025860.KS KSC
Namhae Chemical Corporation
1W: -1.1%
1M: -7.4%
3M: +3.1%
YTD: -16.6%
1Y: -20.8%
3Y: -25.8%
5Y: -39.2%
₩6,000.00 ($4.45)
-40.00 (-0.66%)
Weekly Expected Move ±2.8%
₩5664
₩5832
₩6000
₩6168
₩6336
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47.6B
-60.4% ▼
5Y CAGR: -1.9%
Capital Expenditures
$26.2B
+46.7% ▲
5Y CAGR: +11.4%
Free Cash Flow
$21.5B
-69.8% ▼
5Y CAGR: -10.4%
Dividends Paid
$3.8B
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16.9B
-183.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.7B | $47.1B | $12.0B | $21.5B | $29.2B |
| Depreciation & Amort. | $15.7B | $16.5B | $20.8B | $25.7B | $28.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$151.8B | -$214.5B | $103.4B | $70.1B | -$18.3B |
| Other Non-Cash Items | -$3.7B | $54.7B | -$34.3B | $2.9B | $8.1B |
| Operating Cash Flow | -$118.1B | -$96.1B | $101.9B | $120.3B | $47.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.9B | -$60.2B | -$77.0B | -$48.8B | -$26.5B |
| Acquisitions (Net) | $3.4B | -$674M | $0 | $0 | $10M |
| Investment Purchases | -$40.0B | -$30.8B | -$9.5B | $0 | -$6.1B |
| Investment Sales | $128.6B | $65.9B | $6.3B | $8.1B | $27M |
| Other Investing | $599M | $669M | -$1.2B | $855M | $2.1B |
| Investing Cash Flow | $75.7B | -$25.1B | -$81.4B | -$39.8B | -$30.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | $95.4B | -$6.1B | -$56.5B | -$28.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.8B | -$2.9B | -$4.8B | -$2.9B | -$3.8B |
| Other Financing | $53.1B | $4.7B | -$1.8B | -$1.8B | -$1.9B |
| Financing Cash Flow | $47.7B | $97.2B | -$12.7B | -$61.3B | -$33.9B |
| Net Change in Cash | $5.4B | -$24.5B | $9.0B | $20.4B | -$16.9B |
| Cash End of Period | $49.6B | $25.1B | $34.0B | $54.5B | $37.5B |
| Free Cash Flow | -$135.0B | -$156.3B | $23.4B | $71.1B | $21.5B |