005610.KS KSC
SPC Samlip Co., Ltd.
1W: +8.0%
1M: +1.0%
3M: +10.3%
YTD: -18.6%
1Y: -23.9%
3Y: -34.0%
5Y: -46.2%
₩41,850.00 ($31.16)
+1100.00 (+2.70%)
Weekly Expected Move ±3.7%
₩38724
₩40287
₩41850
₩43413
₩44976
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$88.2B
-65.8% ▼
5Y CAGR: -3.8%
Capital Expenditures
$41.1B
+20.5% ▲
5Y CAGR: -8.6%
Free Cash Flow
$47.1B
-77.1% ▼
5Y CAGR: +2.0%
Dividends Paid
$14.6B
-5.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13.7B
-141.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40.5B | $53.2B | $50.2B | $86.5B | $14.0B |
| Depreciation & Amort. | $91.4B | $91.5B | $92.1B | $93.2B | $95.0B |
| Stock-Based Comp. | $101M | $29M | $138M | $82M | $0 |
| Change in Working Capital | -$63.9B | -$132.1B | -$52.2B | $25.6B | -$43.3B |
| Other Non-Cash Items | $9.1B | $35.1B | $32.8B | $52.5B | $22.5B |
| Operating Cash Flow | $96.9B | $47.8B | $123.0B | $257.9B | $88.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$41.3B | -$46.5B | -$49.2B | -$50.9B | -$42.0B |
| Acquisitions (Net) | -$4.7B | -$39M | $855M | -$4M | $2.8B |
| Investment Purchases | $0 | -$14.0B | $0 | -$15.0B | $0 |
| Investment Sales | $0 | $14.0B | $0 | $15.0B | $0 |
| Other Investing | -$1.4B | $11.1B | -$2.1B | $1.7B | $2.0B |
| Investing Cash Flow | -$47.3B | -$35.4B | -$50.5B | -$49.2B | -$37.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79.8B | $47.5B | -$4.4B | -$107.2B | $6.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.9B | -$9.0B | -$13.8B | -$13.8B | -$14.6B |
| Other Financing | $29.3B | -$50.8B | -$54.1B | -$54.8B | -$56.8B |
| Financing Cash Flow | -$56.4B | -$12.3B | -$72.3B | -$175.8B | -$64.6B |
| Net Change in Cash | -$6.6B | $733M | $223M | $33.0B | -$13.7B |
| Cash End of Period | $5.3B | $6.0B | $6.3B | $39.3B | $25.6B |
| Free Cash Flow | $55.6B | $1.3B | $72.2B | $206.2B | $47.1B |