026960.KS KSC
Dong Suh Companies Inc.
1W: +9.3%
1M: +8.0%
3M: +15.7%
YTD: +2.2%
1Y: -2.8%
3Y: +60.2%
5Y: +4.1%
₩27,700.00 ($20.53)
+1800.00 (+6.95%)
Weekly Expected Move ±4.4%
₩25289
₩26494
₩27700
₩28906
₩30111
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$104.8B
-7.5% ▼
5Y CAGR: +4.5%
Capital Expenditures
$2.1B
-69.2% ▼
5Y CAGR: -6.0%
Free Cash Flow
$102.6B
-8.3% ▼
5Y CAGR: +4.8%
Dividends Paid
$112.5B
-43.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.6B
+266.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $141.3B | $129.3B | $146.3B | $159.0B | $144.9B |
| Depreciation & Amort. | $5.3B | $5.0B | $4.7B | $4.2B | $4.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.4B | -$4.9B | $7.1B | -$14.3B | -$16.9B |
| Other Non-Cash Items | -$51.5B | -$43.4B | -$40.0B | -$35.7B | -$27.2B |
| Operating Cash Flow | $84.8B | $86.2B | $118.1B | $113.2B | $104.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$3.0B | -$3.7B | -$1.2B | -$2.1B |
| Acquisitions (Net) | -$437M | $77M | $0 | $0 | $2M |
| Investment Purchases | -$688.0B | -$932.0B | -$708.0B | -$758.0B | -$725.0B |
| Investment Sales | $675.4B | $920.1B | $682.6B | $717.4B | $746.0B |
| Other Investing | $125M | -$101M | $226M | $92M | $220K |
| Investing Cash Flow | -$14.8B | -$15.0B | -$29.0B | -$41.7B | $18.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$653M | -$625M | -$633M | $1.7B | -$2.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69.1B | -$70.6B | -$73.6B | -$78.5B | -$112.5B |
| Other Financing | $512M | $608M | -$699M | -$714M | -$2.3B |
| Financing Cash Flow | -$71.5B | -$70.6B | -$74.9B | -$77.5B | -$117.1B |
| Net Change in Cash | -$1.6B | $230M | $14.3B | -$5.7B | $9.6B |
| Cash End of Period | $20.5B | $20.8B | $35.1B | $29.4B | $38.9B |
| Free Cash Flow | $82.8B | $83.1B | $115.1B | $112.0B | $102.6B |