014830.KS KSC
UNID Company Ltd.
1W: +0.7%
1M: -8.9%
3M: -6.8%
YTD: -27.5%
1Y: -23.9%
3Y: +1.7%
5Y: -2.3%
₩60,500.00 ($44.97)
+600.00 (+1.00%)
Weekly Expected Move ±2.5%
₩57417
₩58958
₩60500
₩62042
₩63583
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$89.5B
-23.4% ▼
5Y CAGR: -10.7%
Capital Expenditures
$84.3B
+31.5% ▲
5Y CAGR: +16.0%
Free Cash Flow
$5.2B
+183.0% ▲
5Y CAGR: -46.5%
Dividends Paid
$12.0B
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.2B
+97.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $182.4B | $126.8B | $16.3B | $76.2B | $65.3B |
| Depreciation & Amort. | $52.7B | $54.4B | $48.8B | $53.6B | $62.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$85.1B | -$298.3B | $258.5B | -$36.0B | -$40.5B |
| Other Non-Cash Items | -$28.3B | -$11.0B | $11.2B | $22.9B | $2.3B |
| Operating Cash Flow | $121.8B | -$128.1B | $334.7B | $116.8B | $89.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$65.1B | -$84.0B | -$102.8B | -$122.0B | -$84.9B |
| Acquisitions (Net) | -$2.0B | -$48.0B | -$645M | -$7.6B | $4.7B |
| Investment Purchases | -$75.9B | -$104.7B | -$48.2B | -$234.6B | -$296.7B |
| Investment Sales | $50.8B | $193.0B | $52.8B | $176.4B | $273.9B |
| Other Investing | $49.0B | $25.2B | $9.2B | $3.2B | $273M |
| Investing Cash Flow | -$43.3B | -$18.6B | -$89.7B | -$184.7B | -$102.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50.0B | -$20.2B | -$217.2B | -$14.4B | $24.8B |
| Stock Repurchased | $0 | -$800M | $0 | $0 | $0 |
| Dividends Paid | -$12.2B | -$14.8B | -$13.3B | -$10.6B | -$12.0B |
| Other Financing | $31.1B | $168.3B | -$2.3B | -$2.1B | -$2.0B |
| Financing Cash Flow | -$31.1B | $132.4B | -$232.7B | -$11.7B | $10.8B |
| Net Change in Cash | $54.0B | -$16.9B | $10.6B | -$74.9B | -$2.2B |
| Cash End of Period | $152.3B | $135.4B | $146.0B | $71.1B | $68.9B |
| Free Cash Flow | $56.6B | -$212.1B | $230.2B | -$6.2B | $5.2B |