014580.KS KSC
Taekyung Bk Co., Ltd
1W: +2.8%
1M: +0.0%
3M: -2.5%
YTD: -17.4%
1Y: -25.4%
3Y: -51.3%
5Y: -17.2%
₩3,900.00 ($2.90)
+135.00 (+3.59%)
Weekly Expected Move ±2.2%
₩3726
₩3813
₩3900
₩3987
₩4074
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$64.5B
+65.7% ▲
5Y CAGR: +21.8%
Capital Expenditures
$22.4B
+27.0% ▲
5Y CAGR: +28.9%
Free Cash Flow
$42.0B
+413.6% ▲
5Y CAGR: +18.8%
Dividends Paid
$6.9B
-39.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16.0B
-41.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.5B | $28.8B | $24.0B | $34.8B | $23.9B |
| Depreciation & Amort. | $8.9B | $8.9B | $8.5B | $9.1B | $11.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.2B | -$28.4B | $11.8B | -$9.6B | $16.3B |
| Other Non-Cash Items | $5.0B | -$683M | $10.4B | $4.6B | $12.6B |
| Operating Cash Flow | $35.6B | $8.6B | $54.7B | $38.9B | $64.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$12.6B | -$25.4B | -$29.3B | -$22.7B |
| Acquisitions (Net) | $231M | $108M | $0 | -$163M | -$89.6B |
| Investment Purchases | -$16.0B | -$100.0B | -$38.0B | -$43.6B | -$65.0B |
| Investment Sales | $920M | $121.0B | $25.0B | $68.8B | $37.2B |
| Other Investing | $157M | -$2.0B | -$1.3B | -$3.9B | $1.9B |
| Investing Cash Flow | -$22.8B | $6.5B | -$39.7B | -$8.3B | -$138.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12.0B | -$202M | -$25.0B | $1.7B | $95.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.7B | -$4.5B | -$4.9B | -$4.9B | -$6.9B |
| Other Financing | -$1.5B | $15.0B | -$211M | -$249M | -$326M |
| Financing Cash Flow | -$12.8B | $10.3B | -$30.1B | -$3.5B | $90.0B |
| Net Change in Cash | -$94M | $25.0B | -$15.1B | $27.2B | $16.0B |
| Cash End of Period | $17.3B | $42.3B | $27.2B | $54.3B | $70.3B |
| Free Cash Flow | $27.4B | -$3.9B | $29.3B | $8.2B | $42.0B |