013580.KS KSC
Kyeryong Construction Industrial Co., Ltd.
1W: -4.0%
1M: +1.2%
3M: -9.4%
YTD: -12.2%
1Y: +7.2%
3Y: +41.1%
5Y: -33.2%
₩21,550.00 ($15.97)
+100.00 (+0.47%)
Weekly Expected Move ±3.4%
₩20091
₩20820
₩21550
₩22280
₩23009
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$167.5B
+1750.2% ▲
5Y CAGR: -2.9%
Capital Expenditures
$55.3B
-88.0% ▼
5Y CAGR: +22.5%
Free Cash Flow
$112.2B
+382.7% ▲
5Y CAGR: -8.4%
Dividends Paid
$3.5B
+22.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$239.2B
+7436.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $156.4B | $60.3B | $47.2B | $54.5B | $100.0B |
| Depreciation & Amort. | $25.6B | $21.1B | $30.5B | $26.8B | $27.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$120.0B | -$104.2B | -$118.3B | -$182.2B | -$39.4B |
| Other Non-Cash Items | $60.4B | $51.5B | $19.0B | $90.7B | $79.2B |
| Operating Cash Flow | $122.4B | $28.7B | -$21.5B | -$10.1B | $167.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.3B | -$21.4B | -$26.2B | -$29.5B | -$55.3B |
| Acquisitions (Net) | -$19.0B | -$37.3B | $884M | -$21.2B | $1.3B |
| Investment Purchases | -$10.9B | -$46.3B | -$18.1B | -$53.9B | -$94.8B |
| Investment Sales | $16.0B | $40.5B | $40.9B | $29.8B | $17.7B |
| Other Investing | $6.6B | -$40.1B | $6.8B | -$6.7B | -$6.2B |
| Investing Cash Flow | -$18.6B | -$104.7B | $4.4B | -$81.6B | -$137.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59.7B | $64.1B | $34.5B | $156.0B | $226.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.3B | -$7.1B | -$4.4B | -$4.5B | -$3.5B |
| Other Financing | -$25.5B | -$47.5B | -$17.6B | -$66.5B | -$14.7B |
| Financing Cash Flow | -$90.5B | $9.5B | $12.5B | $84.9B | $208.2B |
| Net Change in Cash | $13.6B | -$67.0B | -$4.5B | -$3.3B | $239.2B |
| Cash End of Period | $388.7B | $321.7B | $317.2B | $314.0B | $553.2B |
| Free Cash Flow | $111.2B | $7.3B | -$4.2B | -$39.7B | $112.2B |