035150.KS KSC
BAIKSAN Co,. Ltd
1W: +1.0%
1M: -2.1%
3M: +4.8%
YTD: -24.0%
1Y: -25.7%
3Y: +36.0%
5Y: +5.1%
₩10,470.00 ($7.80)
+10.00 (+0.10%)
Weekly Expected Move ±2.4%
₩9974
₩10222
₩10470
₩10718
₩10966
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38.4B
-31.7% ▼
5Y CAGR: +3.3%
Capital Expenditures
$10.6B
+71.4% ▲
5Y CAGR: +18.7%
Free Cash Flow
$27.8B
+46.4% ▲
5Y CAGR: -0.3%
Dividends Paid
$7.4B
+4.2% ▲
Buybacks
$12.3B
+28.7% ▲
Net Change in Cash
-$2.7B
-114.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.1B | $44.9B | $41.3B | $59.9B | $33.5B |
| Depreciation & Amort. | $5.9B | $6.4B | $5.9B | $6.0B | $8.1B |
| Stock-Based Comp. | $136M | $48M | $48M | $5M | $0 |
| Change in Working Capital | -$8.2B | -$4.9B | -$7.4B | -$16.1B | -$1.6B |
| Other Non-Cash Items | $2.4B | $5.1B | $6.6B | $6.4B | -$1.6B |
| Operating Cash Flow | $9.8B | $51.6B | $46.3B | $56.2B | $38.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$20.4B | -$11.1B | -$37.3B | -$12.0B |
| Acquisitions (Net) | -$1.3B | -$900M | $2.4B | -$854M | $1.2B |
| Investment Purchases | -$22.0B | -$23.4B | -$35.6B | -$5.7B | -$7.9B |
| Investment Sales | $36.1B | $8.3B | $31.8B | $18.3B | $6.9B |
| Other Investing | $8.5B | -$4.9B | -$7.8B | $1.3B | $576M |
| Investing Cash Flow | $16.9B | -$41.3B | -$20.3B | -$24.2B | -$11.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.7B | -$14.5B | -$11.8B | $5.0B | -$4.7B |
| Stock Repurchased | $0 | -$9.9B | -$7.5B | -$17.3B | -$12.3B |
| Dividends Paid | -$2.4B | -$2.4B | -$5.8B | -$7.7B | -$7.4B |
| Other Financing | -$1.3B | -$53M | -$124M | $263M | -$1.9B |
| Financing Cash Flow | -$977M | -$26.9B | -$25.2B | -$15.3B | -$26.3B |
| Net Change in Cash | $27.2B | -$18.7B | $718M | $18.1B | -$2.7B |
| Cash End of Period | $65.4B | $46.7B | $47.4B | $65.5B | $62.9B |
| Free Cash Flow | $5.4B | $31.1B | $35.2B | $19.0B | $27.8B |