Also trades as: 004360.KS (KSC) · $vol 0M
004365.KS KSC
Sebang Co., Ltd
1W: -0.2%
1M: -2.0%
3M: -3.5%
YTD: -1.7%
1Y: -2.1%
3Y: +36.6%
5Y: +24.0%
₩9,170.00 ($6.84)
+20.00 (+0.22%)
Weekly Expected Move ±0.8%
₩9024
₩9097
₩9170
₩9243
₩9316
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$69.6B
+33.4% ▲
5Y CAGR: +11.6%
Capital Expenditures
$49.1B
-54.6% ▼
5Y CAGR: +20.5%
Free Cash Flow
$20.5B
+0.4% ▲
5Y CAGR: -0.4%
Dividends Paid
$6.5B
+2.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.5B
-150.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52.4B | $105.5B | $69.8B | $85.5B | $65.7B |
| Depreciation & Amort. | $35.2B | $36.2B | $38.8B | $38.3B | $40.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28.9B | -$5.0B | -$7.9B | -$10.5B | -$3.8B |
| Other Non-Cash Items | -$21.8B | -$62.5B | -$44.0B | -$61.1B | -$33.1B |
| Operating Cash Flow | $37.0B | $74.1B | $56.6B | $52.2B | $69.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.4B | -$36.2B | -$29.4B | -$29.3B | -$50.6B |
| Acquisitions (Net) | -$500M | -$700M | $5.3B | -$6.3B | $714M |
| Investment Purchases | -$53.8B | -$66.6B | -$92.2B | -$73.2B | -$89.3B |
| Investment Sales | $38.7B | $60.9B | $113.5B | $67.5B | $91.0B |
| Other Investing | $31.5B | $6.1B | -$30.5B | $23.5B | -$164M |
| Investing Cash Flow | -$2.5B | -$36.5B | -$33.4B | -$17.8B | -$48.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25.7B | -$25.5B | -$1.1B | -$67M | $727M |
| Stock Repurchased | -$6.2B | -$4.7B | -$3.0B | $0 | $0 |
| Dividends Paid | -$4.4B | -$4.4B | -$5.9B | -$6.7B | -$6.5B |
| Other Financing | -$739M | $136M | -$21.5B | -$19.0B | -$19.8B |
| Financing Cash Flow | -$39.3B | -$34.7B | -$24.9B | -$25.7B | -$25.6B |
| Net Change in Cash | -$4.3B | $3.5B | -$1.8B | $10.7B | -$5.5B |
| Cash End of Period | $53.6B | $57.1B | $55.2B | $66.0B | $60.5B |
| Free Cash Flow | $18.6B | $38.0B | $24.5B | $20.4B | $20.5B |