003100.KQ KOE
SUN KWANG CO.,Ltd.
1W: +1.0%
1M: -1.9%
3M: +9.6%
YTD: -6.2%
1Y: +4.6%
3Y: +5.2%
5Y: -49.7%
₩20,600.00 ($15.34)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
₩19879
₩20240
₩20600
₩20960
₩21321
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$67.7B
-4.8% ▼
5Y CAGR: +4.0%
Capital Expenditures
$74.1B
-91.1% ▼
5Y CAGR: +41.1%
Free Cash Flow
-$6.4B
-119.8% ▼
Dividends Paid
$2.8B
-22.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21.2B
+63.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.0B | $10.0B | $29.8B | $28.3B | $39.6B |
| Depreciation & Amort. | $35.2B | $36.0B | $36.8B | $37.7B | $34.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.8B | $603M | -$7.2B | $1.4B | -$2.0B |
| Other Non-Cash Items | -$5.0B | $4.1B | $906M | $3.7B | -$4.3B |
| Operating Cash Flow | $58.0B | $50.7B | $60.3B | $71.1B | $67.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.7B | -$8.3B | -$13.7B | -$38.5B | -$74.1B |
| Acquisitions (Net) | $13.9B | $48M | $0 | -$289M | $64M |
| Investment Purchases | -$21M | -$480K | -$15.5B | -$3.1B | $0 |
| Investment Sales | $9.3B | $5.8B | $2.9B | $2.5B | $33.7B |
| Other Investing | $2.5B | $3.6B | -$4.8B | $318M | $3.3B |
| Investing Cash Flow | $17.9B | $1.2B | -$31.1B | -$39.0B | -$37.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48.3B | -$60.5B | -$31.8B | -$17.7B | $2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.1B | -$2.0B | -$2.1B | -$2.3B | -$2.8B |
| Other Financing | -$5.3B | -$5.4B | -$6.8B | -$7.4B | -$8.8B |
| Financing Cash Flow | -$55.7B | -$68.0B | -$40.7B | -$19.1B | -$9.4B |
| Net Change in Cash | $20.3B | -$16.0B | -$11.5B | $12.9B | $21.2B |
| Cash End of Period | $49.1B | $33.0B | $21.6B | $34.5B | $55.7B |
| Free Cash Flow | $50.3B | $42.4B | $46.6B | $32.3B | -$6.4B |