Also trades as: 016385.KS (KSC) · $vol 1M
016380.KS KSC
KG Dongbu Steel Co.,Ltd.
1W: +3.6%
1M: +4.2%
3M: +10.2%
YTD: -0.9%
1Y: +0.7%
3Y: -31.2%
5Y: -64.5%
₩5,750.00 ($4.28)
+100.00 (+1.77%)
Weekly Expected Move ±2.9%
₩5419
₩5584
₩5750
₩5916
₩6081
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$157.4B
-36.9% ▼
5Y CAGR: +3.9%
Capital Expenditures
$61.9B
+10.4% ▲
5Y CAGR: -1.1%
Free Cash Flow
$95.4B
-46.9% ▼
5Y CAGR: +8.1%
Dividends Paid
$24.2B
-20.6% ▼
Buybacks
$5.4B
+62.5% ▲
Net Change in Cash
-$16.1B
-145.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $190.7B | $534.8B | $235.2B | $133.4B | $135.1B |
| Depreciation & Amort. | $61.5B | $42.4B | $45.6B | $44.8B | $49.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$410.1B | $163.2B | $19.2B | -$23.6B | -$23.8B |
| Other Non-Cash Items | $110.7B | -$261.7B | $73.7B | $94.7B | -$3.5B |
| Operating Cash Flow | -$47.2B | $478.7B | $373.8B | $249.3B | $157.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$69.2B | -$36.8B | -$47.2B | -$69.6B | -$63.3B |
| Acquisitions (Net) | -$254M | $910M | -$9.4B | $2.1B | $3.4B |
| Investment Purchases | -$30.0B | -$217.9B | -$482.9B | -$402.4B | -$462.0B |
| Investment Sales | $6.2B | $961M | $421.9B | $301.2B | $765.3B |
| Other Investing | $801M | -$64.7B | -$48.5B | $48.6B | -$6.0B |
| Investing Cash Flow | -$92.5B | -$317.5B | -$166.1B | -$120.1B | $237.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $222.4B | -$115.2B | -$118.9B | -$25.7B | -$378.6B |
| Stock Repurchased | $0 | $0 | -$9M | -$14.5B | -$5.4B |
| Dividends Paid | -$10.0B | -$10.0B | -$15.0B | -$20.1B | -$24.2B |
| Other Financing | -$25.9B | -$32.0B | -$6.4B | -$35.5B | -$2.5B |
| Financing Cash Flow | $186.5B | -$157.2B | -$140.3B | -$95.8B | -$410.7B |
| Net Change in Cash | $47.6B | $6.0B | $36.5B | $35.1B | -$16.1B |
| Cash End of Period | $67.9B | $73.8B | $110.3B | $145.4B | $129.3B |
| Free Cash Flow | -$116.4B | $441.9B | $326.6B | $179.7B | $95.4B |