009190.KS KSC
Daiyang Metal Co., Ltd.
1W: -36.1%
1M: -55.0%
3M: -64.7%
YTD: -55.8%
1Y: -61.6%
3Y: -83.4%
5Y: -89.1%
₩617.00 ($0.46)
-68.00 (-9.93%)
Weekly Expected Move ±17.1%
₩406
₩512
₩617
₩722
₩828
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.6B
-67.8% ▼
5Y CAGR: -22.5%
Capital Expenditures
$1.1B
-13.4% ▼
5Y CAGR: -25.4%
Free Cash Flow
$1.5B
-79.2% ▼
5Y CAGR: -19.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.5B
-141.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.2B | $9.3B | -$19.4B | -$15.3B | $9.4B |
| Depreciation & Amort. | $3.3B | $4.7B | $3.7B | $3.5B | $3.2B |
| Stock-Based Comp. | $450M | $104M | $0 | $0 | $0 |
| Change in Working Capital | -$26.2B | -$8.9B | $15.4B | -$511M | -$7.4B |
| Other Non-Cash Items | $1.1B | $7.9B | $15.6B | $20.3B | -$2.6B |
| Operating Cash Flow | -$5.4B | $13.1B | $15.2B | $8.0B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.8B | -$14.6B | -$7.5B | -$988M | -$1.5B |
| Acquisitions (Net) | $1.7B | -$119.6B | $31.6B | $312M | -$1.1B |
| Investment Purchases | -$29.6B | -$36.1B | -$53.5B | -$194M | -$10.7B |
| Investment Sales | $26.3B | $75.9B | $70.2B | $0 | $15.5B |
| Other Investing | -$3.6B | -$18.2B | $9.4B | -$1.2B | -$1.1B |
| Investing Cash Flow | -$11.1B | -$112.6B | $50.3B | -$2.1B | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.4B | $78.0B | -$85.5B | -$2.5B | -$5.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3.8B | $0 | $0 |
| Other Financing | -$14M | $20.1B | $19.3B | $60M | -$548M |
| Financing Cash Flow | $16.4B | $98.5B | -$70.0B | -$2.4B | -$5.5B |
| Net Change in Cash | -$66M | -$371M | -$4.7B | $3.8B | -$1.5B |
| Cash End of Period | $13.8B | $13.5B | $8.7B | $12.5B | $11.0B |
| Free Cash Flow | -$11.2B | -$1.5B | $7.7B | $7.0B | $1.5B |