Investment Purchases | -$194M | -$22.9B | -$21.2B | -$14.3B | -$10.7B |
| Investment Sales | -$40M | -$2M | $0 | $19.0B | $20.1B |
| Other Investing | $140M | -$30M | $136M | -$7.3B | $48M |
| Investing Cash Flow | -$4.9B | -$26.2B | -$26.3B | -$2.7B | $3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$202M | -$91M | -$471M | $485M | -$269M |
| Stock Repurchased | -$2.9B | $0 | -$1.1B | -$2.9B | -$5.0B |
| Dividends Paid | -$2.4B | -$2.7B | -$3.1B | -$3.0B | -$2.9B |
| Other Financing | $541M | -$182M | -$203M | -$193M | -$153M |
| Financing Cash Flow | -$4.9B | -$3.0B | -$4.9B | -$5.7B | -$8.4B |
| Net Change in Cash | $7.8B | -$4.9B | -$6.1B | $202M | $1.8B |
| Cash End of Period | $24.9B | $20.0B | $13.9B | $14.1B | $15.8B |
| Free Cash Flow | $12.8B | $21.0B | $19.8B | $8.6B | $404M |