008490.KS KSC
Suheung Co., Ltd.
1W: +2.9%
1M: -8.5%
3M: +16.4%
YTD: -12.4%
1Y: +12.1%
3Y: -25.1%
5Y: -61.5%
₩20,400.00 ($15.10)
+300.00 (+1.49%)
Weekly Expected Move ±3.4%
₩18995
₩19698
₩20400
₩21102
₩21805
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$81.6B
+45.2% ▲
5Y CAGR: +12.1%
Capital Expenditures
$45.6B
-17.8% ▼
5Y CAGR: -3.1%
Free Cash Flow
$36.0B
+106.1% ▲
Dividends Paid
$2.2B
+21.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10.2B
+1417.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59.3B | $40.6B | $6.1B | $21.6B | $43.5B |
| Depreciation & Amort. | $38.2B | $35.5B | $36.4B | $39.8B | $40.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$29.3B | -$37.1B | -$48.2B | -$7.1B | $648M |
| Other Non-Cash Items | -$1.4B | $13.9B | $20.4B | $1.9B | -$3.1B |
| Operating Cash Flow | $66.9B | $52.9B | $14.8B | $56.2B | $81.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.2B | -$64.2B | -$52.3B | -$38.7B | -$47.3B |
| Acquisitions (Net) | -$8.9B | -$2.0B | $197M | $0 | $355M |
| Investment Purchases | -$152.7B | -$24.0B | -$4.6B | -$16.3B | -$36.7B |
| Investment Sales | $145.0B | $8.5B | $15.5B | $16.1B | $35.0B |
| Other Investing | -$1.9B | -$11.7B | -$29.1B | $20.8B | -$1.4B |
| Investing Cash Flow | -$56.8B | -$93.4B | -$70.2B | -$18.1B | -$49.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.4B | $56.8B | $62.0B | -$37.8B | -$12.4B |
| Stock Repurchased | $0 | $0 | -$3M | $0 | $0 |
| Dividends Paid | -$7.3B | -$5.6B | -$4.5B | -$2.8B | -$2.2B |
| Other Financing | -$555M | -$704M | -$608M | -$470M | -$5.8B |
| Financing Cash Flow | -$23.2B | $50.5B | $57.0B | -$41.1B | -$20.5B |
| Net Change in Cash | -$11.3B | $10.7B | $1.7B | -$776M | $10.2B |
| Cash End of Period | $26.3B | $37.0B | $38.7B | $37.9B | $48.2B |
| Free Cash Flow | $28.6B | -$11.3B | -$41.8B | $17.5B | $36.0B |