007810.KS KSC
Korea Circuit Co., Ltd.
1W: +26.6%
1M: +38.7%
3M: -8.6%
YTD: +51.2%
1Y: +581.6%
3Y: +379.6%
5Y: +494.9%
₩82,400.00 ($61.38)
+3400.00 (+4.30%)
Weekly Expected Move ±15.1%
₩57496
₩69948
₩82400
₩94852
₩107304
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$39.1B
-60.7% ▼
5Y CAGR: +15.7%
Capital Expenditures
$77.1B
-54.9% ▼
5Y CAGR: +24.0%
Free Cash Flow
-$38.0B
-176.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63.4B
-233.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72.2B | $85.8B | -$36.6B | -$129.0B | $47.3B |
| Depreciation & Amort. | $36.2B | $54.1B | $96.6B | $112.0B | $65.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$69.7B | -$34.4B | -$25.0B | -$27.9B | -$89.8B |
| Other Non-Cash Items | $28.2B | $47.2B | $18.1B | $144.4B | $16.0B |
| Operating Cash Flow | $66.8B | $152.6B | $53.0B | $99.5B | $39.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$50.4B | -$253.7B | -$78.0B | -$49.8B | -$77.1B |
| Acquisitions (Net) | -$4.8B | $514M | $683M | -$968M | -$2.2B |
| Investment Purchases | -$116.1B | -$581.4B | -$355.3B | -$26.6B | -$76.6B |
| Investment Sales | $92.0B | $536.4B | $356.8B | $12.8B | $38.8B |
| Other Investing | $180M | $4.7B | $10.9B | -$118M | $1.1B |
| Investing Cash Flow | -$79.0B | -$293.6B | -$64.9B | -$64.7B | -$116.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.1B | $143.3B | $32.9B | $9.4B | $17.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.1B | -$2.1B | -$1.3B | -$1.2B | -$1.2B |
| Financing Cash Flow | -$6.2B | $141.2B | $31.7B | $8.2B | $16.5B |
| Net Change in Cash | -$18.0B | -$955M | $19.0B | $47.4B | -$63.4B |
| Cash End of Period | $71.5B | $70.6B | $89.5B | $136.9B | $73.5B |
| Free Cash Flow | $16.4B | -$101.1B | -$25.1B | $49.7B | -$38.0B |