007340.KS KSC
DN Automotive Corporation
1W: +4.4%
1M: +8.2%
3M: +31.2%
YTD: +70.9%
1Y: +94.9%
3Y: +181.5%
5Y: +623.2%
₩50,000.00 ($37.24)
+350.00 (+0.70%)
Weekly Expected Move ±5.9%
₩44067
₩47034
₩50000
₩52966
₩55933
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$259.3B
+31.5% ▲
5Y CAGR: +19.7%
Capital Expenditures
$167.6B
-25.0% ▼
5Y CAGR: +44.0%
Free Cash Flow
$91.6B
+45.3% ▲
5Y CAGR: +3.1%
Dividends Paid
$74.8B
-45.9% ▼
Buybacks
$20.9B
-104.5% ▼
Net Change in Cash
$23.7B
+130.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85.1B | $184.9B | $274.8B | $318.2B | $281.6B |
| Depreciation & Amort. | $37.8B | $70.8B | $76.5B | $78.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $979M | $0 |
| Change in Working Capital | -$81.7B | -$212.4B | -$58.7B | -$217.6B | -$156.8B |
| Other Non-Cash Items | -$304M | $109.7B | $63.7B | $16.6B | $134.4B |
| Operating Cash Flow | $40.9B | $153.0B | $356.3B | $197.1B | $259.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.8B | -$60.6B | -$90.0B | -$134.1B | -$176.9B |
| Acquisitions (Net) | $21.4B | -$1.74T | $3.4B | $121.5B | $789M |
| Investment Purchases | -$34.2B | -$25.7B | -$61.9B | -$176.5B | $0 |
| Investment Sales | $95.4B | $85.8B | $61.3B | $160.5B | $0 |
| Other Investing | -$113.9B | -$2.1B | -$2.8B | -$20.0B | -$5.5B |
| Investing Cash Flow | -$67.9B | -$1.75T | -$89.9B | -$48.7B | -$181.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $467.9B | $1.34T | -$301.0B | -$449.2B | $43.6B |
| Stock Repurchased | $0 | -$220.0B | $0 | -$10.2B | -$20.9B |
| Dividends Paid | -$21.5B | -$13.4B | -$30.3B | -$51.3B | -$74.8B |
| Other Financing | -$961M | -$7.4B | -$3.4B | $245.7B | -$6.3B |
| Financing Cash Flow | $445.3B | $1.54T | -$334.7B | -$265.0B | -$58.5B |
| Net Change in Cash | $404.0B | -$62.3B | -$67.2B | -$78.1B | $23.7B |
| Cash End of Period | $571.6B | $509.3B | $442.1B | $364.1B | $387.8B |
| Free Cash Flow | $4.1B | $92.3B | $262.7B | $63.1B | $91.6B |