005820.KS KSC
Wonlim Corporation
1W: -1.2%
1M: -6.5%
3M: +5.0%
YTD: +0.4%
1Y: -6.1%
3Y: -30.5%
5Y: -40.9%
₩14,530.00 ($10.80)
-120.00 (-0.82%)
Weekly Expected Move ±2.9%
₩13685
₩14108
₩14530
₩14952
₩15375
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.6B
-26.4% ▼
5Y CAGR: -9.6%
Capital Expenditures
$953M
+25.8% ▲
5Y CAGR: -24.0%
Free Cash Flow
$6.6B
-26.5% ▼
5Y CAGR: -5.6%
Dividends Paid
$823M
+46.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11.3B
+593.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $9.2B | $7.4B | $4.8B | $3.7B |
| Depreciation & Amort. | $2.4B | $2.2B | $2.1B | $2.1B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.2B | $4.0B | -$619M | $3.6B | $1.6B |
| Other Non-Cash Items | -$5.1B | -$6.6B | -$328M | -$216M | $283M |
| Operating Cash Flow | -$2.2B | $8.9B | $8.5B | $10.3B | $7.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$871M | -$693M | -$309M | -$1.2B | -$1.2B |
| Acquisitions (Net) | $3.7B | -$1.4B | $0 | $0 | $53M |
| Investment Purchases | -$26.5B | -$35.9B | -$52.1B | -$71.8B | -$56.6B |
| Investment Sales | $30.6B | $37.7B | $50.2B | $71.4B | $59.2B |
| Other Investing | $2.0B | -$2.5B | $2.6B | -$9.1B | $6.4B |
| Investing Cash Flow | $8.9B | -$2.9B | $490M | -$10.7B | $7.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.0B | -$6.4B | -$2.1B | -$292M | $0 |
| Stock Repurchased | -$13M | $0 | -$100M | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.0B | -$1.2B | -$1.5B | -$823M |
| Other Financing | -$362M | -$358M | -$355M | -$20M | -$740M |
| Financing Cash Flow | -$5.8B | -$7.8B | -$3.8B | -$1.9B | -$1.6B |
| Net Change in Cash | $912M | -$1.8B | $5.2B | -$2.3B | $11.3B |
| Cash End of Period | $10.1B | $8.3B | $13.4B | $11.2B | $22.4B |
| Free Cash Flow | -$3.1B | $8.2B | $8.2B | $9.0B | $6.6B |