024090.KS KSC
DCM Corp.
1W: +0.0%
1M: +1.6%
3M: +6.0%
YTD: -3.9%
1Y: -12.4%
3Y: +0.9%
5Y: -14.1%
₩11,480.00 ($8.53)
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
₩11115
₩11298
₩11480
₩11662
₩11845
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.2B
-62.8% ▼
5Y CAGR: +0.7%
Capital Expenditures
$2.0B
+46.5% ▲
5Y CAGR: +21.5%
Free Cash Flow
$5.2B
-66.6% ▼
5Y CAGR: -3.4%
Dividends Paid
$6.9B
-415.7% ▼
Buybacks
$1.5B
+57.2% ▲
Net Change in Cash
-$62.9B
-364.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50.8B | $37.6B | -$10.3B | $18.9B | $11.8B |
| Depreciation & Amort. | $1.8B | $1.5B | $1.6B | $1.7B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23.8B | $7.2B | -$1.2B | -$5.3B | -$4.0B |
| Other Non-Cash Items | -$12.9B | -$14.8B | $23.8B | $4.1B | -$2.4B |
| Operating Cash Flow | $15.8B | $31.5B | $13.9B | $19.3B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$7.7B | -$3.3B | -$3.7B | -$2.0B |
| Acquisitions (Net) | $4M | $2M | $19M | $0 | $0 |
| Investment Purchases | -$56.1B | -$53.8B | -$20.7B | -$14.3B | -$29.7B |
| Investment Sales | $53.2B | $45.7B | $29.9B | $28.8B | $25.2B |
| Other Investing | -$3.4B | -$2.7B | $515M | $11M | -$2.6B |
| Investing Cash Flow | -$9.6B | -$18.5B | $6.5B | $10.8B | -$9.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1.0B | -$2.0B | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$2.8B | -$3.5B | -$1.5B |
| Dividends Paid | -$4.6B | -$8.3B | -$8.3B | -$1.3B | -$6.9B |
| Other Financing | $0 | -$245M | $145M | -$1.5B | $118M |
| Financing Cash Flow | -$4.6B | -$7.5B | -$12.9B | -$6.3B | -$8.3B |
| Net Change in Cash | $1.6B | $5.0B | $7.2B | $23.8B | -$62.9B |
| Cash End of Period | $27.0B | $32.0B | $39.1B | $62.9B | $0 |
| Free Cash Flow | $12.6B | $23.9B | $10.6B | $15.7B | $5.2B |