069260.KS KSC
TKG Huchems Co., Ltd.
1W: -1.3%
1M: -2.6%
3M: +1.1%
YTD: -24.4%
1Y: -11.7%
3Y: -20.7%
5Y: -16.8%
₩15,990.00 ($11.87)
+170.00 (+1.07%)
Weekly Expected Move ±2.8%
₩15095
₩15543
₩15990
₩16437
₩16885
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$102.4B
+29.2% ▲
5Y CAGR: +2.5%
Capital Expenditures
$10.5B
+68.7% ▲
5Y CAGR: -13.7%
Free Cash Flow
$91.9B
+101.9% ▲
5Y CAGR: +6.0%
Dividends Paid
$38.4B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$144.2B
+444.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77.6B | $81.8B | $134.8B | $77.5B | $59.9B |
| Depreciation & Amort. | $29.9B | $27.2B | $24.5B | $46.4B | $53.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $23M | $0 |
| Change in Working Capital | -$20.5B | -$85.0B | $89.1B | -$43.6B | -$10.8B |
| Other Non-Cash Items | -$3.3B | $20.4B | -$26.8B | -$1.0B | -$538M |
| Operating Cash Flow | $83.8B | $44.4B | $221.6B | $79.3B | $102.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.1B | -$92.2B | -$114.3B | -$33.4B | -$12.0B |
| Acquisitions (Net) | $19.7B | $33.5B | -$5.6B | -$57.8B | $49M |
| Investment Purchases | -$391.0B | -$179.1B | -$240.3B | -$231.0B | -$259.7B |
| Investment Sales | $317.7B | $299.6B | $218.3B | $229.0B | $372.3B |
| Other Investing | $3.6B | $1.2B | $2.4B | $18.1B | $593M |
| Investing Cash Flow | -$75.2B | $63.2B | -$139.5B | -$75.1B | $101.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.7B | -$35.1B | -$11.9B | -$1.6B | -$15.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38.4B | -$38.4B | -$38.4B | -$38.4B | -$38.4B |
| Other Financing | -$4.1B | -$6.2B | $1.1B | -$6.1B | -$6.0B |
| Financing Cash Flow | -$28.7B | -$79.7B | -$49.2B | -$46.1B | -$59.5B |
| Net Change in Cash | -$20.1B | $27.9B | $32.9B | -$41.8B | $144.2B |
| Cash End of Period | $8.8B | $36.6B | $69.6B | $27.8B | $172.0B |
| Free Cash Flow | $58.7B | -$47.8B | $107.3B | $45.5B | $91.9B |