002787.KS KSC
ChinHung International, Inc.
1W: -26.6%
1M: -66.1%
3M: +110.7%
YTD: +13.4%
1Y: +23.5%
3Y: -17.9%
5Y: -43.7%
₩9,820.00 ($7.31)
-970.00 (-8.99%)
Weekly Expected Move ±21.2%
₩5649
₩7734
₩9820
₩11906
₩13991
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$26.3B
+50.9% ▲
Capital Expenditures
$206M
+91.3% ▲
5Y CAGR: +0.9%
Free Cash Flow
-$26.5B
+52.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26.2B
-11.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53.4B | $49.6B | $45.3B | $2.2B | -$28.4B |
| Depreciation & Amort. | $1.2B | $3.3B | $2.9B | $2.6B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.9B | -$37.7B | $52.8B | -$65.1B | -$39.5B |
| Other Non-Cash Items | $2.7B | $17.8B | $7.0B | $6.8B | $38.4B |
| Operating Cash Flow | $51.4B | $33.0B | $107.9B | -$53.6B | -$26.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$790M | -$696M | -$388M | -$1.6B | -$577M |
| Acquisitions (Net) | -$3.5B | $0 | $0 | $0 | $11M |
| Investment Purchases | -$66.6B | -$3.6B | -$32.6B | -$2.1B | -$6.4B |
| Investment Sales | $47.5B | $22.6B | $34.9B | $1.5B | $6.9B |
| Other Investing | -$7.3B | $6.9B | -$8.0B | $33.8B | $4.9B |
| Investing Cash Flow | -$30.8B | $25.2B | -$6.1B | $31.6B | $4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$197M | $8.7B | -$197M | -$197M | -$2.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.0B | $4.2B | -$1.6B | -$1.4B | -$2.0B |
| Financing Cash Flow | -$1.2B | $12.9B | -$1.8B | -$1.6B | -$4.7B |
| Net Change in Cash | $19.4B | $71.1B | $100.0B | -$23.6B | -$26.2B |
| Cash End of Period | $21.7B | $92.8B | $192.8B | $169.2B | $143.0B |
| Free Cash Flow | $50.6B | $32.3B | $107.5B | -$55.9B | -$26.5B |