005870.KS KSC
Huneed Technologies
1W: +5.3%
1M: +0.7%
3M: -1.5%
YTD: -45.7%
1Y: -51.8%
3Y: -22.4%
5Y: -45.4%
₩4,585.00 ($3.41)
+40.00 (+0.88%)
Weekly Expected Move ±3.5%
₩4262
₩4424
₩4585
₩4746
₩4908
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$36.4B
-5.7% ▼
Capital Expenditures
$3.4B
-161.2% ▼
5Y CAGR: +27.6%
Free Cash Flow
-$39.8B
-11.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.8B
+144.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.0B | $9.3B | $17.9B | $10.7B | -$10.0B |
| Depreciation & Amort. | $4.2B | $3.7B | $3.9B | $3.8B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38.3B | $36.8B | -$7.9B | -$48.4B | -$29.5B |
| Other Non-Cash Items | $2.8B | -$1.6B | $3.6B | -$566M | -$686M |
| Operating Cash Flow | -$18.3B | $48.1B | $17.5B | -$34.5B | -$36.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$5.0B | -$879M | -$1.3B | -$3.4B |
| Acquisitions (Net) | $212K | $0 | $2M | $0 | $23M |
| Investment Purchases | -$212K | -$31.3B | -$11.4B | $0 | -$87.0B |
| Investment Sales | $141K | $0 | $16M | $12.6B | $30.0B |
| Other Investing | -$220M | $2.5B | $59M | $2.0B | $58M |
| Investing Cash Flow | -$3.3B | -$33.9B | -$12.2B | $13.3B | -$60.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | -$10.4B | -$744M | $0 | $105.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.6B | $3.6B | $86M | -$849M | $930M |
| Financing Cash Flow | -$887M | -$6.8B | -$658M | -$849M | $106.6B |
| Net Change in Cash | -$22.3B | $7.2B | $4.7B | -$21.8B | $9.8B |
| Cash End of Period | $43.1B | $50.3B | $55.0B | $33.2B | $43.0B |
| Free Cash Flow | -$21.3B | $43.1B | $16.6B | -$35.7B | -$39.8B |