002870.KS KSC
Shinpoong Paper Mfg. Co., Ltd
1W: +8.7%
1M: +21.8%
3M: +29.4%
YTD: +6.7%
1Y: +9.8%
3Y: +28.9%
5Y: -60.1%
₩1,216.00 ($0.91)
+80.00 (+7.04%)
Weekly Expected Move ±10.2%
₩967
₩1092
₩1216
₩1340
₩1465
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.7B
-10.6% ▼
Capital Expenditures
$358M
+66.4% ▲
5Y CAGR: +20.8%
Free Cash Flow
$2.3B
+20.5% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
+56.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10.0B | -$7.5B | -$6.5B | $309M | $2.0B |
| Depreciation & Amort. | $645M | $456M | $1.3B | $1.6B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$1.3B | -$8.0B | $3.6B | $2.3B |
| Other Non-Cash Items | $3.1B | $4.4B | -$4.4B | -$2.5B | -$2.6B |
| Operating Cash Flow | -$5.0B | -$3.9B | -$17.5B | $3.0B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$119M | -$854M | -$1.1B | -$358M |
| Acquisitions (Net) | -$47M | -$6.2B | -$1.1B | $1.9B | $4M |
| Investment Purchases | -$118.3B | -$162.2B | -$111.6B | -$85.9B | -$83.5B |
| Investment Sales | $128.8B | $171.9B | $118.9B | $86.8B | $83.6B |
| Other Investing | -$218K | -$379M | $425M | $3.3B | $296M |
| Investing Cash Flow | $10.5B | $3.0B | $5.8B | $5.0B | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$409M | -$567M | $4.8B | -$5.3B | $50M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.7B | -$1.4B | -$554M | $0 |
| Other Financing | -$595M | -$334M | -$792M | -$934M | -$668M |
| Financing Cash Flow | -$2.4B | -$2.6B | $2.6B | -$6.8B | -$618M |
| Net Change in Cash | $3.0B | -$3.5B | -$4.2B | $1.3B | $2.0B |
| Cash End of Period | $13.0B | $9.5B | $5.4B | $6.7B | $8.7B |
| Free Cash Flow | -$5.1B | -$4.0B | -$18.4B | $1.9B | $2.3B |