058730.KS KSC
Development Advance Solution Co.,Ltd.
1W: -0.6%
1M: -10.8%
3M: -26.4%
YTD: -10.8%
1Y: +2.1%
3Y: -31.3%
5Y: -42.8%
₩3,180.00 ($2.37)
+35.00 (+1.11%)
Weekly Expected Move ±4.9%
₩2869
₩3025
₩3180
₩3335
₩3491
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$38.1B
+139.3% ▲
Capital Expenditures
$5.6B
-127.9% ▼
5Y CAGR: -29.3%
Free Cash Flow
$32.5B
+141.5% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$3.4B
+0.0% ▲
Net Change in Cash
$4.7B
-29.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$600M | $2.2B | $14.2B | -$3.6B | -$4.8B |
| Depreciation & Amort. | $7.4B | $7.6B | $7.3B | $6.9B | $6.6B |
| Stock-Based Comp. | $775M | $596M | $48M | $20M | $0 |
| Change in Working Capital | -$25.8B | $285M | -$6.2B | $9.5B | $30.4B |
| Other Non-Cash Items | $3.0B | $5.5B | $2.6B | $3.1B | $5.9B |
| Operating Cash Flow | -$13.0B | $16.2B | $17.9B | $15.9B | $38.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.2B | -$5.4B | -$3.3B | -$2.3B | -$7.2B |
| Acquisitions (Net) | -$1.5B | $11.3B | $0 | -$1.5B | -$1.0B |
| Investment Purchases | -$3.5B | -$20.8B | -$12.1B | -$2.9B | -$14.4B |
| Investment Sales | $4.5B | $16.2B | $8.4B | $1.4B | $12.0B |
| Other Investing | $838M | -$3.5B | -$2.3B | -$13.4B | -$5.7B |
| Investing Cash Flow | -$17.9B | -$2.2B | -$9.3B | -$18.9B | -$16.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $25.3B | $21.2B | -$12.8B | $11.6B | -$13.2B |
| Stock Repurchased | $0 | -$2.2B | -$2.8B | $0 | -$3.4B |
| Dividends Paid | -$36M | -$240M | -$200M | -$1.9B | $0 |
| Other Financing | -$352M | $1.4B | -$270M | -$294M | -$315M |
| Financing Cash Flow | $28.9B | $20.1B | -$16.1B | $9.4B | -$17.0B |
| Net Change in Cash | -$2.0B | $33.1B | -$7.4B | $6.7B | $4.7B |
| Cash End of Period | $20.8B | $53.9B | $46.5B | $53.2B | $57.9B |
| Free Cash Flow | -$31.2B | $10.8B | $14.7B | $13.4B | $32.5B |