002310.KS KSC
Asia Paper Manufacturing.Co.,Ltd
1W: -5.5%
1M: -8.4%
3M: -1.9%
YTD: -23.0%
1Y: +0.2%
3Y: +8.3%
5Y: -18.4%
₩7,890.00 ($5.87)
+50.00 (+0.64%)
Weekly Expected Move ±3.7%
₩7313
₩7602
₩7890
₩8178
₩8467
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$79.7B
-4.1% ▼
5Y CAGR: -5.5%
Capital Expenditures
$88.7B
-95.4% ▼
5Y CAGR: +10.0%
Free Cash Flow
-$9.0B
-123.9% ▼
Dividends Paid
$2.3B
+85.8% ▲
Buybacks
$10.0B
+50.0% ▲
Net Change in Cash
-$20.5B
-66.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $91.0B | $94.4B | $81.1B | $23.9B | $29.7B |
| Depreciation & Amort. | $46.6B | $48.1B | $49.2B | $49.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.0B | -$34.6B | $6.4B | -$627M | -$6.2B |
| Other Non-Cash Items | $5.2B | $9.0B | -$3.8B | $10.3B | $56.2B |
| Operating Cash Flow | $108.8B | $116.9B | $132.9B | $83.1B | $79.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61.3B | -$43.0B | -$104.0B | -$45.4B | -$89.0B |
| Acquisitions (Net) | $3.0B | $1.1B | $0 | $0 | $469M |
| Investment Purchases | -$31.3B | -$140.7B | -$281.5B | -$278.1B | -$200.0B |
| Investment Sales | $14.3B | $69.5B | $300.3B | $267.9B | $204.8B |
| Other Investing | $792M | $3M | $17.1B | $965M | $5.7B |
| Investing Cash Flow | -$74.5B | -$113.2B | -$68.2B | -$54.7B | -$78.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.7B | -$23.9B | -$17.1B | -$2.4B | -$7.9B |
| Stock Repurchased | $0 | $0 | -$20.0B | -$20.0B | -$10.0B |
| Dividends Paid | -$6.3B | -$8.1B | -$13.2B | -$16.2B | -$2.3B |
| Other Financing | $377M | -$2.1B | -$1.9B | -$2.2B | -$2.0B |
| Financing Cash Flow | -$21.6B | -$34.1B | -$52.2B | -$40.8B | -$22.2B |
| Net Change in Cash | $12.6B | -$30.3B | $12.4B | -$12.3B | -$20.5B |
| Cash End of Period | $119.3B | $89.0B | $101.4B | $89.1B | $68.6B |
| Free Cash Flow | $47.5B | $73.9B | $28.9B | $37.7B | -$9.0B |