003010.KS KSC
Haein Corporation
1W: +1.2%
1M: -12.3%
3M: +110.5%
YTD: +72.8%
1Y: +74.0%
3Y: +63.2%
5Y: +43.4%
₩9,450.00 ($7.03)
-570.00 (-5.69%)
Weekly Expected Move ±13.5%
₩6906
₩8178
₩9450
₩10722
₩11994
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$46.1B
+316.7% ▲
5Y CAGR: +19.2%
Capital Expenditures
$142M
+81.7% ▲
5Y CAGR: -29.0%
Free Cash Flow
$46.0B
+308.4% ▲
5Y CAGR: +20.1%
Dividends Paid
$1.9B
-5.9% ▼
Buybacks
$5.0B
+0.0% ▲
Net Change in Cash
$20.2B
+249.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | -$2.1B | $7.4B | $7.3B | $14.2B |
| Depreciation & Amort. | $4.8B | $4.2B | $3.6B | $3.8B | $3.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13.3B | $1.7B | -$22.2B | -$29.3B | $34.4B |
| Other Non-Cash Items | $594M | $2.7B | $9.4B | -$3.1B | -$6.3B |
| Operating Cash Flow | $23.6B | $6.5B | -$1.8B | -$21.3B | $46.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$354M | -$371M | -$309M | -$614M | -$303M |
| Acquisitions (Net) | -$201M | -$436K | $8M | $0 | $47M |
| Investment Purchases | -$709M | -$353M | -$353M | -$353M | -$4.4B |
| Investment Sales | $994M | $716M | $0 | $0 | $3.5B |
| Other Investing | $441M | -$645M | -$5M | $447M | $372M |
| Investing Cash Flow | $172M | -$653M | -$659M | -$520M | -$810M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.3B | $7.5B | $4.2B | $12.9B | -$15.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5.0B |
| Dividends Paid | -$1.3B | -$1.4B | -$645M | -$1.8B | -$1.9B |
| Other Financing | -$1.9B | -$2.8B | -$3.4B | -$2.8B | -$3.1B |
| Financing Cash Flow | -$23.4B | $3.3B | $138M | $8.3B | -$25.1B |
| Net Change in Cash | $338M | $9.2B | -$2.3B | -$13.5B | $20.2B |
| Cash End of Period | $17.9B | $27.1B | $24.8B | $11.3B | $31.5B |
| Free Cash Flow | $23.2B | $6.2B | -$2.1B | -$22.1B | $46.0B |