002840.KS KSC
Miwon Commercial Co., Ltd.
1W: -1.7%
1M: -2.7%
3M: +11.0%
YTD: -9.8%
1Y: -15.9%
3Y: -18.6%
5Y: -33.6%
₩134,300.00 ($99.38)
+200.00 (+0.15%)
Weekly Expected Move ±3.1%
₩125852
₩130076
₩134300
₩138524
₩142748
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$68.6B
-13.8% ▼
5Y CAGR: +4.5%
Capital Expenditures
$49.1B
+1.2% ▲
5Y CAGR: +2.8%
Free Cash Flow
$19.5B
-34.7% ▼
5Y CAGR: +9.4%
Dividends Paid
$9.2B
+1.7% ▲
Buybacks
$19.0B
-1.1% ▼
Net Change in Cash
-$8.8B
-321.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57.7B | $72.2B | $61.0B | $50.5B | $43.5B |
| Depreciation & Amort. | $24.1B | $27.4B | $30.5B | $33.1B | $40.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $2.0B | $0 |
| Change in Working Capital | -$27.0B | -$30.6B | $10.3B | -$20.0B | -$12.7B |
| Other Non-Cash Items | $229M | $1.8B | -$4.3B | $13.9B | -$2.9B |
| Operating Cash Flow | $55.1B | $70.8B | $97.6B | $79.5B | $68.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.8B | -$41.4B | -$59.9B | -$49.6B | -$49.3B |
| Acquisitions (Net) | $6.1B | $1.1B | $34M | $0 | $23M |
| Investment Purchases | -$24.7B | -$17M | $0 | -$8.1B | -$7.3B |
| Investment Sales | $25.0B | $160M | $0 | $4.0B | $8.8B |
| Other Investing | -$169M | $489M | -$2.1B | -$872M | -$1.0B |
| Investing Cash Flow | -$22.6B | -$39.6B | -$62.0B | -$54.6B | -$48.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$266M | $184M | -$65M | -$402M | -$91M |
| Stock Repurchased | -$6.0B | -$22.5B | -$20.3B | -$18.8B | -$19.0B |
| Dividends Paid | -$28.5B | -$7.4B | -$7.2B | -$9.4B | -$9.2B |
| Other Financing | $1.7B | $0 | $0 | $19M | -$99M |
| Financing Cash Flow | -$33.0B | -$27.1B | -$23.5B | -$27.8B | -$28.4B |
| Net Change in Cash | -$550M | $3.6B | $12.2B | -$2.1B | -$8.8B |
| Cash End of Period | $21.7B | $25.3B | $37.4B | $35.3B | $26.5B |
| Free Cash Flow | $26.2B | $29.4B | $37.6B | $29.8B | $19.5B |