Also trades as: 009415.KS (KSC) · $vol 0M
009410.KS KSC
Taeyoung Engineering & Construction Co.,Ltd.
1W: -0.3%
1M: -3.5%
3M: -7.6%
YTD: -3.7%
1Y: -25.8%
3Y: -93.9%
5Y: -97.9%
₩1,613.00 ($1.20)
-25.00 (-1.53%)
Weekly Expected Move ±2.9%
₩1519
₩1566
₩1613
₩1660
₩1707
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$79.2B
+28.5% ▲
5Y CAGR: -39.2%
Capital Expenditures
$4.1B
-148.5% ▼
5Y CAGR: -52.5%
Free Cash Flow
$75.0B
+25.2% ▲
5Y CAGR: -37.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38.8B
-67.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65.4B | $49.1B | -$1.40T | $66.8B | $63.8B |
| Depreciation & Amort. | $22.1B | $38.2B | $19.6B | $13.9B | $9.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $463.9B | -$270.1B | -$391.5B | -$22.8B | $39.7B |
| Other Non-Cash Items | $5.5B | $38.4B | $1.47T | $3.7B | -$33.4B |
| Operating Cash Flow | $557.0B | -$144.5B | -$302.3B | $61.6B | $79.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.1B | -$108.0B | -$6.4B | -$1.7B | -$4.4B |
| Acquisitions (Net) | -$2.3B | -$33.7B | $49.8B | $15.5B | $886M |
| Investment Purchases | -$65.0B | -$78.4B | -$398.6B | -$5.0B | -$9.2B |
| Investment Sales | $70.9B | $49.9B | $184.2B | $81.9B | $39.4B |
| Other Investing | -$74.0B | -$299.8B | -$280.7B | $232.4B | -$12.5B |
| Investing Cash Flow | -$104.6B | -$470.2B | -$451.8B | $323.2B | $14.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99.8B | $440.4B | $829.6B | -$158.0B | -$51.3B |
| Stock Repurchased | $86M | $0 | -$7.1B | $0 | $0 |
| Dividends Paid | -$14.7B | -$12.5B | -$9.0B | $0 | $0 |
| Other Financing | -$77.1B | -$61.2B | -$171.3B | -$106.8B | -$3.4B |
| Financing Cash Flow | -$191.6B | $366.6B | $649.3B | -$264.7B | -$54.7B |
| Net Change in Cash | $260.8B | -$245.3B | -$104.8B | $120.1B | $38.8B |
| Cash End of Period | $574.7B | $329.3B | $224.6B | $344.7B | $383.5B |
| Free Cash Flow | $522.9B | -$252.6B | -$308.7B | $59.9B | $75.0B |