070960.KS KSC
Mona Yongpyong Corp.
1W: -1.2%
1M: -4.5%
3M: -16.8%
YTD: -40.6%
1Y: -54.9%
3Y: -37.4%
5Y: -66.5%
₩2,005.00 ($1.49)
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
₩1847
₩1926
₩2005
₩2084
₩2163
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$33.7B
+67.6% ▲
Capital Expenditures
$18.9B
+6.1% ▲
5Y CAGR: -1.2%
Free Cash Flow
-$52.5B
+57.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11.5B
+203.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.7B | -$12.1B | $10.0B | $8.0B | -$30.6B |
| Depreciation & Amort. | $18.6B | $17.8B | $17.7B | $19.9B | $21.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$65.1B | $4.3B | $89.7B | -$153.5B | -$68.3B |
| Other Non-Cash Items | $26.3B | $15.3B | $13.8B | $21.6B | $44.1B |
| Operating Cash Flow | -$11.5B | $25.3B | $131.1B | -$104.0B | -$33.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.2B | -$12.2B | -$26.1B | -$20.1B | -$18.9B |
| Acquisitions (Net) | -$13.6B | -$500M | -$3.0B | -$8.7B | -$3.3B |
| Investment Purchases | -$412M | -$7.8B | -$106.0B | -$11.8B | -$8.9B |
| Investment Sales | $3.6B | $67M | $127M | $103.7B | $10.3B |
| Other Investing | $401M | $986M | $1.1B | -$31.4B | $12.6B |
| Investing Cash Flow | -$30.1B | -$19.5B | -$133.9B | $31.7B | -$8.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.0B | -$1.0B | -$1.1B | $70.2B | $36.8B |
| Stock Repurchased | $0 | $0 | $0 | -$3.0B | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8.2B | -$4.5B | -$6.5B | -$6.0B | $17.1B |
| Financing Cash Flow | $5.2B | -$5.5B | -$7.6B | $61.2B | $53.9B |
| Net Change in Cash | -$36.5B | $337M | -$10.4B | -$11.1B | $11.5B |
| Cash End of Period | $35.6B | $35.9B | $25.5B | $14.4B | $25.8B |
| Free Cash Flow | -$31.8B | $13.1B | $105.0B | -$124.2B | -$52.5B |