037270.KS KSC
YG Plus, Inc.
1W: +0.7%
1M: -3.6%
3M: -10.3%
YTD: -57.2%
1Y: -69.5%
3Y: -46.7%
5Y: -49.3%
₩3,100.00 ($2.31)
+5.00 (+0.16%)
Weekly Expected Move ±2.6%
₩2936
₩3018
₩3100
₩3182
₩3264
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$27.4B
+178.0% ▲
Capital Expenditures
$820M
+81.9% ▲
5Y CAGR: -10.0%
Free Cash Flow
$26.5B
+399.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$1.9B
-1021.5% ▼
Net Change in Cash
$2.4B
+46.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.2B | $11.4B | $23.0B | $2.0B | $22.4B |
| Depreciation & Amort. | $5.0B | $2.8B | $2.9B | $4.2B | $5.4B |
| Stock-Based Comp. | $17M | $723M | $933M | $333M | $0 |
| Change in Working Capital | -$8.3B | $232M | -$6.8B | $145M | -$3.0B |
| Other Non-Cash Items | -$71M | $63M | -$1.2B | $3.2B | $2.5B |
| Operating Cash Flow | $7.8B | $15.2B | $18.8B | $9.8B | $27.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$1.7B | -$166M | -$3.9B | -$2.2B |
| Acquisitions (Net) | $832M | -$6.1B | $0 | $2.6B | -$3.9B |
| Investment Purchases | -$326.7B | -$486.3B | -$742.0B | -$820.9B | -$718.1B |
| Investment Sales | $303.1B | $469.8B | $709.6B | $817.8B | $703.6B |
| Other Investing | $3.6B | -$3.4B | $16.7B | -$81M | -$117M |
| Investing Cash Flow | -$22.9B | -$27.7B | -$15.9B | -$4.6B | -$20.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.5B | -$1.6B | -$1.6B | -$3.1B | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$165M | -$1.9B |
| Dividends Paid | $0 | $0 | $0 | -$433M | $0 |
| Other Financing | -$395M | $4.0B | $1.6B | $0 | -$4.1B |
| Financing Cash Flow | $16.6B | $2.4B | $1.1B | -$3.7B | -$4.2B |
| Net Change in Cash | $1.5B | -$10.8B | $4.7B | $1.6B | $2.4B |
| Cash End of Period | $18.9B | $8.1B | $12.8B | $14.5B | $16.9B |
| Free Cash Flow | $4.1B | $13.5B | $15.1B | $5.3B | $26.5B |