003200.KS KSC
Ilshin Spinning Co.,Ltd
1W: -2.7%
1M: -0.4%
3M: +3.0%
YTD: -24.9%
1Y: +3.2%
3Y: +8.8%
5Y: +13.5%
₩10,800.00 ($8.04)
+180.00 (+1.69%)
Weekly Expected Move ±11.3%
₩8361
₩9581
₩10800
₩12019
₩13239
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$37.2B
-21.3% ▼
5Y CAGR: -8.1%
Capital Expenditures
$12.6B
+59.9% ▲
5Y CAGR: +3.5%
Free Cash Flow
$24.6B
+55.2% ▲
5Y CAGR: -11.8%
Dividends Paid
$4.4B
+25.1% ▲
Buybacks
$2.3B
+0.0% ▲
Net Change in Cash
-$37.7B
-264.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.2B | $114.6B | $7.8B | $29.0B | $33.2B |
| Depreciation & Amort. | $20.1B | $23.7B | $20.6B | $26.5B | $24.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$53.6B | -$35.7B | $52.2B | $4.2B | -$6.4B |
| Other Non-Cash Items | -$9.5B | -$116.0B | -$86.9B | -$12.4B | -$14.4B |
| Operating Cash Flow | $21.2B | -$13.5B | -$6.2B | $47.3B | $37.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$45.9B | -$6.4B | -$9.8B | -$30.9B | -$13.0B |
| Acquisitions (Net) | -$950M | -$7M | $59M | -$2.0B | $569M |
| Investment Purchases | -$67.1B | -$463.6B | -$311.5B | -$371.9B | -$414.5B |
| Investment Sales | $83.7B | $346.8B | $365.9B | $372.7B | $325.5B |
| Other Investing | $4.7B | $176.8B | $506M | $4.0B | $70.1B |
| Investing Cash Flow | -$25.6B | $53.7B | $45.2B | -$28.1B | -$31.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.4B | $13.0B | -$21.1B | $14.1B | -$32.8B |
| Stock Repurchased | $0 | $0 | -$20.1B | $0 | -$2.3B |
| Dividends Paid | -$3.5B | -$6.9B | -$11.4B | -$5.9B | -$4.4B |
| Other Financing | -$3.6B | -$4.9B | -$5.3B | -$5.3B | -$4.0B |
| Financing Cash Flow | -$11.6B | $1.2B | -$57.9B | $3.0B | -$43.5B |
| Net Change in Cash | -$15.9B | $41.8B | -$20.2B | $23.0B | -$37.7B |
| Cash End of Period | $20.2B | $61.9B | $41.7B | $64.7B | $27.0B |
| Free Cash Flow | -$24.8B | -$19.9B | -$16.0B | $15.9B | $24.6B |