005290.KS KSC
Dongjin Semichem Co Ltd
1W: +7.3%
1M: -10.4%
3M: +1.2%
1Y: -9.2%
3Y: +93.8%
5Y: +136.5%
₩37,600.00
Last traded 2024-08-16 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$226.9B
+97.8% ▲
5Y CAGR: +15.8%
Capital Expenditures
$175.5B
+38.2% ▲
5Y CAGR: +18.2%
Free Cash Flow
$51.4B
+130.4% ▲
5Y CAGR: +9.5%
Dividends Paid
$6.2B
+7.6% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$144.8B
+1933.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85.3B | $102.9B | $156.2B | $123.5B | $143.5B |
| Depreciation & Amort. | $46.1B | $48.9B | $50.1B | $55.5B | $64.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20.0B | -$82.7B | -$60.7B | -$43.4B | -$41.0B |
| Other Non-Cash Items | $18.8B | $7.0B | $44.5B | -$20.9B | $59.5B |
| Operating Cash Flow | $130.2B | $76.1B | $190.1B | $114.7B | $226.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$60.5B | -$99.8B | -$94.8B | -$284.0B | -$171.9B |
| Acquisitions (Net) | $3M | -$4.0B | $0 | $54M | $0 |
| Investment Purchases | -$93.7B | -$55.1B | -$119.1B | -$132.6B | -$211.7B |
| Investment Sales | $76.0B | $49.0B | $63.4B | $153.5B | $158.3B |
| Other Investing | $28.7B | $13.6B | $3.1B | $2.4B | -$42.1B |
| Investing Cash Flow | -$49.5B | -$96.3B | -$147.3B | -$260.7B | -$267.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.9B | $47.5B | $24.3B | $133.4B | $157.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$4.6B | -$5.2B | -$5.7B | -$6.8B | -$6.2B |
| Other Financing | $2.9B | -$9.2B | -$8.4B | -$9.1B | -$10.0B |
| Financing Cash Flow | $15.3B | $39.1B | $10.2B | $136.9B | $150.0B |
| Net Change in Cash | $86.9B | $29.9B | $49.2B | -$7.9B | $144.8B |
| Cash End of Period | $201.3B | $231.2B | $280.5B | $272.6B | $417.4B |
| Free Cash Flow | $69.7B | -$23.7B | $95.3B | -$169.3B | $51.4B |