002460.KS KSC
HS Hwasung Co., Ltd.
1W: +0.4%
1M: +1.6%
3M: -3.8%
YTD: -14.2%
1Y: +4.4%
3Y: +20.0%
5Y: -3.1%
₩11,070.00 ($8.23)
+110.00 (+1.00%)
Weekly Expected Move ±2.1%
₩10603
₩10836
₩11070
₩11304
₩11537
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$51.3B
-58.2% ▼
5Y CAGR: -12.6%
Capital Expenditures
$292M
+92.8% ▲
5Y CAGR: -0.5%
Free Cash Flow
$51.0B
-57.0% ▼
5Y CAGR: -12.6%
Dividends Paid
$4.7B
-3.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24.8B
+75.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.7B | $22.7B | $21.1B | $13.5B | $27.6B |
| Depreciation & Amort. | $4.6B | $10.6B | $11.1B | $8.4B | $7.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$52.7B | -$212.5B | -$71.5B | $98.3B | -$13.5B |
| Other Non-Cash Items | $3.9B | -$5.4B | $32.9B | $2.5B | $30.0B |
| Operating Cash Flow | -$14.5B | -$184.6B | -$6.4B | $122.7B | $51.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$5.5B | -$1.1B | -$4.0B | -$1.1B |
| Acquisitions (Net) | $2.7B | $17.9B | $0 | $11.4B | $2M |
| Investment Purchases | -$923.7B | -$782.4B | -$807.5B | -$696.5B | -$55.9B |
| Investment Sales | $841.7B | $887.3B | $777.1B | $733.9B | $11.3B |
| Other Investing | -$11.3B | $34.5B | -$21.8B | -$83.6B | $2.3B |
| Investing Cash Flow | -$95.9B | $151.8B | -$53.4B | -$38.8B | -$43.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $93.9B | $52.5B | $163.0B | -$158.4B | -$26.6B |
| Stock Repurchased | $0 | -$70.3B | $0 | $0 | $0 |
| Dividends Paid | -$7.9B | -$12.1B | -$4.6B | -$4.6B | -$4.7B |
| Other Financing | -$3.0B | -$17.2B | -$25.4B | -$23.1B | -$2.1B |
| Financing Cash Flow | $83.1B | -$47.1B | $133.0B | -$186.1B | -$32.6B |
| Net Change in Cash | -$27.4B | -$80.0B | $91.3B | -$102.2B | -$24.8B |
| Cash End of Period | $216.2B | $136.3B | $227.5B | $125.3B | $100.5B |
| Free Cash Flow | -$19.8B | -$190.1B | $3.2B | $118.6B | $51.0B |