088790.KS KSC
Jindo.Co., Ltd.
1W: +1.4%
1M: +5.5%
3M: +3.8%
YTD: +23.8%
1Y: +26.3%
3Y: -0.9%
5Y: -49.4%
₩2,475.00 ($1.84)
-40.00 (-1.59%)
Weekly Expected Move ±5.0%
₩2228
₩2352
₩2475
₩2598
₩2722
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.6B
+98.1% ▲
5Y CAGR: -9.7%
Capital Expenditures
$212M
-21.1% ▼
5Y CAGR: -16.2%
Free Cash Flow
$7.4B
+101.8% ▲
5Y CAGR: -9.5%
Dividends Paid
$374M
+40.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
+128.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $4.6B | $4.4B | $910M | $4.1B |
| Depreciation & Amort. | $816M | $779M | $859M | $850M | $827M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.6B | $2.6B | $3.2B | $1.1B | $1.6B |
| Other Non-Cash Items | -$301M | $583M | -$340M | $931M | $1.0B |
| Operating Cash Flow | $10.7B | $8.6B | $8.1B | $3.8B | $7.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$648M | -$432M | -$459M | -$140M | -$222M |
| Acquisitions (Net) | -$876K | $1M | $2M | $0 | $0 |
| Investment Purchases | -$132M | -$11.0B | -$9.2B | -$26.1B | -$27.5B |
| Investment Sales | $50M | $4.0B | $7.2B | $8.1B | $20.7B |
| Other Investing | $503M | $1M | -$7M | -$20M | $0 |
| Investing Cash Flow | -$228M | -$7.5B | -$2.4B | -$18.2B | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$182M | -$11.2B | -$5.8B | $10.2B | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$499M | -$873M | -$623M | -$374M |
| Other Financing | $3.4B | -$170M | -$137M | -$137M | -$138M |
| Financing Cash Flow | $3.2B | -$11.9B | -$6.9B | $9.5B | $742M |
| Net Change in Cash | $13.7B | -$10.8B | -$1.2B | -$4.9B | $1.4B |
| Cash End of Period | $17.2B | $6.4B | $5.2B | $309M | $1.7B |
| Free Cash Flow | $10.0B | $8.2B | $7.6B | $3.7B | $7.4B |