017940.KS KSC
E1 Corporation
1W: -3.3%
1M: -9.5%
3M: +9.6%
YTD: -6.9%
1Y: +9.0%
3Y: +100.5%
5Y: +104.5%
₩88,700.00 ($65.98)
+400.00 (+0.45%)
Weekly Expected Move ±3.1%
₩83268
₩85984
₩88700
₩91416
₩94132
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$377.8B
+147.6% ▲
5Y CAGR: +16.6%
Capital Expenditures
$97.3B
-62.7% ▼
5Y CAGR: +2.9%
Free Cash Flow
$280.5B
+132.9% ▲
5Y CAGR: +25.3%
Dividends Paid
$19.9B
+48.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$29.9B
-129.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $138.6B | $141.5B | $213.2B | $65.6B | $104.8B |
| Depreciation & Amort. | $112.6B | $113.7B | $136.6B | $180.9B | $181.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$81.8B | -$301.9B | $149.9B | -$1.02T | $67.1B |
| Other Non-Cash Items | -$118.0B | $68.3B | -$109.8B | -$18.6B | $24.6B |
| Operating Cash Flow | $51.3B | $21.5B | $389.8B | -$793.9B | $377.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.0B | -$28.1B | -$29.7B | -$54.8B | -$106.4B |
| Acquisitions (Net) | $1.1B | -$23.5B | $4.7B | -$508.3B | -$2.3B |
| Investment Purchases | -$91.5B | -$104.5B | -$69.0B | -$326.3B | -$89.6B |
| Investment Sales | $12.2B | $82.0B | $120.6B | $289.8B | $235.0B |
| Other Investing | $17.3B | $10.4B | -$103.4B | $55.7B | $40.4B |
| Investing Cash Flow | -$83.9B | -$63.8B | -$76.9B | -$543.8B | $77.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $84.1B | $95.4B | -$64.7B | $868.5B | -$365.1B |
| Stock Repurchased | $0 | $0 | $0 | -$63.8B | $0 |
| Dividends Paid | -$12.7B | -$12.7B | -$24.9B | -$38.9B | -$19.9B |
| Other Financing | -$88.5B | -$71.8B | -$113.5B | $631.1B | -$100.3B |
| Financing Cash Flow | -$17.0B | $10.8B | -$203.0B | $1.44T | -$485.3B |
| Net Change in Cash | -$49.5B | -$32.1B | $109.4B | $101.2B | -$29.9B |
| Cash End of Period | $104.5B | $72.4B | $181.8B | $283.0B | $253.1B |
| Free Cash Flow | $25.7B | -$6.7B | $360.1B | -$853.7B | $280.5B |