016590.KS KSC
Shindaeyang Paper Co., Ltd.
1W: -5.0%
1M: -13.0%
3M: -5.3%
YTD: -42.6%
1Y: -12.5%
3Y: +75.5%
5Y: +13.2%
₩9,180.00 ($6.84)
-30.00 (-0.33%)
Weekly Expected Move ±3.3%
₩8574
₩8877
₩9180
₩9483
₩9786
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$59.6B
-3.3% ▼
5Y CAGR: -9.5%
Capital Expenditures
$47.2B
-3.3% ▼
5Y CAGR: +5.2%
Free Cash Flow
$12.4B
-22.4% ▼
5Y CAGR: -27.5%
Dividends Paid
$6.0B
-20.2% ▼
Buybacks
$3.0B
+84.6% ▲
Net Change in Cash
$75.0B
-12.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60.4B | $51.3B | $47.9B | $33.3B | $22.8B |
| Depreciation & Amort. | $26.5B | $27.2B | $31.2B | $30.1B | $26.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$61.4B | $2.2B | $7.0B | -$6.6B | $1.2B |
| Other Non-Cash Items | -$4.8B | $11.7B | -$1.4B | $4.9B | $9.2B |
| Operating Cash Flow | $20.7B | $92.5B | $84.7B | $61.6B | $59.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.0B | -$50.6B | -$24.0B | -$45.7B | -$47.2B |
| Acquisitions (Net) | $513M | $249M | $0 | $0 | $78M |
| Investment Purchases | -$187.0B | -$414.1B | -$1.20T | -$1.48T | -$118.6B |
| Investment Sales | $185.7B | $403.9B | $1.19T | $1.58T | $163.7B |
| Other Investing | $15.1B | $160M | $1.2B | $3.4B | -$23M |
| Investing Cash Flow | -$3.7B | -$60.4B | -$35.1B | $55.3B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.8B | -$2.1B | -$30.5B | -$6.3B | $14.8B |
| Stock Repurchased | -$21.1B | -$19.7B | -$15.5B | -$19.6B | -$3.0B |
| Dividends Paid | -$2.6B | -$4.6B | -$4.6B | -$5.0B | -$6.0B |
| Other Financing | -$12.5B | $2.3B | -$13M | -$1.7B | -$2.4B |
| Financing Cash Flow | -$29.4B | -$24.2B | -$50.2B | -$32.5B | $19.1B |
| Net Change in Cash | -$12.4B | $7.9B | -$568M | $85.8B | $75.0B |
| Cash End of Period | $12.2B | $20.1B | $19.6B | $105.4B | $180.4B |
| Free Cash Flow | $2.7B | $41.9B | $60.8B | $15.9B | $12.4B |