Also trades as: 014820.KS (KSC) · $vol 1M
014825.KS KSC
Dongwon Systems Corporation
1W: -0.1%
1M: -1.6%
3M: -1.4%
YTD: -20.9%
1Y: -21.1%
3Y: -38.8%
5Y: -59.8%
₩13,690.00 ($10.20)
+490.00 (+3.71%)
Weekly Expected Move ±4.8%
₩12371
₩13031
₩13690
₩14349
₩15009
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$124.3B
-20.1% ▼
5Y CAGR: -1.4%
Capital Expenditures
$64.7B
+15.9% ▲
5Y CAGR: -12.0%
Free Cash Flow
$59.5B
-24.3% ▼
5Y CAGR: +40.0%
Dividends Paid
$26.4B
-45.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26.5B
-51.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48.1B | $72.3B | $64.4B | $72.2B | $53.7B |
| Depreciation & Amort. | $68.9B | $78.6B | $79.1B | $90.0B | $92.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$65.0B | $50.5B | $66.5B | -$28.8B | -$11.3B |
| Other Non-Cash Items | $33.2B | $13.2B | -$11.6B | $22.2B | -$10.3B |
| Operating Cash Flow | $85.3B | $214.7B | $198.3B | $155.5B | $124.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$77.6B | -$99.5B | -$143.1B | -$75.7B | -$65.3B |
| Acquisitions (Net) | -$6.5B | $14.1B | $0 | -$1.5B | $1.1B |
| Investment Purchases | -$257.7B | -$54.8B | -$53.0B | -$47.2B | -$29.4B |
| Investment Sales | $165.3B | $21.1B | $28.9B | $68.4B | $56.3B |
| Other Investing | $4.7B | -$9.8B | $367M | $6.3B | $58M |
| Investing Cash Flow | -$171.8B | -$128.8B | -$166.9B | -$49.7B | -$37.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $130.8B | -$74.0B | $14.8B | -$11.8B | -$30.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15.4B | -$17.6B | -$17.6B | -$18.1B | -$26.4B |
| Other Financing | -$11.4B | -$16.9B | -$1.8B | -$23.6B | -$2.8B |
| Financing Cash Flow | $104.0B | -$108.4B | -$4.6B | -$53.6B | -$59.2B |
| Net Change in Cash | $18.6B | -$23.2B | $27.1B | $54.3B | $26.5B |
| Cash End of Period | $74.0B | $50.8B | $77.9B | $132.2B | $158.7B |
| Free Cash Flow | $7.7B | $115.2B | $71.3B | $78.6B | $59.5B |