003830.KS KSC
Daehan Synthetic Fiber Co., Ltd.
1W: -1.6%
1M: -7.0%
3M: +3.9%
YTD: -8.8%
1Y: -17.8%
3Y: +4.6%
5Y: -33.1%
₩108,100.00 ($80.49)
-400.00 (-0.37%)
Weekly Expected Move ±1.5%
₩104860
₩106480
₩108100
₩109720
₩111340
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$29M
-96.0% ▼
5Y CAGR: -70.5%
Capital Expenditures
$6.6B
-71.0% ▼
5Y CAGR: +24.0%
Free Cash Flow
-$6.6B
-110.2% ▼
Dividends Paid
$811M
+3.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$34.5B
-1050.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.4B | $33.4B | $10.4B | -$2.5B | $9.6B |
| Depreciation & Amort. | $529M | $977M | $1.2B | $761M | $590M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.5B | -$9.0B | -$4.4B | $3.8B | $2.7B |
| Other Non-Cash Items | -$21.6B | -$22.9B | -$1.6B | -$1.3B | -$12.8B |
| Operating Cash Flow | -$3.2B | $2.4B | $5.6B | $737M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.0B | -$5.2B | -$10.5B | -$3.9B | -$6.7B |
| Acquisitions (Net) | $0 | $38M | $0 | $0 | $21M |
| Investment Purchases | $0 | -$12M | -$110K | -$29M | -$31.5B |
| Investment Sales | $0 | $382M | $4M | $0 | $16.6B |
| Other Investing | $8.0B | $12.8B | -$2.3B | $8.3B | $1M |
| Investing Cash Flow | $4.0B | $8.0B | -$12.8B | $4.4B | -$21.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$750M | -$1.1B | -$2.0B | -$2.9B | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$5.0B | $0 |
| Dividends Paid | -$461M | -$842M | -$842M | -$843M | -$811M |
| Other Financing | $3.5B | -$1.1B | $26.0B | -$1.1B | -$12.0B |
| Financing Cash Flow | $2.3B | -$3.1B | $23.2B | -$9.9B | -$12.8B |
| Net Change in Cash | $4.3B | $8.3B | $16.9B | -$3.0B | -$34.5B |
| Cash End of Period | $44.3B | $52.6B | $69.5B | $66.5B | $32.1B |
| Free Cash Flow | -$7.2B | -$2.8B | -$14.7B | -$3.1B | -$6.6B |