033530.KS KSC
Sjg Sejong Co. Ltd.
1W: +1.8%
1M: -3.0%
3M: +9.5%
YTD: -36.6%
1Y: +54.8%
3Y: -17.1%
5Y: -17.8%
₩6,820.00 ($5.08)
+70.00 (+1.04%)
Weekly Expected Move ±2.9%
₩6427
₩6624
₩6820
₩7016
₩7213
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$92.7B
+32.2% ▲
5Y CAGR: +21.9%
Capital Expenditures
$82.8B
+15.5% ▲
5Y CAGR: -6.4%
Free Cash Flow
$10.0B
+135.9% ▲
Dividends Paid
$4.4B
-8.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35.9B
+15110.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10.8B | $196M | $10.3B | $33.7B | $70.2B |
| Depreciation & Amort. | $68.0B | $50.0B | $57.6B | $55.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $492M | $0 |
| Change in Working Capital | -$40.0B | -$36.5B | $68.8B | -$39.5B | -$63.3B |
| Other Non-Cash Items | $27.0B | $24.7B | $25.1B | $20.4B | $85.9B |
| Operating Cash Flow | $44.2B | $38.3B | $161.8B | $70.2B | $92.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$54.4B | -$54.8B | -$81.2B | -$89.9B | -$87.6B |
| Acquisitions (Net) | -$520M | -$787M | $23.7B | $282M | $26.1B |
| Investment Purchases | -$48.4B | -$31.0B | -$27.3B | -$54.4B | -$33.8B |
| Investment Sales | $52.0B | $55.3B | $42.2B | $48.4B | $29.7B |
| Other Investing | $14.9B | $12.0B | -$6.5B | $33.0B | $2.9B |
| Investing Cash Flow | -$36.4B | -$19.2B | -$49.1B | -$62.6B | -$62.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.1B | -$22.4B | -$71.1B | -$14.4B | $30.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$2.7B | -$2.7B | -$4.1B | -$4.4B |
| Other Financing | -$1.2B | $23.9B | -$3.8B | -$3.2B | -$16.6B |
| Financing Cash Flow | -$12.6B | -$1.2B | -$77.6B | -$21.7B | $9.6B |
| Net Change in Cash | $991M | $16.5B | $34.0B | -$239M | $35.9B |
| Cash End of Period | $109.4B | $125.9B | $159.9B | $159.7B | $195.6B |
| Free Cash Flow | -$10.2B | -$16.4B | $80.6B | -$27.7B | $10.0B |