065350.KS KSC
Shinsung Delta Tech Co Ltd
1W: +4.2%
1M: -20.9%
3M: -34.4%
1Y: +87.3%
3Y: +195.4%
5Y: +1363.7%
₩55,300.00
Last traded 2024-08-13 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$922M
-97.4% ▼
5Y CAGR: -32.2%
Capital Expenditures
$31.9B
+5.6% ▲
5Y CAGR: +13.9%
Free Cash Flow
-$31.0B
-1438.2% ▼
Dividends Paid
$5.0B
-53.8% ▼
Buybacks
$3.2B
-373.2% ▼
Net Change in Cash
-$9.0B
-206.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.1B | $32.7B | $23.9B | $20.1B | $7.4B |
| Depreciation & Amort. | $11.7B | $14.7B | $16.9B | $19.6B | $23.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16.1B | -$31.0B | -$49.7B | -$3.2B | -$41.3B |
| Other Non-Cash Items | $1.7B | $574M | $6.1B | -$409M | $11.5B |
| Operating Cash Flow | $6.4B | $17.0B | -$2.9B | $36.1B | $922M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.4B | -$30.8B | -$47.6B | -$33.8B | -$31.4B |
| Acquisitions (Net) | -$3.8B | $4.5B | -$747M | $2.7B | $0 |
| Investment Purchases | -$31.8B | -$6.8B | -$18.0B | -$53.0B | -$54.8B |
| Investment Sales | $24.1B | $11.2B | $12.7B | $14.2B | $53.5B |
| Other Investing | $13.7B | $10.1B | -$3.3B | $2.1B | $18.4B |
| Investing Cash Flow | -$12.2B | -$11.7B | -$56.9B | -$67.9B | -$14.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.1B | -$1.7B | $65.6B | -$12.7B | $14.5B |
| Stock Repurchased | -$1.1B | $0 | $0 | -$679M | -$3.2B |
| Dividends Paid | -$1.9B | -$2.7B | -$3.8B | -$3.2B | -$5.0B |
| Other Financing | $4.9B | -$482M | -$3.0B | $47.8B | -$3.8B |
| Financing Cash Flow | $17.4B | -$4.9B | $58.9B | $40.7B | $2.5B |
| Net Change in Cash | $10.3B | $1.7B | -$676M | $8.5B | -$9.0B |
| Cash End of Period | $31.8B | $33.5B | $32.8B | $41.3B | $32.3B |
| Free Cash Flow | -$8.0B | -$13.8B | -$50.5B | $2.3B | -$31.0B |