Also trades as: 003535.KS (KSC) · $vol 0M
003530.KS KSC
Hanwha Investment & Securities Co., Ltd.
1W: +1.7%
1M: -5.4%
3M: -6.2%
YTD: -26.8%
1Y: -16.8%
3Y: +81.2%
5Y: +0.1%
₩4,665.00 ($3.47)
+30.00 (+0.65%)
Weekly Expected Move ±6.4%
₩4063
₩4364
₩4665
₩4966
₩5267
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$679.4B
+174.5% ▲
5Y CAGR: +56.5%
Capital Expenditures
$6.4B
+55.1% ▲
5Y CAGR: -14.4%
Free Cash Flow
$673.0B
+172.6% ▲
5Y CAGR: +63.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48.1B
-151.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144.1B | -$54.9B | $9.3B | $38.9B | $102.0B |
| Depreciation & Amort. | $22.4B | $24.4B | $24.7B | $25.1B | $26.3B |
| Stock-Based Comp. | $0 | $0 | $408M | $1.0B | $0 |
| Change in Working Capital | -$1.30T | $354.4B | -$1.21T | -$1.07T | $585.3B |
| Other Non-Cash Items | $32.2B | $88.7B | $74.3B | $96.1B | -$34.2B |
| Operating Cash Flow | -$1.11T | $412.6B | -$1.10T | -$912.3B | $679.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.5B | -$23.5B | -$3.9B | -$4.6B | -$16.3B |
| Acquisitions (Net) | -$26.4B | -$209.6B | -$48.7B | $50.4B | $34.8B |
| Investment Purchases | -$58.3B | -$2.5B | $0 | $0 | -$370.6B |
| Investment Sales | -$10.3B | $22.5B | $0 | $0 | $265.6B |
| Other Investing | -$63.8B | -$75.0B | $119.2B | -$35.4B | $0 |
| Investing Cash Flow | -$175.4B | -$288.1B | $66.6B | $10.3B | -$86.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.24T | -$28.9B | $346.5B | -$72.4B | $1.24T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$43.8B | -$7M | $0 | $0 |
| Other Financing | $36.3B | -$11.2B | $623.5B | $1.06T | -$103.1B |
| Financing Cash Flow | $1.30T | -$82.4B | $970.0B | $989.4B | $1.13T |
| Net Change in Cash | $21.4B | $41.5B | -$66.0B | $93.2B | -$48.1B |
| Cash End of Period | $194.8B | $236.3B | $170.4B | $263.6B | $214.5B |
| Free Cash Flow | -$1.12T | $389.1B | -$1.12T | -$926.5B | $673.0B |