003780.KS KSC
Chin Yang Industry Co., Ltd.
1W: -3.5%
1M: +5.6%
3M: -10.6%
YTD: -34.6%
1Y: -28.1%
3Y: -32.3%
5Y: -20.6%
₩4,135.00 ($3.07)
-40.00 (-0.96%)
Weekly Expected Move ±7.4%
₩3520
₩3828
₩4135
₩4442
₩4750
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9.3B
-0.3% ▼
5Y CAGR: +2.6%
Capital Expenditures
$1.4B
+88.2% ▲
5Y CAGR: +6.4%
Free Cash Flow
$7.9B
+438.3% ▲
5Y CAGR: +2.1%
Dividends Paid
$3.7B
-12.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$751M
-125.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.2B | $6.1B | $8.5B | $10.0B | $6.9B |
| Depreciation & Amort. | $2.1B | $3.0B | $3.1B | $3.5B | $3.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.2B | -$335M | $2.1B | -$1.7B | -$1.1B |
| Other Non-Cash Items | $1.1B | -$1.8B | -$1.7B | -$2.6B | -$150M |
| Operating Cash Flow | $6.2B | $7.0B | $11.9B | $9.3B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$3.4B | -$12.9B | -$11.3B | -$4.1B |
| Acquisitions (Net) | $104M | $51M | $1.1B | $0 | $45M |
| Investment Purchases | -$3.9B | -$2.7B | -$5.4B | -$6.0B | -$25M |
| Investment Sales | $6.1B | -$51M | $212M | $11.7B | $750M |
| Other Investing | -$89M | -$19M | $5.4B | -$56M | $369M |
| Investing Cash Flow | -$7.3B | -$6.1B | -$11.6B | -$5.7B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$820M | $297M | $1.6B | $2.9B | -$2.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.6B | -$2.6B | -$3.2B | -$3.7B |
| Other Financing | $2.5B | $17M | -$609M | -$626M | -$674M |
| Financing Cash Flow | -$580M | -$2.3B | -$1.6B | -$942M | -$6.8B |
| Net Change in Cash | -$879M | -$1.3B | -$1.3B | $3.0B | -$751M |
| Cash End of Period | $7.4B | $6.1B | $4.8B | $7.7B | $7.0B |
| Free Cash Flow | -$3.3B | $3.6B | -$1.0B | -$2.3B | $7.9B |