018250.KS KSC
Aekyung Industrial Co., Ltd.
1W: +1.3%
1M: -7.0%
3M: -0.4%
YTD: -17.6%
1Y: -33.1%
3Y: -54.4%
5Y: -55.3%
₩11,210.00 ($8.35)
+80.00 (+0.72%)
Weekly Expected Move ±1.7%
₩10839
₩11024
₩11210
₩11396
₩11581
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41.0B
+65.4% ▲
5Y CAGR: +16.3%
Capital Expenditures
$7.9B
+38.2% ▲
5Y CAGR: -29.1%
Free Cash Flow
$33.1B
+175.0% ▲
Dividends Paid
$14.6B
+2.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$38.1B
+191.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.7B | $16.7B | $48.8B | $42.5B | $15.2B |
| Depreciation & Amort. | $15.2B | $15.2B | $15.2B | $16.1B | $17.3B |
| Stock-Based Comp. | $69M | $99M | $0 | $57M | $0 |
| Change in Working Capital | $2.4B | -$22.6B | -$23.1B | -$41.6B | $434M |
| Other Non-Cash Items | -$603M | $24.5B | $9.7B | $7.7B | $8.0B |
| Operating Cash Flow | $48.3B | $33.9B | $50.6B | $24.8B | $41.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.2B | -$23.0B | -$33.0B | -$12.3B | -$10.2B |
| Acquisitions (Net) | $9.3B | -$10.8B | $0 | $0 | -$7.2B |
| Investment Purchases | -$32.0B | -$36.4B | -$81.1B | -$96.3B | -$18.1B |
| Investment Sales | $15.9B | $30.4B | $49.7B | $114.3B | $43.7B |
| Other Investing | $1.7B | $7.4B | -$458M | -$49.0B | $3.1B |
| Investing Cash Flow | -$24.3B | -$32.4B | -$64.8B | -$43.3B | $11.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.6B | $22.9B | -$22.4B | $1.5B | $1.6B |
| Stock Repurchased | $0 | $0 | -$10.0B | -$10.0B | $0 |
| Dividends Paid | -$5.2B | -$5.2B | -$8.1B | -$14.9B | -$14.6B |
| Other Financing | -$2.1B | -$2.0B | -$1.3B | -$1.3B | -$923M |
| Financing Cash Flow | -$18.9B | $15.6B | -$41.8B | -$24.8B | -$14.0B |
| Net Change in Cash | $5.5B | $14.4B | -$55.3B | -$41.8B | $38.1B |
| Cash End of Period | $106.1B | $120.4B | $65.2B | $23.3B | $61.4B |
| Free Cash Flow | $29.1B | $10.9B | $17.6B | $12.0B | $33.1B |