077500.KS KSC
Uniquest Corporation
1W: +13.2%
1M: +35.8%
3M: +57.1%
YTD: +53.9%
1Y: +73.9%
3Y: -25.2%
5Y: -1.5%
₩10,400.00 ($7.74)
-300.00 (-2.80%)
Weekly Expected Move ±9.1%
₩8511
₩9455
₩10400
₩11345
₩12289
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$32.5B
+1414.5% ▲
5Y CAGR: +29.9%
Capital Expenditures
$464M
-53.0% ▼
5Y CAGR: -23.4%
Free Cash Flow
$32.1B
+1638.5% ▲
5Y CAGR: +35.5%
Dividends Paid
$2.2B
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.6B
+211.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60.4B | $44.1B | $16.3B | $4.9B | $20.6B |
| Depreciation & Amort. | $3.9B | $3.0B | $3.4B | $2.5B | $1.6B |
| Stock-Based Comp. | $241M | $147M | $0 | $0 | $0 |
| Change in Working Capital | -$22.5B | -$87.9B | -$25.8B | -$27.5B | $15.9B |
| Other Non-Cash Items | -$3.1B | -$5.5B | $1.3B | $22.2B | -$5.6B |
| Operating Cash Flow | $9.8B | -$46.3B | -$4.8B | $2.1B | $32.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$1.0B | -$3.7B | -$275M | -$787M |
| Acquisitions (Net) | $773M | $9.4B | -$17M | -$45M | $38M |
| Investment Purchases | -$13.5B | -$21.2B | -$51.4B | -$15.7B | -$2.4B |
| Investment Sales | $1.3B | $22.0B | $22.5B | $12.5B | $48M |
| Other Investing | $2M | $35M | $13.1B | -$28M | -$1.4B |
| Investing Cash Flow | -$13.7B | $9.3B | -$19.6B | -$3.5B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.8B | -$864M | $31.5B | -$6.7B | -$10.1B |
| Stock Repurchased | -$1.5B | -$3.3B | -$1.6B | $0 | $0 |
| Dividends Paid | -$3.3B | -$8.0B | -$5.2B | -$4.3B | -$2.2B |
| Other Financing | -$2.9B | $43.8B | -$960M | -$796M | -$1.2B |
| Financing Cash Flow | $8.1B | $31.7B | $23.7B | -$11.8B | -$13.4B |
| Net Change in Cash | $6.3B | -$5.4B | -$1.3B | -$13.2B | $14.6B |
| Cash End of Period | $41.5B | $36.0B | $34.8B | $21.6B | $36.3B |
| Free Cash Flow | $7.6B | -$47.3B | -$8.5B | $1.8B | $32.1B |