003160.KS KSC
D.I Corporation
1W: +16.5%
1M: +60.6%
3M: +49.1%
YTD: +16.9%
1Y: +218.7%
3Y: +469.6%
5Y: +458.0%
₩42,800.00 ($31.88)
+1300.00 (+3.13%)
Weekly Expected Move ±10.2%
₩34078
₩38439
₩42800
₩47161
₩51522
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$49.0B
+428.5% ▲
5Y CAGR: +35.2%
Capital Expenditures
$35.8B
-398.8% ▼
5Y CAGR: +20.9%
Free Cash Flow
$13.3B
+160.1% ▲
Dividends Paid
$2.6B
-0.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60.6B
+1501.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.1B | $15.2B | $3.2B | $2.8B | $5.1B |
| Depreciation & Amort. | $6.7B | $6.7B | $5.4B | $5.7B | $6.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$35.5B | $171M | $235M | -$22.2B | $5.6B |
| Other Non-Cash Items | $5.7B | -$5.3B | $6.1B | -$1.3B | $32.2B |
| Operating Cash Flow | -$8.0B | $16.7B | $14.9B | -$14.9B | $49.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$6.8B | -$2.9B | -$7.1B | -$36.2B |
| Acquisitions (Net) | -$2.2B | -$5.3B | $0 | $0 | $141M |
| Investment Purchases | -$1.1B | -$8.9B | -$6.6B | -$7.3B | -$8.9B |
| Investment Sales | $12.5B | $4.6B | $4.2B | $8.8B | $11.8B |
| Other Investing | -$1.7B | -$1.6B | $2.2B | -$2.6B | $2.8B |
| Investing Cash Flow | $2.8B | -$17.9B | -$3.1B | -$8.2B | -$30.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | $18.9B | $2.6B | $20.9B | $50.8B |
| Stock Repurchased | $0 | $0 | -$550M | $0 | $0 |
| Dividends Paid | -$2.6B | -$5.2B | -$2.6B | -$2.6B | -$2.6B |
| Other Financing | $0 | -$2.0B | $0 | -$1.8B | -$2.4B |
| Financing Cash Flow | -$4.5B | $11.7B | -$529M | $18.5B | $45.8B |
| Net Change in Cash | -$9.6B | $10.0B | $11.2B | -$4.3B | $60.6B |
| Cash End of Period | $26.2B | $36.2B | $47.3B | $43.0B | $101.1B |
| Free Cash Flow | -$12.6B | $9.9B | $11.4B | -$22.1B | $13.3B |