006090.KS KSC
Oyang Corporation
1W: +1.2%
1M: -2.4%
3M: +15.9%
YTD: +6.7%
1Y: -8.0%
3Y: +13.0%
5Y: -16.2%
₩9,040.00 ($6.70)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
₩8553
₩8796
₩9040
₩9284
₩9527
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10.5B
-78.7% ▼
5Y CAGR: -19.9%
Capital Expenditures
$10.4B
-188.1% ▼
5Y CAGR: +21.9%
Free Cash Flow
$111M
-99.8% ▼
5Y CAGR: -66.9%
Dividends Paid
$1.4B
+25.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28.4B
-238.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.8B | $8.5B | $20.3B | $12.6B | $10.6B |
| Depreciation & Amort. | $9.0B | $8.6B | $8.8B | $9.1B | $6.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.0B | -$32.9B | $1.3B | $18.4B | $5.1B |
| Other Non-Cash Items | $3.4B | -$402M | -$3.4B | $9.2B | -$11.7B |
| Operating Cash Flow | $20.2B | -$16.2B | $27.0B | $49.3B | $10.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.7B | -$14.1B | -$6.2B | -$3.7B | -$10.5B |
| Acquisitions (Net) | $339M | -$9.1B | $0 | -$80.3B | $0 |
| Investment Purchases | -$13.2B | -$3.3B | -$269M | -$13.2B | -$938M |
| Investment Sales | $717M | $488M | $759M | $13.2B | $5.3B |
| Other Investing | $2.3B | $3.9B | $718M | $1.6B | -$8.6B |
| Investing Cash Flow | -$17.6B | -$22.1B | -$5.0B | -$82.4B | -$14.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.7B | -$4.4B | -$14.5B | $59.4B | -$5.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.9B | -$1.1B | -$1.9B | -$1.4B |
| Other Financing | -$2.3B | $20.7B | $49M | -$3.8B | $677M |
| Financing Cash Flow | -$10.4B | $14.4B | -$15.6B | $53.6B | -$6.0B |
| Net Change in Cash | -$7.7B | -$23.9B | $6.4B | $20.6B | -$28.4B |
| Cash End of Period | $25.3B | $1.5B | $7.9B | $28.4B | $0 |
| Free Cash Flow | $12.5B | -$30.3B | $23.4B | $45.6B | $111M |