009900.KS KSC
Myoung Shin Industrial Co.,Ltd
1W: +4.4%
1M: +0.3%
3M: +12.2%
YTD: -9.3%
1Y: +0.0%
3Y: -61.8%
5Y: -69.4%
₩8,530.00 ($6.35)
+0.00 (+0.00%)
Weekly Expected Move ±9.0%
₩6994
₩7762
₩8530
₩9298
₩10066
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$154.5B
-24.2% ▼
5Y CAGR: +26.3%
Capital Expenditures
$40.8B
+61.2% ▲
5Y CAGR: -4.3%
Free Cash Flow
$113.7B
+15.4% ▲
Dividends Paid
$7.9B
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$52.4B
-480.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45.3B | $85.7B | $152.7B | $129.1B | $68.3B |
| Depreciation & Amort. | $24.6B | $38.7B | $43.8B | $50.4B | $62.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$55.5B | -$62.7B | $36.2B | $23.2B | $24.3B |
| Other Non-Cash Items | $8.4B | $36.0B | $13.6B | $1.1B | -$808M |
| Operating Cash Flow | $22.8B | $97.7B | $246.2B | $203.7B | $154.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$78.5B | -$73.4B | -$57.4B | -$104.0B | -$67.6B |
| Acquisitions (Net) | $1.9B | $1.1B | $0 | $0 | -$34.2B |
| Investment Purchases | -$262M | -$181M | -$468M | -$35.3B | -$244.8B |
| Investment Sales | $148M | $12M | $2.2B | $1.2B | $32.3B |
| Other Investing | -$162M | $3.5B | -$5.0B | -$21.0B | $13.7B |
| Investing Cash Flow | -$76.9B | -$69.0B | -$60.7B | -$159.1B | -$300.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $75.1B | $25.8B | -$44.9B | -$2.0B | $114.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5.2B | -$7.9B |
| Other Financing | -$9.7B | -$18.7B | -$24.2B | -$26.1B | -$12.6B |
| Financing Cash Flow | $65.4B | $7.1B | -$69.1B | -$33.3B | $93.8B |
| Net Change in Cash | $12.5B | $35.2B | $116.7B | $13.8B | -$52.4B |
| Cash End of Period | $101.0B | $136.2B | $252.8B | $266.6B | $214.2B |
| Free Cash Flow | -$55.7B | $24.3B | $188.8B | $98.5B | $113.7B |