083420.KS KSC
Green Chemical Co., Ltd.
1W: +1.4%
1M: -4.3%
3M: +4.8%
YTD: -25.2%
1Y: -38.4%
3Y: -42.9%
5Y: -55.9%
₩4,700.00 ($3.48)
+25.00 (+0.53%)
Weekly Expected Move ±1.5%
₩4563
₩4631
₩4700
₩4769
₩4837
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16.7B
-12.6% ▼
5Y CAGR: -12.8%
Capital Expenditures
$11.9B
-120.2% ▼
5Y CAGR: +27.9%
Free Cash Flow
$4.8B
-65.2% ▼
5Y CAGR: -30.6%
Dividends Paid
$5.6B
-4.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-144.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.9B | $2.9B | $3.3B | $8.2B | $9.7B |
| Depreciation & Amort. | $17.0B | $12.7B | $10.5B | $11.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22.5B | -$7.3B | $8.3B | -$963M | -$2.3B |
| Other Non-Cash Items | $5.2B | $10.5B | -$476M | $159K | $9.4B |
| Operating Cash Flow | $15.7B | $18.8B | $21.7B | $19.1B | $16.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.9B | -$14.4B | -$29.1B | -$5.4B | -$11.9B |
| Acquisitions (Net) | -$21.0B | $29M | $0 | $1.7B | $9M |
| Investment Purchases | -$3.1B | -$7.6B | -$22.4B | -$11.3B | -$5.4B |
| Investment Sales | $2.5B | $3.9B | $21.6B | $5.5B | $6.6B |
| Other Investing | $688M | -$26M | -$1.5B | -$667M | -$345M |
| Investing Cash Flow | -$29.9B | -$18.1B | -$31.3B | -$10.2B | -$11.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.8B | -$2.3B | $10.9B | -$2M | $708K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.9B | -$5.4B | -$5.4B | -$5.4B | -$5.6B |
| Other Financing | -$973M | -$835M | -$923M | -$1.1B | -$7.0B |
| Financing Cash Flow | $7.9B | -$8.5B | $4.6B | -$6.4B | -$6.7B |
| Net Change in Cash | -$6.4B | -$7.9B | -$5.0B | $2.5B | -$1.1B |
| Cash End of Period | $19.6B | $11.7B | $6.7B | $9.2B | $8.1B |
| Free Cash Flow | $6.7B | $4.3B | -$7.4B | $13.7B | $4.8B |