003850.KS KSC
Boryung Corporation
1W: +1.7%
1M: -7.1%
3M: -0.8%
YTD: -11.7%
1Y: +0.1%
3Y: +6.1%
5Y: -55.9%
₩8,420.00 ($6.26)
-40.00 (-0.47%)
Weekly Expected Move ±5.5%
₩7500
₩7960
₩8420
₩8880
₩9340
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$133.2B
+65.3% ▲
5Y CAGR: +24.4%
Capital Expenditures
$21.4B
-6.9% ▼
5Y CAGR: -17.6%
Free Cash Flow
$111.7B
+84.7% ▲
Dividends Paid
$8.4B
-24.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40.4B
-76.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43.1B | $41.9B | $40.2B | $69.6B | $64.3B |
| Depreciation & Amort. | $32.1B | $37.6B | $44.4B | $42.8B | $43.5B |
| Stock-Based Comp. | $909M | $1.3B | $1.5B | $481M | $0 |
| Change in Working Capital | -$10.1B | -$62.0B | -$55.9B | -$43.6B | $29.3B |
| Other Non-Cash Items | $3.1B | $8.9B | $12.1B | $11.2B | -$3.9B |
| Operating Cash Flow | $60.2B | $27.8B | $42.2B | $80.6B | $133.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.3B | -$123.0B | -$15.0B | -$12.8B | -$29.1B |
| Acquisitions (Net) | -$43.0B | $30M | -$1.0B | $399M | $7.6B |
| Investment Purchases | -$203.9B | -$410.0B | -$66.6B | -$2.3B | -$216.2B |
| Investment Sales | $222.5B | $458.7B | $64.8B | $1.3B | $13.4B |
| Other Investing | $35.9B | -$73.5B | -$11.4B | -$27.4B | -$2.3B |
| Investing Cash Flow | -$47.8B | -$147.7B | -$29.2B | -$40.8B | -$226.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.5B | -$7.6B | -$4.8B | -$38.0B | $146.7B |
| Stock Repurchased | -$4.7B | -$188M | $0 | $0 | $0 |
| Dividends Paid | -$4.5B | -$6.6B | -$6.6B | -$6.8B | -$8.4B |
| Other Financing | -$1.8B | -$243M | -$1.2B | -$1.9B | -$2.6B |
| Financing Cash Flow | $112.0B | -$14.6B | -$12.6B | $128.4B | $135.7B |
| Net Change in Cash | $125.2B | -$134.6B | $388M | $170.7B | $40.4B |
| Cash End of Period | $150.7B | $16.1B | $16.5B | $187.2B | $227.6B |
| Free Cash Flow | $850M | -$95.2B | $18.9B | $60.5B | $111.7B |