007980.KS KSC
TP Inc.
1W: -0.2%
1M: +2.8%
3M: +4.2%
YTD: -9.9%
1Y: +16.8%
3Y: +8.4%
5Y: -31.6%
₩1,787.00 ($1.33)
+12.00 (+0.68%)
Weekly Expected Move ±3.1%
₩1677
₩1732
₩1787
₩1842
₩1897
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$52.0B
+221.7% ▲
5Y CAGR: +14.2%
Capital Expenditures
$37.4B
-89.3% ▼
5Y CAGR: +7.5%
Free Cash Flow
$14.6B
+506.0% ▲
5Y CAGR: +85.2%
Dividends Paid
$2.6B
-53.7% ▼
Buybacks
$2.9B
-193.4% ▼
Net Change in Cash
$4.2B
+139.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14.0B | $24.8B | $6.0B | $22.4B | $38.2B |
| Depreciation & Amort. | $17.7B | $18.8B | $18.2B | $18.9B | $19.9B |
| Stock-Based Comp. | -$88M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$47.8B | $399M | $10.1B | -$39.3B | -$30.5B |
| Other Non-Cash Items | $15.9B | $12.5B | $14.6B | $14.3B | $24.4B |
| Operating Cash Flow | -$43.7B | $56.5B | $49.0B | $16.2B | $52.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$9.6B | -$15.4B | -$19.0B | -$37.7B |
| Acquisitions (Net) | $493M | $684M | $744M | $0 | $349M |
| Investment Purchases | -$53.7B | -$12.5B | -$51.4B | -$26.9B | -$19.4B |
| Investment Sales | $31.6B | $21.6B | $32.8B | $42.4B | $15.1B |
| Other Investing | -$2.9B | $3.4B | $1.2B | -$2.5B | $261M |
| Investing Cash Flow | -$34.0B | $3.5B | -$32.1B | -$6.1B | -$41.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $44.8B | -$60.1B | -$23.1B | -$14.7B | -$11.2B |
| Stock Repurchased | $0 | -$349M | -$641M | -$1.0B | -$2.9B |
| Dividends Paid | -$29M | $0 | -$1.4B | -$1.7B | -$2.6B |
| Other Financing | -$18.2B | -$1.8B | -$1.9B | -$1.8B | -$2.2B |
| Financing Cash Flow | $26.5B | -$62.3B | -$27.0B | -$19.2B | -$6.0B |
| Net Change in Cash | -$49.3B | -$3.9B | -$9.0B | -$10.6B | $4.2B |
| Cash End of Period | $37.1B | $33.2B | $24.2B | $13.5B | $17.7B |
| Free Cash Flow | -$53.1B | $46.9B | $33.6B | -$3.6B | $14.6B |