025900.KS KSC
Dongwha Enterprise Co Ltd
1W: +1.2%
1M: +1.0%
3M: -31.6%
1Y: -67.3%
3Y: -82.9%
5Y: -23.8%
₩13,290.00
Last traded 2024-08-13 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$97.2B
+21.8% ▲
5Y CAGR: +19.7%
Capital Expenditures
$73.4B
-5.8% ▼
5Y CAGR: +7.3%
Free Cash Flow
$23.8B
+128.4% ▲
Dividends Paid
$6.3B
+0.0% ▲
Buybacks
$13.2B
+34.2% ▲
Net Change in Cash
-$7.1B
-114.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40.3B | $56.0B | $43.3B | -$108.4B | -$16.2B |
| Depreciation & Amort. | $55.0B | $59.4B | $69.2B | $72.4B | $69.2B |
| Stock-Based Comp. | $190M | $83M | $223M | $10M | $47M |
| Change in Working Capital | $14.7B | -$33.8B | -$103.0B | $34.4B | $14.4B |
| Other Non-Cash Items | $10.0B | $41.3B | $16.0B | $57.3B | $29.8B |
| Operating Cash Flow | $136.4B | $120.9B | $25.8B | $79.8B | $97.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$144.2B | -$103.6B | -$65.7B | -$69.3B | -$69.8B |
| Acquisitions (Net) | -$33M | -$18.0B | $51M | -$100.0B | -$80.0B |
| Investment Purchases | -$53.0B | -$73.8B | -$76.7B | -$31.3B | -$31.7B |
| Investment Sales | $41.1B | $50.4B | $97.3B | $72.8B | $1.3B |
| Other Investing | -$26.1B | $3.0B | -$6.1B | -$33.6B | $55.3B |
| Investing Cash Flow | -$182.2B | -$141.9B | -$51.2B | -$161.5B | -$124.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $93.8B | $11.6B | $95.4B | $75.5B | $87.6B |
| Stock Repurchased | $0 | $0 | -$32.5B | -$20.0B | -$13.2B |
| Dividends Paid | -$18.2B | -$14.8B | -$11.1B | $0 | -$6.3B |
| Other Financing | -$20.9B | $6.0B | -$26.3B | $36.0B | -$52.4B |
| Financing Cash Flow | $73.4B | $4.2B | $25.6B | $131.4B | $16.0B |
| Net Change in Cash | $25.1B | -$15.4B | -$155M | $51.0B | -$7.1B |
| Cash End of Period | $46.7B | $31.3B | $31.1B | $82.1B | $75.0B |
| Free Cash Flow | -$7.8B | $17.4B | -$39.9B | $10.4B | $23.8B |