067830.KS KSC
Savezone I&C Corporation
1W: +0.0%
1M: -6.5%
3M: -1.5%
YTD: -32.3%
1Y: -14.3%
3Y: -13.3%
5Y: -37.5%
₩2,285.00 ($1.69)
+10.00 (+0.44%)
Weekly Expected Move ±2.0%
₩2193
₩2239
₩2285
₩2331
₩2377
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12.4B
+3932.8% ▲
5Y CAGR: +15.8%
Capital Expenditures
$1.2B
-32.7% ▼
5Y CAGR: -7.1%
Free Cash Flow
$11.2B
+1016.4% ▲
5Y CAGR: +21.5%
Dividends Paid
$1.1B
+0.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$14.4B
+122.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $9.2B | $13.6B | $12.6B | $7.8B |
| Depreciation & Amort. | $5.0B | $5.0B | $4.9B | $4.8B | $4.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$952M | $14.4B | -$969M | -$18.5B | -$330M |
| Other Non-Cash Items | $2.5B | $1.5B | -$1.9B | $703M | $353M |
| Operating Cash Flow | $14.0B | $30.1B | $15.6B | -$324M | $12.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$686M | -$1.2B | -$902M | -$1.2B |
| Acquisitions (Net) | $88M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$54.7B | -$62.8B | -$62.8B | -$163.8B | -$292.0B |
| Investment Sales | $44.6B | $71.2B | $55.3B | $103.8B | $296.2B |
| Other Investing | -$67M | -$709M | $1M | -$480M | $52M |
| Investing Cash Flow | -$12.2B | $7.0B | -$8.7B | -$61.4B | $3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$253M | -$10.3B | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$165M | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.1B | -$1.1B | -$1.1B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1.4B | -$11.4B | -$1.1B | -$1.3B | -$1.1B |
| Net Change in Cash | $402M | $25.7B | $5.8B | -$63.1B | $14.4B |
| Cash End of Period | $36.0B | $61.7B | $67.5B | $4.5B | $18.8B |
| Free Cash Flow | $11.9B | $29.5B | $14.4B | -$1.2B | $11.2B |