009240.KS KSC
Hanssem Co., Ltd.
1W: -0.1%
1M: +3.5%
3M: +20.1%
YTD: -12.7%
1Y: -12.9%
3Y: +16.4%
5Y: -48.0%
₩39,750.00 ($29.61)
+750.00 (+1.92%)
Weekly Expected Move ±3.0%
₩37331
₩38541
₩39750
₩40959
₩42169
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$69.4B
+41.9% ▲
5Y CAGR: -18.5%
Capital Expenditures
$14.9B
-40.8% ▼
5Y CAGR: -4.1%
Free Cash Flow
$54.5B
+42.2% ▲
5Y CAGR: -20.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38.6B
+273.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57.2B | -$71.3B | -$62.2B | $151.1B | $46.3B |
| Depreciation & Amort. | $70.9B | $73.8B | $76.2B | $74.7B | $70.4B |
| Stock-Based Comp. | $0 | $0 | $879M | $1.4B | $0 |
| Change in Working Capital | -$92.5B | -$81.4B | -$19.6B | -$68.4B | $8.9B |
| Other Non-Cash Items | -$7.3B | $57.6B | $85.1B | -$110.0B | -$56.2B |
| Operating Cash Flow | $28.4B | -$21.3B | $80.4B | $48.9B | $69.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.6B | -$25.2B | -$27.2B | -$10.6B | -$19.1B |
| Acquisitions (Net) | $38.7B | -$10K | $34.1B | -$20.0B | $47.3B |
| Investment Purchases | -$132.7B | -$39.9B | -$32.5B | -$270.0B | -$275.4B |
| Investment Sales | $231.1B | $111.5B | $51.1B | $68.3B | $278.6B |
| Other Investing | $734M | $34.5B | -$457M | $323.2B | $35M |
| Investing Cash Flow | $108.3B | $80.9B | $25.1B | $91.0B | $31.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.8B | $27.6B | $21.3B | $24.9B | -$20.0B |
| Stock Repurchased | -$19.7B | -$88.7B | $0 | $0 | $0 |
| Dividends Paid | -$23.0B | -$32.3B | -$74.2B | -$140.6B | $0 |
| Other Financing | -$39.9B | -$47.8B | -$48.4B | -$46.9B | -$42.9B |
| Financing Cash Flow | -$125.5B | -$141.3B | -$60.4B | -$162.5B | -$62.9B |
| Net Change in Cash | $11.9B | -$80.2B | $44.5B | -$22.3B | $38.6B |
| Cash End of Period | $117.7B | $37.5B | $81.9B | $59.7B | $98.2B |
| Free Cash Flow | -$1.2B | -$46.5B | $52.1B | $38.3B | $54.5B |