003090.KS KSC
Daewoong Co., Ltd.
1W: -3.5%
1M: -13.8%
3M: -11.7%
YTD: -41.6%
1Y: -30.9%
3Y: +24.0%
5Y: -66.4%
₩15,340.00 ($11.42)
-250.00 (-1.60%)
Weekly Expected Move ±3.7%
₩14212
₩14776
₩15340
₩15904
₩16468
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$257.6B
+58.6% ▲
5Y CAGR: +12.1%
Capital Expenditures
$294.8B
+12.3% ▲
5Y CAGR: +35.3%
Free Cash Flow
-$37.2B
+78.6% ▲
Dividends Paid
$8.2B
+0.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$64.4B
+115.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100.0B | $120.3B | $152.7B | $68.9B | $175.1B |
| Depreciation & Amort. | $50.6B | $48.3B | $54.2B | $58.8B | $62.9B |
| Stock-Based Comp. | $438M | $374M | $1.8B | $577M | $0 |
| Change in Working Capital | -$6.0B | -$36.1B | -$15.0B | -$59.5B | -$19.0B |
| Other Non-Cash Items | $2.2B | $14.7B | $12.0B | $93.6B | $38.7B |
| Operating Cash Flow | $133.2B | $149.1B | $205.7B | $162.4B | $257.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$115.5B | -$117.6B | -$181.4B | -$262.6B | -$348.0B |
| Acquisitions (Net) | -$564M | $553M | -$5.7B | -$14M | $3.0B |
| Investment Purchases | -$414.7B | -$72.1B | -$42.2B | -$89.3B | -$114.5B |
| Investment Sales | $308.4B | $85.3B | $68.9B | $73.7B | $90.4B |
| Other Investing | $3.3B | -$1.6B | -$44.4B | -$87.4B | $1.1B |
| Investing Cash Flow | -$219.1B | -$105.5B | -$204.8B | -$365.5B | -$367.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $852M | $125M | $2.4B | $230.9B | $190.0B |
| Stock Repurchased | $0 | -$127M | -$10.0B | $0 | $0 |
| Dividends Paid | -$4.2B | -$4.2B | -$8.1B | -$8.2B | -$8.2B |
| Other Financing | $17.3B | $31.2B | -$13.3B | $5.1B | -$6.6B |
| Financing Cash Flow | $11.0B | $22.6B | -$29.0B | $227.8B | $175.4B |
| Net Change in Cash | -$72.2B | $65.8B | -$28.7B | $29.8B | $64.4B |
| Cash End of Period | $124.6B | $190.4B | $161.7B | $191.5B | $255.9B |
| Free Cash Flow | $17.7B | $31.5B | -$23.3B | -$173.9B | -$37.2B |