078520.KS KSC
Able C&C Co., Ltd.
1W: +3.5%
1M: -10.7%
3M: +1.4%
YTD: -3.5%
1Y: -2.8%
3Y: +101.3%
5Y: +33.6%
₩10,900.00 ($8.10)
-370.00 (-3.28%)
Weekly Expected Move ±7.2%
₩9322
₩10111
₩10900
₩11689
₩12478
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35.6B
+572.4% ▲
Capital Expenditures
$1.2B
+41.1% ▲
5Y CAGR: -32.1%
Free Cash Flow
$34.5B
+931.1% ▲
Dividends Paid
$9.8B
-3.8% ▼
Buybacks
$8.6B
+0.0% ▲
Net Change in Cash
$20.4B
+354.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$43.4B | $1.1B | $6.1B | $14.5B | $13.6B |
| Depreciation & Amort. | $10.3B | $10.1B | $10.3B | $11.0B | $7.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17.3B | $17.4B | $5.9B | -$23.1B | $9.8B |
| Other Non-Cash Items | $20.2B | -$5.6B | $1.9B | $2.9B | $4.7B |
| Operating Cash Flow | $4.4B | $22.9B | $24.2B | $5.3B | $35.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.5B | -$4.5B | -$1.6B | -$1.8B | -$1.6B |
| Acquisitions (Net) | $4.2B | $78M | $995M | $0 | $20M |
| Investment Purchases | -$9.7B | -$2.9B | -$3.9B | -$2M | -$10.0B |
| Investment Sales | $458M | -$78M | $16.6B | $2.8B | $8.7B |
| Other Investing | $12.9B | $8.0B | $1.4B | $1.3B | $3.0B |
| Investing Cash Flow | $1.3B | $576M | $13.5B | $2.4B | $144M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.1B | -$6.0B | -$19M | -$398M | $9.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$8.6B |
| Dividends Paid | $0 | $0 | -$33.0B | -$9.5B | -$9.8B |
| Other Financing | -$15.4B | -$10.1B | -$6.6B | -$6.2B | -$6.4B |
| Financing Cash Flow | -$19.8B | -$16.1B | -$39.6B | -$16.1B | -$15.2B |
| Net Change in Cash | -$14.0B | $7.0B | -$2.0B | -$8.0B | $20.4B |
| Cash End of Period | $23.1B | $30.1B | $28.1B | $20.1B | $40.5B |
| Free Cash Flow | -$2.1B | $18.4B | $22.0B | $3.3B | $34.5B |