Also trades as: 004250.KS (KSC) · $vol 0M
004255.KS KSC
NPC Co., Ltd.
1W: +0.5%
1M: +1.9%
3M: -9.7%
YTD: -20.6%
1Y: -24.2%
3Y: -32.6%
5Y: -26.9%
₩1,910.00 ($1.42)
+19.00 (+1.00%)
Weekly Expected Move ±1.5%
₩1852
₩1881
₩1910
₩1939
₩1968
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$21.5B
-69.0% ▼
5Y CAGR: -21.0%
Capital Expenditures
$67.4B
+15.1% ▲
5Y CAGR: +5.8%
Free Cash Flow
-$45.8B
-367.8% ▼
Dividends Paid
$4.0B
+2.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$24.8B
-182.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.2B | $28.2B | $26.7B | $75.8B | $12.9B |
| Depreciation & Amort. | $39.8B | $41.0B | $39.0B | $41.5B | $44.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20.0B | $5.0B | -$7.8B | $11.5B | -$10.6B |
| Other Non-Cash Items | -$770M | -$10.2B | -$6.6B | -$59.2B | -$25.3B |
| Operating Cash Flow | $45.3B | $64.0B | $51.2B | $69.6B | $21.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$69.8B | -$81.0B | -$64.2B | -$79.3B | -$68.0B |
| Acquisitions (Net) | -$2.2B | $1.4B | $0 | -$434M | $8.5B |
| Investment Purchases | -$4.9B | -$9.8B | -$7.6B | -$4.0B | -$3.1B |
| Investment Sales | $15.0B | $3.8B | $4.1B | $14.8B | $972M |
| Other Investing | -$26.5B | $42.7B | $28.3B | $72.5B | $275M |
| Investing Cash Flow | -$88.4B | -$42.9B | -$39.4B | $3.5B | -$61.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $25.9B | -$22.6B | -$7.8B | -$21.7B | $20.0B |
| Stock Repurchased | $0 | -$1.2B | -$4.3B | -$15.0B | $0 |
| Dividends Paid | -$4.2B | -$4.2B | -$4.2B | -$4.1B | -$4.0B |
| Other Financing | $4.2B | $4.3B | -$2.3B | -$2.7B | -$2.9B |
| Financing Cash Flow | $25.9B | -$23.7B | -$18.6B | -$43.5B | $13.1B |
| Net Change in Cash | -$17.2B | -$2.6B | -$6.8B | $29.9B | -$24.8B |
| Cash End of Period | $35.8B | $33.1B | $26.4B | $56.3B | $31.5B |
| Free Cash Flow | -$24.5B | -$17.0B | -$13.0B | -$9.8B | -$45.8B |