012800.KS KSC
Daechang Co., Ltd.
1W: +2.9%
1M: +0.8%
3M: +1.4%
YTD: -13.7%
1Y: -14.4%
3Y: -16.8%
5Y: -51.8%
₩1,200.00 ($0.89)
+4.00 (+0.33%)
Weekly Expected Move ±2.1%
₩1150
₩1175
₩1200
₩1225
₩1250
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$16.9B
-146.2% ▼
Capital Expenditures
$7.1B
-2.0% ▼
5Y CAGR: -20.7%
Free Cash Flow
-$24.0B
-181.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.2B
-284.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.2B | $3.7B | -$19.4B | $3.6B | $2.1B |
| Depreciation & Amort. | $11.8B | $10.4B | $8.2B | $8.7B | $8.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$104.0B | $21.6B | $3.7B | $15.1B | -$60.5B |
| Other Non-Cash Items | $27.3B | -$3.3B | -$3.2B | $9.2B | $33.2B |
| Operating Cash Flow | -$38.7B | $32.5B | -$10.7B | $36.5B | -$16.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.7B | -$8.5B | -$5.1B | -$7.0B | -$7.2B |
| Acquisitions (Net) | -$759M | $285M | -$58M | $325M | -$18.3B |
| Investment Purchases | -$28.7B | -$24.7B | -$13.3B | -$18.4B | -$77.7B |
| Investment Sales | $3.8B | $19.8B | $17.0B | $11.4B | $48.6B |
| Other Investing | $4.4B | $2.6B | -$2.6B | $6.5B | -$3.3B |
| Investing Cash Flow | -$47.0B | -$10.5B | -$4.1B | -$7.1B | -$57.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $105.0B | $7.0B | -$12.7B | -$30.1B | $69.1B |
| Stock Repurchased | -$753M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$166M | -$2.3B | $0 | $0 | $0 |
| Other Financing | -$755M | -$1.2B | -$768M | -$673M | $1.5B |
| Financing Cash Flow | $103.3B | $3.6B | -$13.5B | -$30.7B | $70.6B |
| Net Change in Cash | $18.0B | $25.3B | -$28.4B | -$1.1B | -$4.2B |
| Cash End of Period | $32.7B | $58.0B | $29.6B | $28.5B | $24.3B |
| Free Cash Flow | -$64.4B | $24.0B | -$16.5B | $29.6B | -$24.0B |