014160.KS KSC
DAE YOUNG Packaging.Co., Ltd.
1W: +0.0%
1M: -9.0%
3M: -7.1%
YTD: -39.5%
1Y: -43.3%
3Y: -50.1%
5Y: -74.6%
₩655.00
Last traded 2026-09-23 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13.3B
+4915.5% ▲
5Y CAGR: -4.7%
Capital Expenditures
$34.4B
-58.2% ▼
5Y CAGR: +67.3%
Free Cash Flow
-$21.1B
+2.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$543K
+0.0% ▲
Net Change in Cash
$9.8B
+12868.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.0B | $12.9B | $7.9B | -$32M | $1.5B |
| Depreciation & Amort. | $8.4B | $8.2B | $8.2B | $7.9B | $8.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.9B | $3.5B | -$1.3B | -$10.4B | $952M |
| Other Non-Cash Items | $4.5B | $2.1B | -$204M | $2.8B | $2.8B |
| Operating Cash Flow | $10.0B | $26.7B | $14.5B | $266M | $13.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.9B | -$13.9B | -$5.5B | -$21.9B | -$34.4B |
| Acquisitions (Net) | $500M | $22.9B | $44M | -$8.7B | $55M |
| Investment Purchases | -$30.0B | -$112.1B | -$140.8B | -$123.0B | -$100M |
| Investment Sales | $4.0B | $99.1B | $161.3B | $142.4B | $210M |
| Other Investing | -$437M | $160M | $331M | $1.3B | -$29M |
| Investing Cash Flow | -$30.8B | -$3.9B | $15.5B | -$9.9B | -$34.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $18.7B | -$4.8B | -$28.0B | $10.4B | $15.9B |
| Stock Repurchased | $0 | -$13.8B | -$863K | $0 | -$543K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$151M | -$936M | -$905M | -$879M | -$884M |
| Financing Cash Flow | $18.6B | -$19.6B | -$28.9B | $9.6B | $30.8B |
| Net Change in Cash | -$2.2B | $3.2B | $1.1B | -$77M | $9.8B |
| Cash End of Period | $1.1B | $4.2B | $5.3B | $5.2B | $15.1B |
| Free Cash Flow | $5.2B | $12.8B | $9.0B | -$21.5B | -$21.1B |