009810.KS KSC
MDSsphere Co., Ltd.
1W: -2.0%
1M: -1.6%
3M: -6.5%
YTD: -19.4%
1Y: +514.2%
3Y: +119.2%
5Y: +194.3%
₩1,898.00 ($1.41)
+31.00 (+1.66%)
Weekly Expected Move ±3.7%
₩1757
₩1828
₩1898
₩1968
₩2039
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$383M
-101.4% ▼
Capital Expenditures
$1.8B
-44.6% ▼
5Y CAGR: +52.7%
Free Cash Flow
-$2.2B
-108.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21.4B
-5.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | -$18.0B | -$3.9B | -$37.6B | -$2.3B |
| Depreciation & Amort. | $442M | $533M | $6.7B | $11.4B | $12.2B |
| Stock-Based Comp. | $0 | $0 | $145M | $360M | $335M |
| Change in Working Capital | $98M | -$3.8B | -$12.8B | $6.7B | -$11.3B |
| Other Non-Cash Items | -$5.6B | $16.8B | -$584M | $45.7B | $703M |
| Operating Cash Flow | -$1.4B | -$4.5B | -$10.5B | $26.5B | -$383M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$546M | -$4.5B | -$1.3B | -$1.0B |
| Acquisitions (Net) | -$8.9B | $10.0B | -$55.4B | -$6.7B | -$10.1B |
| Investment Purchases | -$4.0B | -$30.3B | -$59.4B | -$15.6B | -$28.3B |
| Investment Sales | $8.2B | $2.3B | $108.6B | $27.5B | $13.8B |
| Other Investing | -$156M | $1.8B | -$6.4B | $4.4B | $18.3B |
| Investing Cash Flow | -$4.8B | -$16.7B | -$17.0B | $8.3B | -$7.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | $34.8B | $32.7B | -$10.7B | $28.7B |
| Stock Repurchased | -$16M | $0 | -$16M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$392M | $7.8B | -$19.6B | -$2.3B | -$3.6B |
| Financing Cash Flow | $14.6B | $42.6B | $27.7B | -$12.6B | $28.5B |
| Net Change in Cash | $8.5B | $21.4B | $134M | $22.6B | $21.4B |
| Cash End of Period | $30.3B | $51.7B | $51.8B | $74.5B | $95.9B |
| Free Cash Flow | -$1.4B | -$5.0B | -$15.0B | $25.3B | -$2.2B |