009970.KS KSC
Youngone Holdings Co., Ltd.
1W: -1.5%
1M: -3.6%
3M: -4.3%
YTD: -29.3%
1Y: +23.8%
3Y: +134.2%
5Y: +310.8%
₩160,900.00 ($119.23)
-900.00 (-0.56%)
Weekly Expected Move ±2.9%
₩151431
₩156165
₩160900
₩165635
₩170369
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$540.7B
-30.8% ▼
5Y CAGR: +3.9%
Capital Expenditures
$249.7B
-58.3% ▼
5Y CAGR: +20.6%
Free Cash Flow
$291.1B
-53.3% ▼
5Y CAGR: -3.6%
Dividends Paid
$160.0B
-4.8% ▼
Buybacks
$8.9B
+78.2% ▲
Net Change in Cash
$191.2B
+114.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $446.8B | $898.1B | $371.7B | $495.6B | $367.7B |
| Depreciation & Amort. | $92.0B | $99.1B | $103.9B | $116.4B | $121.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$184.6B | -$509.0B | -$119.3B | $126.8B | -$222.8B |
| Other Non-Cash Items | $50.7B | $31.0B | $345.4B | $42.2B | $274.6B |
| Operating Cash Flow | $404.9B | $519.2B | $701.8B | $781.0B | $540.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$143.9B | -$158.9B | -$263.7B | -$136.9B | -$259.5B |
| Acquisitions (Net) | -$2.6B | -$913M | -$736M | -$3.4B | -$9.8B |
| Investment Purchases | -$280.9B | -$243.5B | -$243.5B | -$23.9B | -$176.8B |
| Investment Sales | $2.2B | $499M | $229M | $49.7B | $267.0B |
| Other Investing | $2.3B | $19.8B | -$20.6B | -$19.6B | -$776M |
| Investing Cash Flow | -$422.9B | -$382.9B | -$528.4B | -$134.1B | -$179.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$76.6B | $148.8B | $105.3B | -$268.5B | $54.4B |
| Stock Repurchased | $0 | $0 | $0 | -$41.1B | -$8.9B |
| Dividends Paid | -$32.2B | -$66.4B | -$54.0B | -$152.7B | -$160.0B |
| Other Financing | -$8.2B | -$12.6B | -$94.3B | -$51.4B | -$46.3B |
| Financing Cash Flow | -$117.0B | $69.8B | -$42.9B | -$513.6B | -$160.9B |
| Net Change in Cash | -$115.1B | $151.4B | $183.0B | $89.1B | $191.2B |
| Cash End of Period | $849.5B | $1.00T | $1.18T | $1.27T | $1.46T |
| Free Cash Flow | $261.0B | $360.3B | $489.2B | $623.3B | $291.1B |