012320.KS KSC
Kyungdong Invest Co., Ltd
1W: -2.0%
1M: -9.1%
3M: -16.1%
YTD: -36.9%
1Y: -29.5%
3Y: -49.0%
5Y: +12.7%
₩43,450.00 ($32.30)
-350.00 (-0.80%)
Weekly Expected Move ±5.6%
₩38622
₩41036
₩43450
₩45864
₩48278
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.5B
-80.8% ▼
5Y CAGR: -24.4%
Capital Expenditures
$1.9B
+20.6% ▲
5Y CAGR: -19.2%
Free Cash Flow
$2.7B
-87.5% ▼
5Y CAGR: -27.2%
Dividends Paid
$1.6B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13.3B
+734.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.9B | $9.4B | $19.9B | $22.0B | $18.6B |
| Depreciation & Amort. | $12.4B | $13.4B | $13.6B | $14.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.4B | -$6.0B | -$18.7B | -$16.6B | -$34.5B |
| Other Non-Cash Items | $7.6B | $10.5B | $5.5B | $4.2B | $20.5B |
| Operating Cash Flow | $25.4B | $27.2B | $20.3B | $23.6B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.1B | -$4.1B | -$1.3B | -$2.3B | -$3.4B |
| Acquisitions (Net) | $1.9B | $442M | -$43.8B | $111M | $1.5B |
| Investment Purchases | -$11.3B | -$16.9B | -$113.1B | -$182.4B | -$196.4B |
| Investment Sales | $3M | $1.1B | $164.1B | $171.2B | $216.0B |
| Other Investing | $6.1B | $139M | -$411M | $1.5B | -$935M |
| Investing Cash Flow | -$8.4B | -$19.3B | $5.5B | -$11.9B | $16.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18.3B | -$10.9B | -$20.0B | -$10.8B | -$5.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.6B | -$1.6B | -$1.6B | -$1.6B |
| Other Financing | -$833M | -$926M | -$824M | -$1.4B | -$945M |
| Financing Cash Flow | -$20.2B | -$13.4B | -$22.5B | -$13.9B | -$8.0B |
| Net Change in Cash | -$3.2B | -$4.8B | $3.3B | -$2.1B | $13.3B |
| Cash End of Period | $17.7B | $12.9B | $16.2B | $14.1B | $27.3B |
| Free Cash Flow | $20.3B | $23.1B | $18.9B | $21.3B | $2.7B |