Also trades as: 00806K.KS (KSC) · $vol 0M
008060.KS KSC
Daeduck Co.,Ltd.
1W: +8.9%
1M: +0.7%
3M: -6.6%
YTD: +45.0%
1Y: +94.2%
3Y: +178.4%
5Y: +138.4%
₩16,100.00 ($11.99)
-10.00 (-0.06%)
Weekly Expected Move ±5.5%
₩14326
₩15213
₩16100
₩16987
₩17874
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$88.8B
-40.2% ▼
5Y CAGR: +17.0%
Capital Expenditures
$87.3B
+4.4% ▲
5Y CAGR: +17.9%
Free Cash Flow
$1.5B
-97.5% ▼
5Y CAGR: -7.6%
Dividends Paid
$17.6B
+40.3% ▲
Buybacks
$23.7B
+0.0% ▲
Net Change in Cash
$19.6B
+126.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54.7B | $133.4B | $12.8B | $43.0B | $3.5B |
| Depreciation & Amort. | $169.0B | $176.2B | $179.1B | $172.4B | $144.2B |
| Stock-Based Comp. | $603M | $106M | $0 | $106M | $0 |
| Change in Working Capital | -$27.0B | -$92.0B | $31.8B | -$79.8B | -$123.6B |
| Other Non-Cash Items | -$6.0B | $104.2B | $29.5B | $12.8B | $64.6B |
| Operating Cash Flow | $254.0B | $321.8B | $253.2B | $148.5B | $88.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$198.0B | -$245.1B | -$130.4B | -$88.2B | -$90.1B |
| Acquisitions (Net) | $1.1B | -$1.8B | -$1.2B | -$6.7B | $17.1B |
| Investment Purchases | -$185.2B | -$218.6B | -$303.3B | -$450.4B | -$43.8B |
| Investment Sales | $238.0B | $184.3B | $149.1B | $357.5B | $19.3B |
| Other Investing | $1.4B | $22.5B | $1.4B | -$1.3B | $46.1B |
| Investing Cash Flow | -$142.7B | -$258.6B | -$284.3B | -$189.1B | -$51.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | $30.6B | -$9.8B | -$5.1B | $49.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$23.7B |
| Dividends Paid | -$25.9B | -$25.9B | -$33.0B | -$29.4B | -$17.6B |
| Other Financing | -$1.0B | -$1.8B | -$1.7B | -$1.3B | -$25.3B |
| Financing Cash Flow | -$28.6B | $2.9B | -$44.5B | -$35.8B | -$16.8B |
| Net Change in Cash | $85.6B | $65.7B | -$75.6B | -$73.0B | $19.6B |
| Cash End of Period | $150.8B | $216.5B | $140.9B | $67.8B | $87.4B |
| Free Cash Flow | $56.0B | $76.8B | $122.8B | $57.2B | $1.5B |