Also trades as: 002995.KS (KSC) · $vol 0M
002990.KS KSC
KUMHO Engineering & Construction Co., Ltd.
1W: -6.2%
1M: -26.1%
3M: -16.1%
YTD: +148.0%
1Y: +250.1%
3Y: +108.9%
5Y: +5.3%
₩12,200.00 ($9.06)
-60.00 (-0.49%)
Weekly Expected Move ±4.9%
₩10994
₩11597
₩12200
₩12803
₩13406
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47.9B
-40.4% ▼
5Y CAGR: -14.6%
Capital Expenditures
$132M
-71.8% ▼
5Y CAGR: -38.4%
Free Cash Flow
$47.7B
-40.4% ▼
5Y CAGR: -14.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43.2B
-207.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $148.1B | $20.8B | $746M | -$228.5B | $63.9B |
| Depreciation & Amort. | $7.8B | $8.8B | $9.5B | $9.7B | $10.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.8B | -$69.2B | -$209.8B | $117.1B | -$18.7B |
| Other Non-Cash Items | $19.5B | $96.7B | $44.9B | $182.0B | -$7.7B |
| Operating Cash Flow | $181.2B | $57.1B | -$154.5B | $80.3B | $47.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$4.3B | -$703M | -$77M | -$604M |
| Acquisitions (Net) | -$23.1B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6.6B | -$14.1B | $0 | -$2.7B | -$4.7B |
| Investment Sales | $1.1B | $35.0B | $0 | $986M | $41.3B |
| Other Investing | $799M | -$21.0B | $717M | $16.9B | $4.3B |
| Investing Cash Flow | -$30.5B | -$4.5B | $14M | $15.1B | $40.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16.6B | $69.5B | $70.6B | -$28.6B | -$116.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17.9B | -$28.7B | -$18.1B | $0 | $0 |
| Other Financing | -$6.4B | -$18.8B | -$22.2B | -$19.3B | -$10.3B |
| Financing Cash Flow | -$41.0B | $22.0B | $30.3B | -$48.0B | -$126.7B |
| Net Change in Cash | $110.1B | $73.4B | -$125.2B | $40.1B | -$43.2B |
| Cash End of Period | $215.6B | $289.0B | $163.8B | $203.9B | $160.7B |
| Free Cash Flow | $178.5B | $52.8B | -$155.9B | $80.1B | $47.7B |