010640.KS KSC
Chinyang Poly Urethane Co.,Ltd
1W: -0.2%
1M: -1.7%
3M: +22.9%
YTD: -28.4%
1Y: -48.1%
3Y: -59.2%
5Y: -41.4%
₩2,070.00 ($1.53)
-40.00 (-1.90%)
Weekly Expected Move ±8.6%
₩1714
₩1892
₩2070
₩2248
₩2426
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.1B
-40.4% ▼
5Y CAGR: +2.8%
Capital Expenditures
$20.5B
-134.6% ▼
5Y CAGR: +74.4%
Free Cash Flow
-$17.5B
-387.2% ▼
Dividends Paid
$2.5B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-561.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $3.5B | $3.7B | $3.2B | $1.6B |
| Depreciation & Amort. | $2.0B | $2.1B | $2.4B | $2.1B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$316M | -$898M | -$656M | -$271M |
| Other Non-Cash Items | $647M | -$355M | $160M | $517M | $123M |
| Operating Cash Flow | $5.1B | $4.9B | $5.3B | $5.2B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.3B | -$6.4B | -$8.8B | -$20.5B |
| Acquisitions (Net) | $0 | $32M | $0 | $0 | $195M |
| Investment Purchases | -$500M | -$1.0B | -$10M | -$11M | -$14M |
| Investment Sales | $0 | $500M | $1.0B | $0 | $0 |
| Other Investing | -$920M | $38M | -$115M | $75M | $20M |
| Investing Cash Flow | -$2.6B | -$1.7B | -$5.5B | -$8.7B | -$20.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$750M | -$1.2B | $2.4B | $6.2B | $19.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$2.0B | -$2.0B | -$2.5B | -$2.5B |
| Other Financing | -$413M | -$392M | $1000M | -$388M | -$374M |
| Financing Cash Flow | -$2.4B | -$3.6B | $1.4B | $3.4B | $16.1B |
| Net Change in Cash | $37M | -$370M | $1.2B | -$169M | -$1.1B |
| Cash End of Period | $455M | $85M | $1.3B | $1.1B | $1M |
| Free Cash Flow | $3.9B | $3.7B | -$1.1B | -$3.6B | -$17.5B |