004690.KS KSC
Samchully Co.,Ltd
1W: -1.7%
1M: -4.3%
3M: +9.9%
YTD: -13.1%
1Y: -6.2%
3Y: +28.9%
5Y: +50.5%
₩128,700.00 ($95.84)
+1400.00 (+1.10%)
Weekly Expected Move ±2.6%
₩121880
₩125290
₩128700
₩132110
₩135520
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$306.5B
+45.6% ▲
5Y CAGR: +25.0%
Capital Expenditures
$121.7B
+29.3% ▲
5Y CAGR: -6.3%
Free Cash Flow
$184.7B
+381.7% ▲
Dividends Paid
$10.3B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95.7B
-235.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71.1B | $66.7B | $120.2B | $121.7B | $111.5B |
| Depreciation & Amort. | $133.2B | $137.8B | $144.9B | $149.2B | $156.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $168.5B | $182.3B | -$143.7B | $22.3B | $69.0B |
| Other Non-Cash Items | -$31.9B | -$18.7B | -$11.3B | -$82.7B | -$30.3B |
| Operating Cash Flow | $340.9B | $368.1B | $110.2B | $210.5B | $306.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$123.3B | -$183.7B | -$114.2B | -$172.2B | -$124.5B |
| Acquisitions (Net) | -$2.3B | -$5.8B | $6.4B | -$5.6B | $1.2B |
| Investment Purchases | -$2.40T | -$169.4B | -$31.3B | -$27.4B | -$103.3B |
| Investment Sales | $2.12T | $1.1B | $133.3B | $92.6B | $25.3B |
| Other Investing | $10.6B | -$211M | -$1.5B | $52.3B | $1.3B |
| Investing Cash Flow | -$396.6B | -$358.1B | -$7.3B | -$60.4B | -$200.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18.1B | $55.4B | -$212.1B | -$24.1B | -$170.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.3B | -$10.3B | -$10.3B | -$10.3B | -$10.3B |
| Other Financing | -$12.4B | -$13.2B | -$15.6B | -$48.2B | -$20.2B |
| Financing Cash Flow | -$40.8B | $32.0B | -$238.0B | -$82.4B | -$201.1B |
| Net Change in Cash | -$98.8B | $44.8B | -$133.2B | $70.6B | -$95.7B |
| Cash End of Period | $402.4B | $447.3B | $314.0B | $384.6B | $288.9B |
| Free Cash Flow | $217.6B | $184.4B | -$4.4B | $38.3B | $184.7B |