033920.KS KSC
Muhak Co., Ltd.
1W: +0.2%
1M: -7.2%
3M: -3.0%
YTD: -20.6%
1Y: -6.7%
3Y: +54.3%
5Y: +5.1%
₩7,330.00 ($5.46)
-40.00 (-0.54%)
Weekly Expected Move ±1.8%
₩7059
₩7195
₩7330
₩7465
₩7601
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.3B
-70.9% ▼
5Y CAGR: -4.8%
Capital Expenditures
$9.7B
+38.5% ▲
5Y CAGR: -21.7%
Free Cash Flow
-$3.4B
-157.3% ▼
Dividends Paid
$13.8B
+16.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$115.2B
-47.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14.6B | -$13.2B | $65.4B | $48.4B | $50.3B |
| Depreciation & Amort. | $21.3B | $17.9B | $14.8B | $15.6B | $15.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30.6B | -$2.2B | -$14.2B | -$12.1B | -$3.5B |
| Other Non-Cash Items | $10.3B | $25.6B | -$51.4B | -$30.4B | -$56.1B |
| Operating Cash Flow | $47.6B | $28.1B | $14.6B | $21.6B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.7B | -$8.2B | -$10.3B | -$15.7B | -$9.7B |
| Acquisitions (Net) | $399M | $3.7B | $0 | $0 | $126M |
| Investment Purchases | -$497.0B | -$18.3B | -$13.3B | -$523.4B | -$850.8B |
| Investment Sales | $395.7B | $31.0B | $34.1B | $753.8B | $972.6B |
| Other Investing | -$1.7B | $87M | $1.2B | -$5.7B | $669M |
| Investing Cash Flow | -$114.3B | $8.3B | $11.7B | $209.0B | $113.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $59.0B | -$21.0B | -$15.0B | $7.0B | $10.0B |
| Stock Repurchased | -$6.0B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.1B | -$6.7B | -$6.1B | -$16.4B | -$13.8B |
| Other Financing | $2.8B | -$225M | -$251M | -$3.7B | -$265M |
| Financing Cash Flow | $51.7B | -$27.9B | -$21.3B | -$13.1B | -$4.0B |
| Net Change in Cash | -$15.0B | $8.6B | $4.8B | $217.7B | $115.2B |
| Cash End of Period | $12.3B | $20.8B | $25.6B | $243.3B | $358.5B |
| Free Cash Flow | $35.9B | $19.9B | $4.3B | $5.9B | -$3.4B |