011420.KS KSC
Galaxia SM, Inc.
1W: -0.4%
1M: -5.5%
3M: -4.9%
YTD: -26.2%
1Y: -40.8%
3Y: -37.3%
5Y: -37.3%
₩1,427.00 ($1.06)
-23.00 (-1.59%)
Weekly Expected Move ±3.7%
₩1321
₩1374
₩1427
₩1480
₩1533
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.8B
+227.7% ▲
5Y CAGR: +10.7%
Capital Expenditures
$31M
+96.2% ▲
5Y CAGR: -2.9%
Free Cash Flow
$4.7B
+646.5% ▲
5Y CAGR: +10.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.5B
+1914.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $4.6B | $2.7B | $2.9B | $3.7B |
| Depreciation & Amort. | $1.7B | $2.0B | $2.5B | $2.9B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.5B | -$5.4B | -$449M | -$1.8B | -$1.1B |
| Other Non-Cash Items | $710M | -$305M | $2.2B | -$2.6B | $522M |
| Operating Cash Flow | $1.6B | $872M | $6.9B | $1.5B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$18M | -$857M | -$820M | -$31M |
| Acquisitions (Net) | $11M | -$5.0B | $6M | $0 | $3M |
| Investment Purchases | -$60M | -$20.2B | -$16.0B | -$11.0B | -$16.0B |
| Investment Sales | $29M | $5.0B | $36.4B | $11.0B | $16.0B |
| Other Investing | $0 | $919M | -$501M | $0 | $775M |
| Investing Cash Flow | -$1.3B | -$19.3B | $19.0B | -$820M | $748M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $17.0B | -$17.0B | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.6B | -$1.8B | -$3.5B | -$941M | -$1.0B |
| Financing Cash Flow | -$1.6B | $15.2B | -$20.5B | -$941M | -$1.0B |
| Net Change in Cash | -$1.3B | -$3.3B | $5.4B | -$248M | $4.5B |
| Cash End of Period | $4.0B | $753M | $6.2B | $5.9B | $10.4B |
| Free Cash Flow | $375M | $854M | $6.1B | $634M | $4.7B |