006890.KS KSC
Taekyung Chemical Co., Ltd.
1W: -1.7%
1M: -7.3%
3M: -11.6%
YTD: -38.5%
1Y: -51.8%
3Y: -65.8%
5Y: -70.7%
₩4,855.00 ($3.61)
+10.00 (+0.21%)
Weekly Expected Move ±2.4%
₩4625
₩4740
₩4855
₩4970
₩5085
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.2B
-48.0% ▼
5Y CAGR: -3.9%
Capital Expenditures
$15.0B
+29.9% ▲
5Y CAGR: +29.9%
Free Cash Flow
-$7.8B
-3.2% ▼
Dividends Paid
$2.0B
+10.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15.5B
-202.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.9B | $8.7B | $17.4B | $12.6B | $8.7B |
| Depreciation & Amort. | $2.2B | $2.4B | $2.3B | $2.5B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$1.6B | -$358M | -$1.8B | $1.4B |
| Other Non-Cash Items | $1.6B | $670M | $994M | $538M | -$5.4B |
| Operating Cash Flow | $13.4B | $10.1B | $20.3B | $13.8B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.7B | -$6.1B | -$16.9B | -$21.4B | -$15.0B |
| Acquisitions (Net) | $59M | $69M | $0 | -$163M | -$47.2B |
| Investment Purchases | -$10.0B | -$100.0B | -$38.0B | -$41.6B | -$22.8B |
| Investment Sales | $4.0B | $115.0B | $25.0B | $68.7B | $22.2B |
| Other Investing | -$118M | $0 | -$92M | -$1.8B | $122M |
| Investing Cash Flow | -$10.7B | $8.9B | -$30.0B | $3.8B | -$62.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$181M | $40.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.5B | -$2.3B | -$2.3B | -$2.0B |
| Other Financing | -$147M | -$71M | -$16M | $0 | -$182M |
| Financing Cash Flow | -$2.1B | -$2.6B | -$2.3B | -$2.4B | $40.0B |
| Net Change in Cash | $509M | $16.5B | -$11.9B | $15.1B | -$15.5B |
| Cash End of Period | $5.8B | $22.3B | $10.4B | $25.5B | $10.0B |
| Free Cash Flow | $8.7B | $4.0B | $3.4B | -$7.6B | -$7.8B |