017550.KS KSC
Soosan Cebotics Co., Ltd.
1W: +2.2%
1M: +1.4%
3M: -1.4%
YTD: +6.0%
1Y: -2.6%
3Y: -33.2%
5Y: -56.5%
₩1,862.00 ($1.39)
+4.00 (+0.22%)
Weekly Expected Move ±3.5%
₩1733
₩1798
₩1862
₩1926
₩1991
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8.7B
-62.8% ▼
5Y CAGR: -15.7%
Capital Expenditures
$10.6B
-19.6% ▼
5Y CAGR: +28.4%
Free Cash Flow
-$1.9B
-113.4% ▼
Dividends Paid
$624M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14.6B
+2.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.4B | $15.7B | $16.9B | $9.2B | $15.8B |
| Depreciation & Amort. | $4.9B | $4.9B | $4.8B | $5.1B | $6.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25.0B | -$27.6B | $2.7B | $1.4B | -$16.8B |
| Other Non-Cash Items | $8.2B | $8.5B | -$2.9B | $7.5B | $3.5B |
| Operating Cash Flow | -$467M | $1.6B | $21.4B | $23.2B | $8.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.5B | -$10.3B | -$13.7B | -$6.0B | -$12.9B |
| Acquisitions (Net) | $1.5B | -$2.6B | -$787M | $0 | $34M |
| Investment Purchases | -$3.4B | -$13.2B | -$17.6B | -$15.6B | $0 |
| Investment Sales | $3.9B | $6.9B | $11.3B | $20.1B | $2.2B |
| Other Investing | $27.1B | $3.4B | $19M | -$2.3B | $379M |
| Investing Cash Flow | $20.6B | -$15.8B | -$20.8B | -$3.7B | -$10.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24.4B | -$512M | -$11.0B | -$33.5B | $10.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$514M | -$540M | -$540M | -$624M | -$624M |
| Other Financing | -$518M | $9.3B | -$708M | -$961M | -$883M |
| Financing Cash Flow | -$18.0B | $8.2B | $7.7B | -$35.1B | $9.0B |
| Net Change in Cash | $2.5B | -$7.2B | $8.1B | -$14.9B | -$14.6B |
| Cash End of Period | $28.7B | $21.4B | $29.5B | $14.6B | $44M |
| Free Cash Flow | -$9.0B | -$8.8B | $7.7B | $14.4B | -$1.9B |