024720.KS KSC
Kolmar Korea Holdings Co., Ltd.
1W: +0.5%
1M: -8.5%
3M: +14.1%
YTD: -9.0%
1Y: -34.3%
3Y: +46.6%
5Y: +34.1%
₩9,290.00 ($6.91)
-10.00 (-0.11%)
Weekly Expected Move ±2.1%
₩8897
₩9094
₩9290
₩9486
₩9683
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$31.0B
-21.5% ▼
5Y CAGR: -17.9%
Capital Expenditures
$16.4B
+67.6% ▲
5Y CAGR: -20.9%
Free Cash Flow
$14.6B
+231.9% ▲
5Y CAGR: -13.7%
Dividends Paid
$14.4B
-25.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$36.4B
+240.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58.6B | $13.0B | -$3.7B | $33.4B | $23.4B |
| Depreciation & Amort. | $18.3B | $20.6B | $20.5B | $21.8B | $22.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.2B | -$52.3B | $9.5B | -$626M | -$8.6B |
| Other Non-Cash Items | -$46.4B | $7.3B | $17.6B | -$15.1B | -$6.1B |
| Operating Cash Flow | $15.3B | -$11.3B | $43.9B | $39.5B | $31.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$55.2B | -$37.5B | -$88.5B | -$49.0B | -$24.1B |
| Acquisitions (Net) | -$2.2B | $32.7B | $0 | $0 | -$3.6B |
| Investment Purchases | -$341.5B | -$437.3B | -$154.4B | -$90.1B | -$70.1B |
| Investment Sales | $288.6B | $396.2B | $160.7B | $112.7B | $108.3B |
| Other Investing | -$5.2B | $848M | $1.9B | $20.6B | $8.9B |
| Investing Cash Flow | -$115.6B | -$45.0B | -$80.2B | -$5.8B | $19.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.9B | $75.7B | $73.3B | $12.4B | -$1.0B |
| Stock Repurchased | $0 | $0 | -$14.1B | -$1.5B | $0 |
| Dividends Paid | -$9.0B | -$11.0B | -$17.9B | -$11.5B | -$14.4B |
| Other Financing | -$238M | -$13.9B | -$54.0B | -$23.1B | $1.9B |
| Financing Cash Flow | $15.7B | $50.9B | -$12.7B | -$23.7B | -$13.5B |
| Net Change in Cash | -$83.8B | -$5.1B | -$48.9B | $10.7B | $36.4B |
| Cash End of Period | $114.5B | $109.4B | $60.5B | $71.2B | $107.6B |
| Free Cash Flow | -$39.9B | -$48.8B | -$42.1B | -$11.1B | $14.6B |