002900.KS KSC
TYM Corporation
1W: -2.6%
1M: -6.9%
3M: +3.5%
YTD: -14.2%
1Y: +15.2%
3Y: -6.8%
5Y: +2.0%
₩6,440.00 ($4.79)
+40.00 (+0.62%)
Weekly Expected Move ±5.3%
₩5755
₩6098
₩6440
₩6782
₩7125
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$131.3B
+46.2% ▲
5Y CAGR: +18.7%
Capital Expenditures
$16.7B
+50.3% ▲
5Y CAGR: -1.1%
Free Cash Flow
$114.6B
+104.1% ▲
5Y CAGR: +24.7%
Dividends Paid
$4.5B
+34.5% ▲
Buybacks
$16.0B
+0.0% ▲
Net Change in Cash
$25.0B
+68.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.5B | $98.2B | $60.4B | $18.2B | $40.1B |
| Depreciation & Amort. | $16.1B | $15.8B | $16.3B | $18.5B | $17.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $198M | $0 |
| Change in Working Capital | -$31.1B | -$144.3B | -$71.5B | $42.9B | $36.8B |
| Other Non-Cash Items | $12.0B | $51.1B | $9.8B | $10.0B | $36.6B |
| Operating Cash Flow | $36.6B | $20.7B | $15.1B | $89.8B | $131.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$44.1B | -$20.6B | -$24.1B | -$24.5B | -$20.6B |
| Acquisitions (Net) | -$235M | -$500M | $855M | $0 | $6.7B |
| Investment Purchases | -$13.0B | -$3.4B | -$2.3B | -$30M | -$4.6B |
| Investment Sales | $14.3B | $1.9B | $439M | $469M | $6.2B |
| Other Investing | $2.4B | -$1.8B | -$8.6B | -$14.5B | $2.1B |
| Investing Cash Flow | -$40.6B | -$24.3B | -$33.7B | -$38.5B | -$10.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51.6B | $17.0B | $53.2B | -$25.4B | -$72.8B |
| Stock Repurchased | -$3.0B | -$4.0B | -$5.0B | $0 | -$16.0B |
| Dividends Paid | $0 | -$5.9B | -$8.0B | -$6.9B | -$4.5B |
| Other Financing | -$2.1B | -$2.2B | -$468M | -$5.0B | -$2.8B |
| Financing Cash Flow | -$56.7B | $4.9B | $39.7B | -$37.3B | -$96.1B |
| Net Change in Cash | -$60.3B | $3.0B | $21.4B | $14.9B | $25.0B |
| Cash End of Period | $17.1B | $20.1B | $41.5B | $56.3B | $81.4B |
| Free Cash Flow | -$7.6B | $35M | -$18.8B | $56.1B | $114.6B |