Also trades as: 006340.KS (KSC) · $vol 91M
006345.KS KSC
Daewon Cable. Co., Ltd.
1W: -0.8%
1M: +1.7%
3M: -37.6%
YTD: +180.2%
1Y: +166.3%
3Y: +327.5%
5Y: +50.0%
₩9,960.00 ($7.41)
+10.00 (+0.10%)
Weekly Expected Move ±3.7%
₩9230
₩9595
₩9960
₩10325
₩10690
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$30.1B
-852.4% ▼
Capital Expenditures
$5.3B
-336.6% ▼
5Y CAGR: +17.5%
Free Cash Flow
-$35.4B
-1369.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.2B
+238.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.9B | $9.6B | $6.8B | $8.8B |
| Depreciation & Amort. | $3.2B | $3.3B | $3.3B | $3.1B | $7.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.3B | $25.6B | -$23.3B | -$14.1B | -$46.3B |
| Other Non-Cash Items | -$1.4B | $1.1B | $4.5B | $8.2B | -$216M |
| Operating Cash Flow | -$9.4B | $31.8B | -$5.9B | $4.0B | -$30.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$3.1B | -$1.7B | -$1.2B | -$5.3B |
| Acquisitions (Net) | -$379M | $52M | $3M | -$4.0B | $38.9B |
| Investment Purchases | -$91.9B | -$269.8B | -$7.2B | -$44.4B | -$12.9B |
| Investment Sales | $91.4B | $250.9B | $24.6B | $34.7B | $19.6B |
| Other Investing | -$4M | $250M | $5M | $5M | -$95M |
| Investing Cash Flow | -$2.9B | -$21.7B | $15.8B | -$15.0B | $40.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.6B | -$6.5B | -$1.6B | -$9.3B | $4.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$809K | $49M | $13M | -$29M | -$86M |
| Financing Cash Flow | $11.6B | -$6.5B | -$1.5B | $637M | $4.1B |
| Net Change in Cash | -$677M | $3.4B | $8.3B | -$10.3B | $14.2B |
| Cash End of Period | $1.2B | $4.6B | $12.9B | $2.6B | $16.8B |
| Free Cash Flow | -$11.4B | $28.7B | -$7.5B | $2.8B | -$35.4B |