079980.KS KSC
Huvis Corporation
1W: +1.3%
1M: -3.9%
3M: +5.7%
YTD: -33.8%
1Y: -40.5%
3Y: -56.3%
5Y: -82.4%
₩1,926.00 ($1.43)
+4.00 (+0.21%)
Weekly Expected Move ±1.7%
₩1860
₩1893
₩1926
₩1959
₩1992
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$39.6B
+297.1% ▲
5Y CAGR: -15.0%
Capital Expenditures
$15.1B
-18.8% ▼
5Y CAGR: -21.6%
Free Cash Flow
$24.5B
+174.6% ▲
5Y CAGR: -8.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.2B
+159.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | -$81.5B | -$108.0B | -$132.6B | $2.3B |
| Depreciation & Amort. | $44.2B | $46.9B | $45.2B | $34.4B | $24.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$49.6B | $8.2B | $16.0B | -$20.3B | $13.8B |
| Other Non-Cash Items | -$12.5B | -$5.0B | $36.2B | $98.3B | -$725M |
| Operating Cash Flow | -$14.4B | -$31.4B | -$10.5B | -$20.1B | $39.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$57.9B | -$44.1B | -$19.0B | -$12.7B | -$15.4B |
| Acquisitions (Net) | -$6.1B | -$8.3B | -$2.7B | -$18.4B | $348M |
| Investment Purchases | -$15.7B | -$12.3B | -$3.7B | -$2.6B | -$13.2B |
| Investment Sales | $15.4B | $13.3B | $3.1B | $3.8B | $0 |
| Other Investing | $3.1B | $2.7B | -$10.5B | $14.6B | $17.2B |
| Investing Cash Flow | -$61.2B | -$48.7B | -$32.8B | -$15.3B | -$11.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40.9B | $4.8B | $43.8B | $29.3B | -$19.9B |
| Stock Repurchased | $0 | -$79.0B | $0 | $0 | $0 |
| Dividends Paid | -$9.9B | -$9.9B | $0 | $0 | $0 |
| Other Financing | -$1.6B | $76.9B | -$2.5B | -$2.2B | -$3.8B |
| Financing Cash Flow | -$52.5B | $71.9B | $41.3B | $27.1B | -$23.7B |
| Net Change in Cash | -$127.1B | -$8.9B | -$3.0B | -$7.1B | $4.2B |
| Cash End of Period | $33.1B | $24.2B | $21.2B | $14.2B | $18.4B |
| Free Cash Flow | -$72.4B | -$75.5B | -$29.5B | -$32.8B | $24.5B |