016610.KS KSC
DB Securities Co., Ltd.
1W: +2.0%
1M: +4.8%
3M: +9.0%
YTD: -22.4%
1Y: +16.7%
3Y: +195.3%
5Y: +82.5%
₩10,500.00 ($7.81)
+120.00 (+1.16%)
Weekly Expected Move ±1.3%
₩10218
₩10359
₩10500
₩10641
₩10782
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.90T
+1120.4% ▲
5Y CAGR: +43.8%
Capital Expenditures
$6.3B
+19.7% ▲
5Y CAGR: +0.7%
Free Cash Flow
$1.89T
+1075.8% ▲
5Y CAGR: +44.2%
Dividends Paid
$16.2B
-89.6% ▼
Buybacks
$2.8B
+21.3% ▲
Net Change in Cash
$68.4B
+232.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $171.2B | $18.6B | $6.2B | $66.1B | $81.4B |
| Depreciation & Amort. | $11.3B | $13.4B | $15.7B | $16.7B | $17.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$324.2B | -$109.9B | -$83.3B | -$272.6B | $1.77T |
| Other Non-Cash Items | -$55.5B | -$38.7B | $54.1B | $3.8B | $29.9B |
| Operating Cash Flow | -$197.2B | -$116.6B | -$7.3B | -$186.0B | $1.90T |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.8B | -$13.6B | -$1.5B | -$4.1B | -$9.3B |
| Acquisitions (Net) | -$4.7B | $1.8B | -$140M | -$1.9B | $5.7B |
| Investment Purchases | $0 | -$2.5B | -$60.0B | -$445.8B | -$836.2B |
| Investment Sales | $0 | $0 | $0 | $79.3B | $178.7B |
| Other Investing | -$11.2B | $401M | -$2.8B | -$3.7B | $1.6B |
| Investing Cash Flow | -$22.7B | -$13.9B | -$64.4B | -$376.3B | -$659.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $502.3B | $36.5B | $500.6B | $111.3B | $1.78T |
| Stock Repurchased | $0 | -$4.3B | $0 | -$3.6B | -$2.8B |
| Dividends Paid | -$13.0B | -$21.2B | -$7.3B | -$8.6B | -$16.2B |
| Other Financing | -$118.7B | $201.3B | -$343.1B | $411.2B | -$4.4B |
| Financing Cash Flow | $370.7B | $212.3B | $150.2B | $510.4B | $1.75T |
| Net Change in Cash | $151.7B | $81.2B | $78.7B | -$51.5B | $68.4B |
| Cash End of Period | $544.7B | $625.9B | $704.6B | $653.1B | $721.5B |
| Free Cash Flow | -$210.9B | -$130.1B | -$12.2B | -$193.8B | $1.89T |