Also trades as: 084695.KS (KSC) · $vol 0M
084690.KS KSC
Daesang Holdings Co., Ltd.
1W: +1.0%
1M: -2.2%
3M: +3.3%
YTD: -23.0%
1Y: -22.1%
3Y: +12.6%
5Y: -26.4%
₩7,830.00 ($5.84)
+10.00 (+0.13%)
Weekly Expected Move ±3.4%
₩7293
₩7562
₩7830
₩8098
₩8367
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$256.6B
+43.9% ▲
5Y CAGR: +12.2%
Capital Expenditures
$166.8B
-17.0% ▼
5Y CAGR: +12.5%
Free Cash Flow
$89.8B
+151.8% ▲
5Y CAGR: +11.8%
Dividends Paid
$30.6B
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$75.4B
-32.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142.7B | $78.1B | $65.5B | $79.9B | $76.4B |
| Depreciation & Amort. | $131.0B | $152.7B | $164.6B | $179.2B | $0 |
| Stock-Based Comp. | $0 | $0 | $5M | $16M | $0 |
| Change in Working Capital | -$265.6B | -$390.0B | $29.3B | -$143.0B | -$138.8B |
| Other Non-Cash Items | $15.2B | $26.4B | $63.0B | $62.0B | $319.0B |
| Operating Cash Flow | $23.3B | -$132.9B | $322.4B | $178.3B | $256.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$201.5B | -$216.7B | -$211.0B | -$138.8B | -$186.6B |
| Acquisitions (Net) | -$82.8B | -$2.3B | -$38.0B | -$75.0B | -$27.6B |
| Investment Purchases | -$144.6B | -$159.7B | -$56.0B | -$99.7B | -$68.4B |
| Investment Sales | $126.6B | $117.4B | $70.5B | $81.6B | $87.4B |
| Other Investing | $168.4B | $519M | $55.2B | -$20.7B | -$833M |
| Investing Cash Flow | -$133.9B | -$260.7B | -$179.4B | -$252.7B | -$195.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $129.8B | $422.6B | $85.6B | $73.9B | -$65.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25.5B | -$8.9B | -$29.2B | -$29.7B | -$30.6B |
| Other Financing | $70.0B | -$48.9B | -$33.8B | -$36.9B | -$47.5B |
| Financing Cash Flow | $174.3B | $364.7B | $35.6B | $7.3B | -$143.2B |
| Net Change in Cash | $68.3B | -$39.4B | $176.6B | -$56.8B | -$75.4B |
| Cash End of Period | $669.4B | $630.0B | $806.6B | $749.8B | $674.4B |
| Free Cash Flow | -$178.3B | -$349.6B | $111.4B | $35.7B | $89.8B |