041650.KS KSC
Sangsin Brake Co., Ltd.
1W: +1.4%
1M: -3.1%
3M: +2.1%
YTD: -20.3%
1Y: -25.7%
3Y: -40.7%
5Y: -49.9%
₩2,180.00 ($1.62)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
₩2114
₩2147
₩2180
₩2213
₩2246
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$38.4B
+52.8% ▲
5Y CAGR: +15.2%
Capital Expenditures
$12.3B
-14.3% ▼
5Y CAGR: -7.6%
Free Cash Flow
$26.1B
+81.8% ▲
5Y CAGR: +110.0%
Dividends Paid
$1.9B
+12.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12.2B
+185.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.4B | $864M | $14.2B | $17.4B | -$11.9B |
| Depreciation & Amort. | $21.6B | $23.4B | $24.6B | $22.6B | $22.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.3B | -$45.2B | -$14.9B | -$18.7B | $21.7B |
| Other Non-Cash Items | $7.7B | $13.8B | $3.2B | $3.8B | $6.2B |
| Operating Cash Flow | $20.5B | -$7.2B | $27.0B | $25.1B | $38.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.1B | -$29.1B | -$25.3B | -$10.8B | -$12.5B |
| Acquisitions (Net) | $534M | $441M | $1.4B | $0 | $980M |
| Investment Purchases | -$13.5B | -$353M | -$886M | -$15.0B | -$3.7B |
| Investment Sales | $6.9B | $9.8B | $3.0B | $3.6B | $8.5B |
| Other Investing | $219M | -$169M | -$246M | $702M | -$590M |
| Investing Cash Flow | -$29.9B | -$19.5B | -$22.0B | -$21.5B | -$7.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.5B | $3.6B | -$5.1B | -$14.6B | -$14.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$968M | -$1.6B | -$2.0B | -$2.2B | -$1.9B |
| Other Financing | $25.7B | $28.8B | -$2.6B | -$2.4B | -$2.8B |
| Financing Cash Flow | $9.3B | $30.7B | -$9.7B | -$19.3B | -$19.2B |
| Net Change in Cash | $2.6B | $3.3B | -$4.6B | -$14.3B | $12.2B |
| Cash End of Period | $42.0B | $45.2B | $40.7B | $26.4B | $38.6B |
| Free Cash Flow | -$3.6B | -$36.3B | $1.7B | $14.3B | $26.1B |