007110.KS KSC
Ilshinstone.Co.,Ltd.
1W: -15.8%
1M: +328.3%
3M: +148.5%
YTD: +47.2%
1Y: +7.6%
3Y: +93.2%
5Y: +1.8%
₩2,540.00 ($1.89)
-260.00 (-9.29%)
Weekly Expected Move ±200.5%
₩-7647
₩-2553
₩2540
₩7633
₩12727
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.1B
+55.8% ▲
5Y CAGR: -21.7%
Capital Expenditures
$505M
+72.0% ▲
5Y CAGR: -19.9%
Free Cash Flow
$2.6B
+1148.0% ▲
5Y CAGR: -22.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$934M
+1146.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61M | $2.3B | $1.7B | $1.4B | -$686M |
| Depreciation & Amort. | $1.1B | $1.4B | $1.6B | $1.5B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.4B | -$8.2B | $4.8B | -$1.5B | $2.1B |
| Other Non-Cash Items | $819M | $1.6B | $670M | $505M | $40M |
| Operating Cash Flow | -$3.5B | -$2.9B | $8.8B | $2.0B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$2.7B | -$1.5B | -$1.5B | -$695M |
| Acquisitions (Net) | -$36M | $990K | $500K | $0 | $21M |
| Investment Purchases | -$3.1B | -$3.4B | -$304M | -$33M | -$23M |
| Investment Sales | $5.0B | $6.1B | $68M | $84M | $31M |
| Other Investing | -$17M | -$500M | -$130M | -$427M | $57M |
| Investing Cash Flow | $799M | -$462M | -$1.9B | -$1.8B | -$609M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $3.2B | -$3.1B | $276M | -$942M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$329M | -$308M | -$351M | -$536M | -$640M |
| Financing Cash Flow | -$337M | $2.9B | -$3.5B | -$260M | -$1.6B |
| Net Change in Cash | -$2.9B | -$98M | $3.4B | -$89M | $934M |
| Cash End of Period | $9.9B | $9.8B | $13.3B | $13.2B | $14.1B |
| Free Cash Flow | -$4.6B | -$5.6B | $7.3B | $211M | $2.6B |