044820.KS KSC
Cosmax BTI, Inc.
1W: -5.2%
1M: -3.1%
3M: +37.2%
YTD: +82.1%
1Y: +22.5%
3Y: +166.9%
5Y: +28.3%
₩24,800.00 ($18.43)
-100.00 (-0.40%)
Weekly Expected Move ±7.3%
₩21177
₩22988
₩24800
₩26612
₩28423
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35.2B
+47.6% ▲
5Y CAGR: -3.2%
Capital Expenditures
$30.6B
-42.2% ▼
5Y CAGR: +18.8%
Free Cash Flow
$4.6B
+97.4% ▲
5Y CAGR: -30.7%
Dividends Paid
$4.3B
-28.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21.2B
+4769.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | -$20.2B | $2.5B | $8.0B | $29.2B |
| Depreciation & Amort. | $28.4B | $28.4B | $26.3B | $28.0B | $27.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32.3B | $1.4B | $7.2B | -$16.6B | -$3.9B |
| Other Non-Cash Items | -$455M | $20.4B | -$6.2B | $4.3B | -$17.6B |
| Operating Cash Flow | -$22M | $30.0B | $29.8B | $23.8B | $35.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.3B | -$13.7B | -$27.7B | -$19.6B | -$32.7B |
| Acquisitions (Net) | -$30.6B | $4.1B | $4.3B | -$19.5B | $28.3B |
| Investment Purchases | -$11.3B | -$1.0B | -$20.0B | -$7.0B | -$39.4B |
| Investment Sales | $509M | $10.1B | $9.1B | $15.0B | $29.0B |
| Other Investing | $4.0B | $1.1B | -$4.7B | -$992M | $2.1B |
| Investing Cash Flow | -$46.7B | $544M | -$39.0B | -$32.1B | -$12.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $38.4B | -$17.3B | -$2.5B | $28.1B | $9.4B |
| Stock Repurchased | $0 | -$794M | -$522M | $0 | $0 |
| Dividends Paid | -$2.2B | -$2.5B | $0 | -$3.3B | -$4.3B |
| Other Financing | -$3.0B | -$2.9B | -$4.6B | -$18.0B | -$6.2B |
| Financing Cash Flow | $33.1B | -$23.5B | -$7.7B | $6.7B | -$1.1B |
| Net Change in Cash | -$12.5B | $7.7B | -$16.8B | -$454M | $21.2B |
| Cash End of Period | $87.8B | $95.5B | $78.7B | $78.3B | $99.4B |
| Free Cash Flow | -$9.3B | $16.2B | $2.1B | $2.3B | $4.6B |