014530.KS KSC
Kukdong Oil & Chemicals Co.,Ltd
1W: +3.5%
1M: +4.8%
3M: +9.2%
YTD: -6.8%
1Y: -2.5%
3Y: -7.0%
5Y: -19.6%
₩3,385.00 ($2.52)
+60.00 (+1.80%)
Weekly Expected Move ±3.2%
₩3166
₩3276
₩3385
₩3494
₩3604
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21.7B
-9.0% ▼
5Y CAGR: -2.3%
Capital Expenditures
$24.3B
+40.9% ▲
5Y CAGR: +5.5%
Free Cash Flow
-$2.6B
+85.2% ▲
Dividends Paid
$7.0B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24M
-99.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.0B | $20.4B | $14.8B | $9.6B | $1.1B |
| Depreciation & Amort. | $5.7B | $5.9B | $7.5B | $8.7B | $9.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$40.1B | -$36.3B | -$14.0B | $1.6B | $7.1B |
| Other Non-Cash Items | $9.2B | $7.5B | $1.3B | $3.9B | $4.4B |
| Operating Cash Flow | -$14.2B | -$2.4B | $9.6B | $23.9B | $21.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.1B | -$13.8B | -$41.1B | -$24.4B |
| Acquisitions (Net) | $41M | -$860M | -$3.0B | -$20.0B | $2.8B |
| Investment Purchases | -$2.8B | -$4.6B | $0 | $0 | -$27.7B |
| Investment Sales | -$41M | $4M | $0 | $0 | $7.9B |
| Other Investing | $2.6B | -$855M | -$41.5B | $16.7B | -$890M |
| Investing Cash Flow | -$2.9B | -$8.4B | -$58.3B | -$44.3B | -$42.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $61.9B | $32.3B | $29.7B |
| Stock Repurchased | -$16.4B | $0 | -$1.3B | $0 | $0 |
| Dividends Paid | -$4.7B | -$5.9B | -$7.0B | -$7.0B | -$7.0B |
| Other Financing | $15.0B | $19.6B | -$1.7B | $10.2B | -$5.0B |
| Financing Cash Flow | $10.2B | $13.7B | $53.1B | $35.5B | $20.5B |
| Net Change in Cash | -$6.9B | $2.8B | $4.4B | $15.1B | $24M |
| Cash End of Period | $8.6B | $11.4B | $15.8B | $30.8B | $30.9B |
| Free Cash Flow | -$17.0B | -$4.6B | -$4.2B | -$17.3B | -$2.6B |