030720.KS KSC
Dong Won Fisheries Co., Ltd.
1W: -7.4%
1M: -15.3%
3M: -17.6%
YTD: -22.1%
1Y: -22.1%
3Y: -42.9%
5Y: -47.9%
₩4,665.00 ($3.46)
-85.00 (-1.79%)
Weekly Expected Move ±5.4%
₩4166
₩4415
₩4665
₩4915
₩5164
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11.6B
-37.2% ▼
5Y CAGR: +12.1%
Capital Expenditures
$19.1B
-3873.9% ▼
5Y CAGR: +195.2%
Free Cash Flow
-$7.4B
-141.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.8B
-86.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $6.1B | -$17.6B | $5.2B | $7.7B |
| Depreciation & Amort. | $1.8B | $1.5B | $1.5B | $1.4B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.1B | -$17.7B | -$8.6B | $12.4B | -$2.1B |
| Other Non-Cash Items | -$100M | $4.4B | $5.6B | -$439M | $4.7B |
| Operating Cash Flow | $4.9B | -$5.7B | -$19.1B | $18.5B | $11.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$773M | -$1.0B | -$479M | -$19.1B |
| Acquisitions (Net) | $88M | $88M | $265M | $0 | $33M |
| Investment Purchases | -$963M | -$23.6B | -$800M | -$500M | -$1.1B |
| Investment Sales | $1.1B | $12.6B | $14.9B | $780M | $375M |
| Other Investing | $289M | $214M | -$436M | -$4.0B | -$6.1B |
| Investing Cash Flow | -$1.9B | -$11.4B | $12.9B | -$4.2B | -$25.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.8B | $14.8B | $4.3B | -$1.9B | $16.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1.2B | $0 | $0 |
| Other Financing | -$460M | -$388M | -$300M | -$284M | -$242M |
| Financing Cash Flow | -$10.2B | $14.4B | $2.8B | -$2.2B | $15.8B |
| Net Change in Cash | -$6.3B | -$2.1B | -$3.3B | $13.0B | $1.8B |
| Cash End of Period | $11.7B | $9.7B | $6.4B | $19.4B | $21.2B |
| Free Cash Flow | $2.4B | -$6.5B | -$20.2B | $18.1B | -$7.4B |