075580.KS KSC
Sejin Heavy Industries Co., Ltd.
1W: +0.6%
1M: -4.0%
3M: -27.3%
YTD: -44.5%
1Y: -29.2%
3Y: +47.9%
5Y: +49.9%
₩10,020.00 ($7.45)
+50.00 (+0.50%)
Weekly Expected Move ±4.2%
₩9172
₩9596
₩10020
₩10444
₩10868
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$57.6B
+81.8% ▲
5Y CAGR: +29.6%
Capital Expenditures
$9.5B
+53.2% ▲
5Y CAGR: +3.5%
Free Cash Flow
$48.1B
+322.6% ▲
5Y CAGR: +44.2%
Dividends Paid
$11.4B
-3.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$24.5B
-185.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.1B | $13.4B | $17.8B | $22.0B | $50.7B |
| Depreciation & Amort. | $8.4B | $8.0B | $9.6B | $8.4B | $12.0B |
| Stock-Based Comp. | $526M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.6B | $17.1B | $19.4B | $1.7B | -$12.0B |
| Other Non-Cash Items | $15.0B | -$19.0B | $22.3B | -$395M | $6.9B |
| Operating Cash Flow | -$4.6B | $19.5B | $69.1B | $31.7B | $57.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.4B | -$35.8B | -$43.1B | -$20.2B | -$9.5B |
| Acquisitions (Net) | -$11.1B | $20M | $13.3B | $0 | $15M |
| Investment Purchases | -$35.2B | -$19.6B | -$5.2B | -$14.4B | -$33.0B |
| Investment Sales | $36.1B | $20.6B | $573M | $8.6B | $3.4B |
| Other Investing | $43.0B | -$415M | -$4.8B | -$14.0B | -$5.1B |
| Investing Cash Flow | $28.5B | -$35.2B | -$39.3B | -$40.0B | -$44.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.1B | $37.2B | -$16.9B | $39.7B | -$23.2B |
| Stock Repurchased | -$4.3B | $0 | $0 | -$282M | $0 |
| Dividends Paid | -$8.3B | -$8.2B | -$8.2B | -$11.0B | -$11.4B |
| Other Financing | -$2.1B | -$1.7B | -$908M | -$1.3B | -$2.5B |
| Financing Cash Flow | -$9.3B | $27.3B | -$26.0B | $37.3B | -$37.0B |
| Net Change in Cash | $14.9B | $9.5B | $3.7B | $28.8B | -$24.5B |
| Cash End of Period | $37.7B | $47.1B | $50.8B | $79.5B | $55.1B |
| Free Cash Flow | -$8.9B | -$16.3B | $25.5B | $11.4B | $48.1B |