016800.KS KSC
Fursys Inc.
1W: -1.4%
1M: -13.7%
3M: -4.6%
YTD: -42.9%
1Y: -46.9%
3Y: -13.9%
5Y: -31.4%
₩24,000.00 ($17.86)
-200.00 (-0.83%)
Weekly Expected Move ±2.7%
₩22708
₩23354
₩24000
₩24646
₩25292
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$28.2B
+37.7% ▲
5Y CAGR: -7.3%
Capital Expenditures
$36.4B
+63.4% ▲
5Y CAGR: +38.5%
Free Cash Flow
-$8.1B
+89.7% ▲
Dividends Paid
$10.7B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.5B
-122.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45.1B | $5.9B | $66.9B | $47.7B | $35.6B |
| Depreciation & Amort. | $9.2B | $10.0B | $10.4B | $10.9B | $10.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12.4B | -$19.1B | $656M | -$21.2B | -$1.7B |
| Other Non-Cash Items | -$10.7B | $29.7B | -$28.0B | -$16.9B | -$16.0B |
| Operating Cash Flow | $56.1B | $26.4B | $50.0B | $20.5B | $28.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.0B | -$10.5B | -$5.6B | -$99.3B | -$39.9B |
| Acquisitions (Net) | $10.0B | -$51.0B | $0 | $0 | $99M |
| Investment Purchases | -$203.0B | -$89.8B | -$180.7B | -$148.6B | -$58.3B |
| Investment Sales | $202.4B | $93.1B | $144.3B | $278.9B | $72.9B |
| Other Investing | $127M | $12.0B | $982M | $1.7B | $109M |
| Investing Cash Flow | $2.5B | -$46.2B | -$41.0B | $32.8B | -$25.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $85M | -$1.2B | -$71M | $53M |
| Stock Repurchased | -$266M | -$6.5B | -$339M | $0 | $0 |
| Dividends Paid | -$9.2B | -$10.1B | -$9.9B | -$10.7B | -$10.7B |
| Other Financing | -$1.5B | -$1.6B | $13M | -$1.3B | -$999M |
| Financing Cash Flow | -$10.9B | -$18.1B | -$11.4B | -$12.1B | -$11.7B |
| Net Change in Cash | $48.2B | -$37.8B | -$1.9B | $42.9B | -$9.5B |
| Cash End of Period | $107.2B | $69.4B | $67.5B | $110.3B | $100.8B |
| Free Cash Flow | $49.1B | $16.0B | $44.4B | -$78.8B | -$8.1B |