060980.KS KSC
HL Holdings Corporation
1W: -1.5%
1M: -5.2%
3M: -1.3%
YTD: -15.5%
1Y: -2.0%
3Y: +22.2%
5Y: -0.7%
₩38,400.00 ($28.59)
+300.00 (+0.79%)
Weekly Expected Move ±2.7%
₩36300
₩37350
₩38400
₩39450
₩40500
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$45.2B
-28.7% ▼
5Y CAGR: +14.2%
Capital Expenditures
$15.9B
+27.8% ▲
5Y CAGR: -19.1%
Free Cash Flow
$29.3B
-29.2% ▼
Dividends Paid
$18.7B
+2.3% ▲
Buybacks
$13.0B
-85.7% ▼
Net Change in Cash
$157M
+100.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $129.5B | $12.9B | $61.4B | $25.0B | $20.8B |
| Depreciation & Amort. | $39.8B | $40.8B | $38.0B | $44.7B | $45.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.6B | -$20.3B | -$4.5B | $3.7B | -$11.3B |
| Other Non-Cash Items | -$80.0B | $15.6B | -$62.6B | -$10.0B | -$10.0B |
| Operating Cash Flow | $84.7B | $48.9B | $32.3B | $63.4B | $45.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22.9B | -$27.1B | -$33.4B | -$18.9B | -$25.6B |
| Acquisitions (Net) | -$31.5B | $25.2B | $0 | -$11.0B | $1.5B |
| Investment Purchases | -$83.8B | -$85.8B | $44.6B | -$43.6B | -$11.1B |
| Investment Sales | $76.8B | $5.3B | $7.6B | $25M | $27.3B |
| Other Investing | $6.1B | $141.0B | $9.6B | $9.5B | $700M |
| Investing Cash Flow | -$55.4B | $58.7B | $28.3B | -$63.9B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $38.8B | -$92.4B | $18.1B | -$34.1B | $18.5B |
| Stock Repurchased | -$10.0B | -$4.5B | $0 | -$7.0B | -$13.0B |
| Dividends Paid | -$20.2B | -$19.8B | -$19.6B | -$19.1B | -$18.7B |
| Other Financing | -$13.5B | -$18.6B | -$16.8B | -$24.8B | -$25.9B |
| Financing Cash Flow | -$4.9B | -$135.4B | -$18.2B | -$85.1B | -$36.6B |
| Net Change in Cash | $26.8B | -$29.3B | $36.2B | -$79.4B | $157M |
| Cash End of Period | $168.5B | $139.2B | $175.4B | $96.0B | $96.1B |
| Free Cash Flow | $61.8B | $21.9B | -$1.1B | $41.4B | $29.3B |