004270.KS KSC
Namsung Corp.
1W: -1.9%
1M: +12.3%
3M: -18.6%
YTD: +583.9%
1Y: +429.5%
3Y: +144.0%
5Y: +47.0%
₩5,560.00 ($4.13)
-10.00 (-0.18%)
Weekly Expected Move ±4.0%
₩5111
₩5336
₩5560
₩5784
₩6009
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5.4B
-67.4% ▼
Capital Expenditures
$5.6B
-12442.6% ▼
5Y CAGR: +68.2%
Free Cash Flow
-$10.9B
-235.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.6B
-1634.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $3.2B | -$10.2B | $4.4B | -$3.8B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.2B | $838M | $489M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.4B | -$3.9B | $5.2B | $1.3B | -$347M |
| Other Non-Cash Items | -$4.0B | -$7.0B | -$221M | -$9.7B | -$1.7B |
| Operating Cash Flow | -$2.0B | -$6.4B | -$3.9B | -$3.2B | -$5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$245M | -$336M | -$30M | -$5.6B |
| Acquisitions (Net) | $2.2B | $0 | $3M | $0 | $0 |
| Investment Purchases | -$44.5B | -$62.1B | -$36.6B | -$48.1B | -$32.9B |
| Investment Sales | $27.4B | $57.2B | $46.4B | $47.3B | $40.2B |
| Other Investing | $920M | $0 | -$53M | -$377M | -$6M |
| Investing Cash Flow | -$14.1B | -$5.1B | $9.4B | -$1.1B | $1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.2B | -$1.8B | -$3.6B | $4.8B | $1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$630M | -$783M | $0 | $0 | $0 |
| Other Financing | $7.5B | $6.7B | -$1.6B | -$821M | $250M |
| Financing Cash Flow | $15.1B | $4.1B | -$5.2B | $4.0B | $2.1B |
| Net Change in Cash | -$862M | -$7.3B | $1.2B | -$90M | -$1.6B |
| Cash End of Period | $14.2B | $6.9B | $8.2B | $8.1B | $6.5B |
| Free Cash Flow | -$2.1B | -$6.6B | -$3.5B | -$3.3B | -$10.9B |