020000.KS KSC
HANDSOME Corp.
1W: +11.2%
1M: +38.0%
3M: +0.9%
YTD: +3.5%
1Y: +41.4%
3Y: +7.2%
5Y: -41.6%
₩21,950.00 ($16.34)
+700.00 (+3.29%)
Weekly Expected Move ±6.9%
₩18935
₩20443
₩21950
₩23457
₩24965
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$116.2B
+13.9% ▲
5Y CAGR: -4.9%
Capital Expenditures
$58.6B
+5.0% ▲
5Y CAGR: +8.3%
Free Cash Flow
$57.6B
+42.6% ▲
5Y CAGR: -12.1%
Dividends Paid
$16.1B
+2.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.8B
+291.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $154.6B | $161.8B | $83.9B | $56.8B | $46.2B |
| Depreciation & Amort. | $52.7B | $58.1B | $67.0B | $71.3B | $69.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20.0B | -$121.0B | -$80.5B | -$25.2B | -$12.7B |
| Other Non-Cash Items | -$15.3B | -$31.7B | -$16.1B | -$804M | $12.8B |
| Operating Cash Flow | $172.1B | $67.2B | $54.3B | $102.0B | $116.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$82.0B | -$75.4B | -$225.4B | -$32.9B | -$87.2B |
| Acquisitions (Net) | -$20.1B | $0 | $37M | $0 | $35M |
| Investment Purchases | -$153.2B | -$260.5B | -$46.1B | -$33.4B | -$22.8B |
| Investment Sales | $141.5B | $258.2B | $273.6B | $33.3B | $47.8B |
| Other Investing | $15.9B | $4.4B | -$74.8B | -$32.2B | -$442M |
| Investing Cash Flow | -$98.0B | -$73.2B | -$72.6B | -$65.1B | -$62.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29.1B | $31.0B | -$129M | $8.1B | -$18.8B |
| Stock Repurchased | $0 | $0 | $0 | -$9.5B | $0 |
| Dividends Paid | -$9.9B | -$13.2B | -$16.5B | -$16.5B | -$16.1B |
| Other Financing | -$11.2B | -$13.7B | -$11.4B | -$20.6B | -$16.0B |
| Financing Cash Flow | -$50.2B | $4.1B | -$28.0B | -$38.5B | -$50.9B |
| Net Change in Cash | $23.9B | -$1.8B | -$46.3B | -$1.5B | $2.8B |
| Cash End of Period | $67.3B | $65.5B | $19.1B | $17.7B | $20.5B |
| Free Cash Flow | $90.1B | -$8.1B | -$171.1B | $40.4B | $57.6B |