057050.KS KSC
Hyundai Home Shopping Network Corporation
1W: +0.0%
1M: +11.8%
3M: +9.5%
YTD: +30.3%
1Y: +68.9%
3Y: +101.5%
5Y: +31.6%
₩87,300.00
Last traded 2026-07-03 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$236.7B
-5.5% ▼
5Y CAGR: +0.4%
Capital Expenditures
$80.5B
+47.3% ▲
5Y CAGR: +24.0%
Free Cash Flow
$156.2B
+60.1% ▲
5Y CAGR: -5.2%
Dividends Paid
$48.1B
+0.9% ▲
Buybacks
$12.2B
+0.0% ▲
Net Change in Cash
-$10.9B
+77.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101.7B | $86.3B | $93.7B | $180.8B | $101.0B |
| Depreciation & Amort. | $79.0B | $65.3B | $52.9B | $159.6B | $155.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$82.3B | -$204.6B | -$101.7B | -$6.7B | -$45.6B |
| Other Non-Cash Items | -$8.4B | -$1.0B | -$44.3B | -$83.4B | $26.0B |
| Operating Cash Flow | $89.9B | -$53.9B | $561M | $250.3B | $236.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$64.6B | -$35.5B | -$86.5B | -$115.7B | -$124.3B |
| Acquisitions (Net) | $547M | $795M | $198.7B | -$24.8B | -$160.9B |
| Investment Purchases | -$547M | -$1.2B | -$30.7B | -$1.54T | -$1.30T |
| Investment Sales | $67.4B | -$1.2B | $70.5B | $1.50T | $1.44T |
| Other Investing | $17.4B | $24.3B | $24.7B | -$11.3B | -$2.6B |
| Investing Cash Flow | $20.1B | -$12.7B | $176.5B | -$187.6B | -$145.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$147.4B | $91.8B | -$5.3B | -$23.5B | -$11.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$12.2B |
| Dividends Paid | -$25.2B | -$27.5B | -$29.8B | -$48.5B | -$48.1B |
| Other Financing | -$28.7B | -$14.3B | -$11.6B | -$39.8B | -$30.2B |
| Financing Cash Flow | -$201.3B | $50.0B | -$46.6B | -$111.9B | -$101.8B |
| Net Change in Cash | -$91.2B | -$16.7B | $130.5B | -$48.3B | -$10.9B |
| Cash End of Period | $43.8B | $27.1B | $157.6B | $109.3B | $98.4B |
| Free Cash Flow | $25.3B | -$89.4B | -$86.0B | $97.5B | $156.2B |