025820.KS KSC
Leeku Industrial Co., Ltd.
1W: +0.0%
1M: -2.0%
3M: +3.5%
YTD: -22.0%
1Y: -12.0%
3Y: -0.6%
5Y: +6.1%
₩4,320.00 ($3.21)
+20.00 (+0.47%)
Weekly Expected Move ±4.5%
₩3930
₩4125
₩4320
₩4515
₩4710
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.6B
-195.9% ▼
Capital Expenditures
$8.2B
-428.3% ▼
5Y CAGR: +59.9%
Free Cash Flow
-$12.8B
-500.1% ▼
Dividends Paid
$1.7B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.1B
-18.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.1B | $5.7B | $656M | $12.6B | $10.9B |
| Depreciation & Amort. | $5.2B | $5.2B | $5.5B | $5.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$47.3B | -$9.3B | $17.4B | -$18.0B | -$23.3B |
| Other Non-Cash Items | $11.1B | -$3.3B | $3.0B | $4.6B | $7.9B |
| Operating Cash Flow | -$10.0B | -$1.7B | $26.5B | $4.8B | -$4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$5.1B | -$3.5B | -$1.6B | -$8.2B |
| Acquisitions (Net) | $123M | $0 | $256M | $0 | $0 |
| Investment Purchases | -$123M | $0 | -$4.6B | $0 | $0 |
| Investment Sales | $817M | $683M | $0 | $0 | $0 |
| Other Investing | $309M | -$823M | $1.1B | $51M | $138M |
| Investing Cash Flow | -$662M | -$5.2B | -$6.8B | -$1.5B | -$8.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.9B | $9.4B | -$18.0B | $2.2B | $17.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.7B | -$1.7B | -$1.7B | -$1.7B |
| Other Financing | -$37M | -$22M | -$30M | -$32M | -$7M |
| Financing Cash Flow | $11.8B | $7.7B | -$19.7B | $534M | $15.9B |
| Net Change in Cash | $1.2B | -$550M | $14M | $3.8B | $3.1B |
| Cash End of Period | $1.7B | $1.1B | $1.1B | $5.0B | $8.1B |
| Free Cash Flow | -$11.7B | -$6.8B | $23.0B | $3.2B | -$12.8B |