065350.KQ KOE
Shinsung Delta Tech Co.,Ltd.
1W: +3.5%
1M: +7.4%
3M: +5.7%
YTD: -54.5%
1Y: -51.1%
3Y: +157.1%
5Y: +112.5%
₩32,550.00 ($24.21)
+600.00 (+1.88%)
Weekly Expected Move ±5.4%
₩29046
₩30798
₩32550
₩34302
₩36054
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.4B
+1458.4% ▲
5Y CAGR: +17.7%
Capital Expenditures
$93.2B
-192.4% ▼
5Y CAGR: +45.3%
Free Cash Flow
-$78.9B
-154.7% ▼
Dividends Paid
$3.3B
+34.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$38.3B
+526.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32.7B | $23.9B | $12.5B | $7.4B | $24.1B |
| Depreciation & Amort. | $14.7B | $16.9B | $19.6B | $23.3B | $27.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$49.5B | -$50.1B | $5.7B | -$41.3B | -$25.4B |
| Other Non-Cash Items | $19.1B | $6.4B | -$1.8B | $11.5B | -$11.9B |
| Operating Cash Flow | $17.0B | -$2.9B | $36.1B | $922M | $14.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$30.3B | -$51.9B | -$34.1B | -$31.4B | $0 |
| Acquisitions (Net) | $4.5B | -$747M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$18.0B | -$53.0B | -$54.8B | -$38.3B |
| Investment Sales | $11.2B | $12.7B | $14.2B | $53.5B | $62.8B |
| Other Investing | $2.8B | $946M | $5.0B | $18.4B | -$75.4B |
| Investing Cash Flow | -$11.7B | -$56.9B | -$67.9B | -$14.4B | -$50.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | $65.6B | -$12.7B | $14.5B | $67.4B |
| Stock Repurchased | $0 | $0 | -$679M | -$3.2B | $0 |
| Dividends Paid | -$2.7B | -$3.8B | -$3.2B | -$5.0B | -$3.3B |
| Other Financing | -$482M | -$3.0B | $47.8B | -$3.8B | -$7.9B |
| Financing Cash Flow | -$4.9B | $58.9B | $40.7B | $2.5B | $72.5B |
| Net Change in Cash | $1.7B | -$676M | $8.5B | -$9.0B | $38.3B |
| Cash End of Period | $33.5B | $32.8B | $41.3B | $32.3B | $70.6B |
| Free Cash Flow | -$13.8B | -$50.5B | $2.3B | -$31.0B | -$78.9B |