032560.KS KSC
Hwang Kum Steel & Technology Co., Ltd
1W: +0.2%
1M: -3.0%
3M: +4.4%
YTD: -9.8%
1Y: -7.2%
3Y: -32.5%
5Y: -30.8%
₩5,500.00 ($4.08)
-70.00 (-1.26%)
Weekly Expected Move ±1.9%
₩5293
₩5397
₩5500
₩5603
₩5707
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$24.1B
+16.8% ▲
Capital Expenditures
$16.9B
-68.0% ▼
5Y CAGR: -9.7%
Free Cash Flow
$7.2B
-31.8% ▼
Dividends Paid
$3.2B
+17.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25.5B
-1226.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44.3B | $52.2B | $24.1B | $25.7B | $18.0B |
| Depreciation & Amort. | $10.3B | $10.4B | $10.0B | $9.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $22.4B | -$29.9B | $19.9B | -$7.0B | -$5.2B |
| Other Non-Cash Items | -$6.8B | -$17.4B | -$286M | -$7.9B | $11.2B |
| Operating Cash Flow | $70.1B | $15.2B | $53.7B | $20.6B | $24.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.0B | -$7.3B | -$5.7B | -$10.0B | -$16.9B |
| Acquisitions (Net) | $460M | $5K | $666M | $0 | $2.8B |
| Investment Purchases | -$182.7B | -$28.8B | -$11.0B | -$51.5B | -$120.3B |
| Investment Sales | $217.7B | $12.5B | $24.0B | $47.5B | $97.3B |
| Other Investing | $690M | -$7M | -$2.8B | $568M | $367M |
| Investing Cash Flow | $10.1B | -$23.7B | $5.1B | -$13.4B | -$36.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$69.4B | $23.9B | -$4.5B | -$3.7B | -$8.1B |
| Stock Repurchased | -$36M | -$46M | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$3.2B | -$4.2B | -$3.8B | -$3.2B |
| Other Financing | -$2.3B | -$3.4B | -$1.3B | -$1.6B | -$1.3B |
| Financing Cash Flow | -$74.1B | $17.2B | -$10.1B | -$9.1B | -$12.6B |
| Net Change in Cash | $6.1B | $8.6B | $48.6B | -$1.9B | -$25.5B |
| Cash End of Period | $57.7B | $66.3B | $115.0B | $113.0B | $87.5B |
| Free Cash Flow | $44.1B | $8.0B | $47.9B | $10.6B | $7.2B |