Also trades as: 004835.KS (KSC) · $vol 0M
004830.KS KSC
Duksung Co., Ltd.
1W: +2.3%
1M: -2.2%
3M: -2.2%
YTD: -32.0%
1Y: -43.5%
3Y: -19.5%
5Y: -85.9%
₩3,325.00 ($2.48)
+40.00 (+1.22%)
Weekly Expected Move ±2.3%
₩3170
₩3247
₩3325
₩3403
₩3480
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
-86.5% ▼
5Y CAGR: -27.8%
Capital Expenditures
$7.2B
-56.0% ▼
5Y CAGR: +36.4%
Free Cash Flow
-$6.1B
-277.7% ▼
Dividends Paid
$1.5B
-122.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.1B
+318.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.9B | $2.5B | $5.6B | $6.8B | $5.5B |
| Depreciation & Amort. | $4.1B | $4.0B | $3.4B | $3.2B | $4.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | $2.5B | $3.8B | -$4.0B | -$7.6B |
| Other Non-Cash Items | -$33M | $653M | -$384M | $1.9B | -$827M |
| Operating Cash Flow | $7.3B | $9.7B | $12.5B | $8.0B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.5B | -$15.1B | -$4.6B | -$7.2B |
| Acquisitions (Net) | $10M | $157M | $75M | $0 | $536M |
| Investment Purchases | -$43.6B | -$39.1B | -$33.4B | -$36.8B | -$40.0B |
| Investment Sales | $23.2B | $40.6B | $39.7B | $34.2B | $40.6B |
| Other Investing | $36M | -$4.0B | -$503M | $183M | $70M |
| Investing Cash Flow | -$22.4B | -$4.9B | -$9.2B | -$7.0B | -$5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | $4.4B | -$495M | -$3.4B | $13.8B |
| Stock Repurchased | $0 | -$2.9B | -$2.1B | $0 | $0 |
| Dividends Paid | -$704M | -$735M | -$710M | -$690M | -$1.5B |
| Other Financing | -$3.2B | -$557M | -$347M | -$378M | -$380M |
| Financing Cash Flow | $9.9B | $227M | -$3.6B | -$4.5B | $11.9B |
| Net Change in Cash | -$4.9B | $5.1B | -$392M | -$3.2B | $7.1B |
| Cash End of Period | $3.3B | $8.4B | $8.0B | $4.8B | $11.9B |
| Free Cash Flow | $5.3B | $7.3B | -$3.3B | $3.4B | -$6.1B |