003650.KS KSC
Michang Oil Ind .Co.,Ltd.
1W: -1.8%
1M: -9.8%
3M: -9.6%
YTD: -0.8%
1Y: +8.4%
3Y: +97.2%
5Y: +65.5%
₩123,000.00 ($91.43)
-300.00 (-0.24%)
Weekly Expected Move ±2.7%
₩116298
₩119649
₩123000
₩126351
₩129702
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$40.3B
+70.1% ▲
5Y CAGR: +1.1%
Capital Expenditures
$2.5B
+48.9% ▲
5Y CAGR: -9.7%
Free Cash Flow
$37.9B
+100.8% ▲
5Y CAGR: +2.2%
Dividends Paid
$4.5B
-7.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10.8B
+210.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.1B | $23.4B | $47.6B | $52.6B | $68.9B |
| Depreciation & Amort. | $3.2B | $3.2B | $3.3B | $3.8B | $3.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22.9B | -$24.5B | $7.9B | -$20.4B | $6.8B |
| Other Non-Cash Items | $1.8B | $13.2B | -$4.8B | -$12.3B | -$39.2B |
| Operating Cash Flow | $15.2B | $15.3B | $54.1B | $23.7B | $40.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.1B | -$824M | -$4.9B | -$2.5B |
| Acquisitions (Net) | -$1.5B | -$500M | -$40.0B | -$20K | $0 |
| Investment Purchases | -$94.7B | -$95.5B | -$127.8B | -$220.8B | -$149.0B |
| Investment Sales | $67.2B | $73.3B | $113.3B | $172.8B | $165.8B |
| Other Investing | -$18M | $1.5B | -$455M | -$3.0B | $796M |
| Investing Cash Flow | -$30.6B | -$22.4B | -$55.7B | -$55.8B | $15.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$185M | -$197M | $10.0B | $40.0B | -$40.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.2B | -$3.8B | -$3.8B | -$4.2B | -$4.5B |
| Other Financing | $0 | -$50M | -$161M | -$211M | -$90M |
| Financing Cash Flow | -$3.4B | -$4.0B | $6.1B | $35.6B | -$44.6B |
| Net Change in Cash | -$18.8B | -$11.5B | $4.4B | $3.5B | $10.8B |
| Cash End of Period | $37.4B | $25.9B | $30.3B | $33.8B | $44.6B |
| Free Cash Flow | $13.6B | $14.2B | $53.3B | $18.8B | $37.9B |