005800.KS KSC
Shinyoungwacoal,Inc.
1W: +0.1%
1M: +0.3%
3M: +10.5%
YTD: -21.3%
1Y: +4.0%
3Y: +37.1%
5Y: +13.9%
₩13,520.00 ($10.04)
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
₩13162
₩13341
₩13520
₩13699
₩13878
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8.9B
+28.6% ▲
5Y CAGR: +1.2%
Capital Expenditures
$443M
-199.6% ▼
5Y CAGR: +10.1%
Free Cash Flow
$8.5B
+24.9% ▲
5Y CAGR: +0.8%
Dividends Paid
$1.4B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.8B
-69.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $23.5B | $5.0B | $3.9B | $6.3B |
| Depreciation & Amort. | $4.1B | $4.3B | $4.4B | $4.3B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.6B | -$8.3B | -$5.6B | -$3.8B | -$3.1B |
| Other Non-Cash Items | $3.5B | -$13.4B | -$3.0B | $2.5B | $1.7B |
| Operating Cash Flow | $16.7B | $6.1B | $775M | $7.0B | $8.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$260M | -$21.6B | -$948M | -$8M | -$3.8B |
| Acquisitions (Net) | -$14M | $10.3B | $0 | $0 | $1M |
| Investment Purchases | -$112.9B | -$73.5B | -$47.9B | -$72.1B | -$83.9B |
| Investment Sales | $56.6B | $82.7B | $90.1B | $62.0B | $72.0B |
| Other Investing | $668M | -$273M | -$2.7B | -$347M | $9M |
| Investing Cash Flow | -$55.9B | -$2.4B | $38.6B | -$10.5B | -$15.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | -$2.5B | -$19.9B | -$32M | -$110M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.4B | -$1.4B | -$1.4B | -$1.4B |
| Other Financing | -$126M | -$16M | -$1.8B | -$2.1B | -$2.0B |
| Financing Cash Flow | -$3.3B | -$3.8B | -$23.0B | -$3.5B | -$3.4B |
| Net Change in Cash | -$42.4B | -$845M | $16.6B | -$5.8B | -$9.8B |
| Cash End of Period | $22.2B | $21.4B | $38.0B | $32.2B | $22.4B |
| Free Cash Flow | $16.4B | -$15.5B | -$2.4B | $6.8B | $8.5B |