015360.KS KSC
INVENI Co., Ltd.
1W: +1.4%
1M: +3.6%
3M: +4.6%
YTD: -81.2%
1Y: -76.1%
3Y: -44.9%
5Y: -36.8%
₩14,770.00 ($10.99)
+80.00 (+0.54%)
Weekly Expected Move ±2.3%
₩14098
₩14434
₩14770
₩15106
₩15442
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$92.1B
+227.8% ▲
Capital Expenditures
$27.5B
+30.0% ▲
5Y CAGR: +3.1%
Free Cash Flow
$64.6B
+158.0% ▲
Dividends Paid
$12.8B
+36.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.6B
+112.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.6B | -$2.5B | $26.3B | $28.6B | $86.7B |
| Depreciation & Amort. | $34.9B | $35.8B | $36.4B | $32.9B | $32.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $109.1B | $12.5B | $98.9B | -$106.8B | $31.1B |
| Other Non-Cash Items | -$6.0B | -$4.2B | $12.9B | -$26.7B | -$58.3B |
| Operating Cash Flow | $164.6B | $41.6B | $174.5B | -$72.1B | $92.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.6B | -$58.3B | -$44.1B | -$30.1B | -$29.6B |
| Acquisitions (Net) | $6.9B | $16.0B | $6.1B | $67.3B | $9.7B |
| Investment Purchases | -$342.3B | -$36.3B | -$23.2B | -$13.5B | -$39.3B |
| Investment Sales | $192.6B | $25.1B | $48.0B | $25.9B | $0 |
| Other Investing | $128.2B | $6.3B | -$19.1B | -$2.4B | $496M |
| Investing Cash Flow | -$48.2B | -$47.3B | -$32.3B | $47.2B | -$58.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$132.5B | -$47.1B | -$106.3B | $1.9B | $144.9B |
| Stock Repurchased | $0 | -$63M | -$198M | $0 | $0 |
| Dividends Paid | -$8.5B | -$9.6B | -$48.8B | -$20.1B | -$12.8B |
| Other Financing | $0 | -$1.6B | -$4.9B | -$4.2B | -$3.5B |
| Financing Cash Flow | -$147.4B | -$69.0B | -$160.2B | -$22.5B | $134.4B |
| Net Change in Cash | -$29.6B | -$71.6B | -$19.0B | -$45.1B | $5.6B |
| Cash End of Period | $164.4B | $92.8B | $73.8B | $28.8B | $34.4B |
| Free Cash Flow | $130.9B | -$16.8B | $114.1B | -$111.4B | $64.6B |