016710.KS KSC
Daesung Holdings Co., Ltd.
1W: -2.3%
1M: -2.8%
3M: +0.6%
YTD: -22.0%
1Y: -24.2%
3Y: -51.5%
5Y: -81.5%
₩6,840.00 ($5.09)
-80.00 (-1.16%)
Weekly Expected Move ±1.9%
₩6575
₩6708
₩6840
₩6972
₩7105
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$55.6B
-0.4% ▼
5Y CAGR: -5.2%
Capital Expenditures
$28.5B
+27.2% ▲
5Y CAGR: -11.4%
Free Cash Flow
$27.1B
+62.4% ▲
5Y CAGR: +5.8%
Dividends Paid
$5.9B
+3.3% ▲
Buybacks
$153M
+24.4% ▲
Net Change in Cash
$27.6B
-52.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.9B | $4.9B | $159.4B | $44.3B | $17.2B |
| Depreciation & Amort. | $33.4B | $33.3B | $35.2B | $35.7B | $35.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18.9B | $31.0B | -$33.3B | $5.0B | -$1.6B |
| Other Non-Cash Items | -$10.3B | $5.4B | -$162.9B | -$29.2B | $4.7B |
| Operating Cash Flow | $65.9B | $74.6B | -$1.6B | $55.8B | $55.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$55.4B | -$48.1B | -$42.9B | -$38.6B | -$28.8B |
| Acquisitions (Net) | -$921M | $53.3B | $15.2B | $5.1B | $1.5B |
| Investment Purchases | -$17.1B | -$52.8B | -$58.2B | $0 | -$23.7B |
| Investment Sales | $27M | $141M | $11.7B | $54.6B | $48.9B |
| Other Investing | $3.2B | $1.7B | $64.9B | -$282M | -$435M |
| Investing Cash Flow | -$70.2B | -$45.7B | -$9.4B | $20.8B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.7B | $11.1B | -$1.1B | -$11.4B | -$15.7B |
| Stock Repurchased | $0 | $0 | $0 | -$202M | -$153M |
| Dividends Paid | -$6.2B | -$6.0B | -$5.9B | -$6.1B | -$5.9B |
| Other Financing | -$5.7B | -$4.6B | $7.9B | -$2.7B | -$2.9B |
| Financing Cash Flow | -$16.6B | $470M | $865M | -$20.4B | -$24.7B |
| Net Change in Cash | -$20.9B | $29.4B | -$10.1B | $58.3B | $27.6B |
| Cash End of Period | $51.6B | $81.1B | $71.0B | $129.3B | $156.8B |
| Free Cash Flow | $10.5B | $26.6B | -$44.5B | $16.7B | $27.1B |