007590.KS KSC
DONGBANG AGRO Corporation
1W: +0.5%
1M: +0.0%
3M: -1.8%
YTD: -5.1%
1Y: -11.0%
3Y: -8.6%
5Y: -25.0%
₩5,600.00 ($4.16)
+20.00 (+0.36%)
Weekly Expected Move ±1.1%
₩5472
₩5536
₩5600
₩5664
₩5728
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8.5B
+2506.0% ▲
5Y CAGR: +5.1%
Capital Expenditures
$3.3B
-7.1% ▼
5Y CAGR: +12.9%
Free Cash Flow
$5.3B
+294.3% ▲
5Y CAGR: +1.6%
Dividends Paid
$3.7B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.9B
-178.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $6.8B | $12.2B | $9.8B | $9.7B |
| Depreciation & Amort. | $2.9B | $3.1B | $3.7B | $4.0B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.1B | -$2.6B | -$17.4B | -$16.1B | -$7.5B |
| Other Non-Cash Items | $1.9B | -$843M | $1.2B | $2.6B | $2.2B |
| Operating Cash Flow | $14.9B | $6.5B | -$287M | $327M | $8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$5.8B | -$3.8B | -$3.0B | -$3.3B |
| Acquisitions (Net) | $181M | $58M | $0 | $0 | $83M |
| Investment Purchases | -$502M | -$4.5B | -$3.0B | -$3.0B | -$8M |
| Investment Sales | $61M | $920M | $6.0B | $4.0B | $1M |
| Other Investing | $191M | $217M | $932M | $872M | $192M |
| Investing Cash Flow | -$1.5B | -$9.0B | $87M | -$1.2B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$622M | -$619M | -$639M | $8.1B | -$2.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.2B | -$3.1B | -$3.1B | -$3.7B | -$3.7B |
| Other Financing | -$1.5B | -$550M | -$787M | -$1.1B | -$820M |
| Financing Cash Flow | -$6.3B | -$4.3B | -$4.5B | $3.3B | -$7.4B |
| Net Change in Cash | $7.1B | -$6.8B | -$4.7B | $2.4B | -$1.9B |
| Cash End of Period | $56.2B | $49.4B | $44.7B | $47.1B | $45.2B |
| Free Cash Flow | $13.5B | $748M | -$4.1B | -$2.7B | $5.3B |