003080.KS KSC
SBSUNGBO Co., Ltd.
1W: +0.5%
1M: -0.7%
3M: +4.0%
YTD: -17.9%
1Y: -21.3%
3Y: -22.4%
5Y: -49.0%
₩2,220.00 ($1.65)
-5.00 (-0.22%)
Weekly Expected Move ±1.5%
₩2152
₩2186
₩2220
₩2254
₩2288
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6.0B
-84.9% ▼
Capital Expenditures
$2.8B
+94.9% ▲
5Y CAGR: -6.0%
Free Cash Flow
-$8.9B
+84.8% ▲
Dividends Paid
$4.0B
-51.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.6B
+148.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $3.9B | $1.3B | -$3.6B | $34.5B |
| Depreciation & Amort. | $3.0B | $3.0B | $2.9B | $3.3B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.7B | -$8.8B | -$7.6B | -$4.3B | -$2.1B |
| Other Non-Cash Items | -$674M | -$1.8B | $1.6B | $1.3B | -$42.1B |
| Operating Cash Flow | $11.3B | -$3.7B | -$1.8B | -$3.3B | -$6.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.5B | -$4.2B | -$55.2B | -$3.7B |
| Acquisitions (Net) | -$62M | $101M | $0 | $0 | $24.3B |
| Investment Purchases | -$30.8B | -$22.3B | -$1.8B | -$275M | -$100.4B |
| Investment Sales | $22.2B | $29.9B | $6.0B | $0 | $125.0B |
| Other Investing | -$350M | -$338M | -$128M | -$14.7B | $198M |
| Investing Cash Flow | -$10.1B | $6.0B | -$53M | -$70.1B | $45.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$565M | -$620M | $62.8B | -$27.8B |
| Stock Repurchased | $0 | $0 | -$238M | $0 | $0 |
| Dividends Paid | -$2.6B | -$2.4B | -$2.7B | -$2.6B | -$4.0B |
| Other Financing | -$454M | $40M | $0 | -$291M | -$1.0B |
| Financing Cash Flow | -$1.9B | -$2.9B | -$3.5B | $59.8B | -$32.8B |
| Net Change in Cash | -$672M | -$563M | -$5.3B | -$13.6B | $6.6B |
| Cash End of Period | $20.2B | $19.6B | $14.2B | $676M | $7.3B |
| Free Cash Flow | $10.2B | -$5.1B | -$5.9B | -$58.5B | -$8.9B |