010100.KS KSC
Korea Movenex Co., Ltd.
1W: +3.8%
1M: -5.2%
3M: -8.3%
YTD: -36.8%
1Y: -16.9%
3Y: -8.2%
5Y: +4.2%
₩3,460.00 ($2.57)
+30.00 (+0.87%)
Weekly Expected Move ±2.3%
₩3298
₩3379
₩3460
₩3541
₩3622
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$39.4B
-22.8% ▼
5Y CAGR: -7.5%
Capital Expenditures
$44.3B
+61.2% ▲
5Y CAGR: +6.1%
Free Cash Flow
-$4.9B
+92.3% ▲
Dividends Paid
$3.0B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38.9B
+262.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.7B | $35.6B | $47.2B | $47.4B | $20.9B |
| Depreciation & Amort. | $33.1B | $34.7B | $34.1B | $37.2B | $42.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.0B | -$28.8B | $8.0B | -$14.9B | -$10.7B |
| Other Non-Cash Items | $14.9B | $2.1B | $6.5B | -$18.7B | -$12.9B |
| Operating Cash Flow | $40.7B | $43.6B | $95.9B | $51.0B | $39.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.0B | -$45.0B | -$74.0B | -$114.1B | -$44.4B |
| Acquisitions (Net) | $2.3B | -$5.0B | $0 | -$4.2B | $1.6B |
| Investment Purchases | -$135M | -$4.4B | -$300M | -$3.6B | -$2.9B |
| Investment Sales | $157M | $4.0B | $21.2B | $0 | $22.8B |
| Other Investing | $8.0B | $9.6B | -$20.3B | $8.7B | -$1.2B |
| Investing Cash Flow | -$32.6B | -$40.8B | -$73.3B | -$113.2B | -$24.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27.4B | $5.9B | $8.8B | $36.9B | $22.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.6B | -$2.1B | -$3.0B | -$3.0B |
| Other Financing | -$2.5B | -$4.3B | -$5.4B | -$5.6B | -$799M |
| Financing Cash Flow | -$31.4B | $13M | $1.3B | $34.9B | $25.8B |
| Net Change in Cash | -$21.5B | $2.1B | $26.0B | -$23.9B | $38.9B |
| Cash End of Period | $40.1B | $42.1B | $68.1B | $44.2B | $83.1B |
| Free Cash Flow | -$2.3B | -$1.4B | $24.0B | -$63.1B | -$4.9B |