008730.KS KSC
Youlchon Chemical Co.,Ltd.
1W: +0.4%
1M: -8.4%
3M: -2.5%
YTD: -46.6%
1Y: -57.8%
3Y: -53.7%
5Y: -29.4%
₩14,930.00 ($11.11)
+120.00 (+0.81%)
Weekly Expected Move ±4.9%
₩13478
₩14204
₩14930
₩15656
₩16382
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$27.1B
+225.6% ▲
5Y CAGR: -14.2%
Capital Expenditures
$34.7B
+56.9% ▲
5Y CAGR: +10.7%
Free Cash Flow
-$7.6B
+89.5% ▲
Dividends Paid
$6.2B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.9B
+125.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.5B | -$4.1B | -$19.1B | -$8.5B | $4.2B |
| Depreciation & Amort. | $33.4B | $31.2B | $30.2B | $27.1B | $23.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.4B | -$26.0B | -$8.1B | -$12.5B | -$15.2B |
| Other Non-Cash Items | $5.5B | $14.4B | $7.0B | $2.3B | $14.8B |
| Operating Cash Flow | $33.9B | $15.4B | $10.0B | $8.3B | $27.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.4B | -$37.7B | -$55.3B | -$80.3B | -$35.0B |
| Acquisitions (Net) | $28M | $131M | $17.0B | $38.7B | $187M |
| Investment Purchases | -$309.3B | -$226.0B | -$225.4B | -$297.0B | -$231.2B |
| Investment Sales | $271.0B | $264.3B | $224.5B | $290.0B | $235.5B |
| Other Investing | $1.4B | $172M | $3.9B | -$5.5B | -$938M |
| Investing Cash Flow | -$75.3B | $967M | -$35.3B | -$54.2B | -$31.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $49.2B | $4.5B | $41.0B | $20.7B | $18.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12.4B | -$12.4B | -$6.2B | -$6.2B | -$6.2B |
| Other Financing | -$235M | -$261M | -$336M | -$323M | -$337M |
| Financing Cash Flow | $36.5B | -$8.1B | $34.5B | $14.2B | $12.2B |
| Net Change in Cash | -$3.8B | $8.3B | $9.4B | -$31.2B | $7.9B |
| Cash End of Period | $29.3B | $37.6B | $47.0B | $15.9B | $23.8B |
| Free Cash Flow | -$4.5B | -$22.3B | -$45.5B | -$72.2B | -$7.6B |