092230.KS KSC
KPX Holdings Co.,Ltd.
1W: +0.8%
1M: -5.8%
3M: +19.8%
YTD: +25.3%
1Y: +39.5%
3Y: +120.9%
5Y: +71.0%
₩96,100.00 ($71.37)
-400.00 (-0.41%)
Weekly Expected Move ±3.2%
₩89919
₩93010
₩96100
₩99190
₩102281
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$99.9B
-8.8% ▼
5Y CAGR: +2.2%
Capital Expenditures
$73.0B
-61.3% ▼
5Y CAGR: +14.9%
Free Cash Flow
$26.9B
-58.2% ▼
5Y CAGR: -12.7%
Dividends Paid
$32.1B
-6.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.4B
-113.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82.3B | $37.5B | $137.4B | $118.8B | $79.3B |
| Depreciation & Amort. | $30.2B | $34.8B | $41.4B | $45.8B | $45.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$73.5B | $12.7B | $20.1B | -$18.5B | $12.5B |
| Other Non-Cash Items | -$62.8B | $17.5B | -$120.0B | -$36.5B | -$37.8B |
| Operating Cash Flow | -$23.8B | $102.6B | $78.9B | $109.6B | $99.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.7B | -$99.4B | -$73.9B | -$43.8B | -$79.8B |
| Acquisitions (Net) | $56.9B | $59.1B | $5.9B | $56.3B | -$9.6B |
| Investment Purchases | -$290.2B | -$295.0B | -$138.6B | -$158.1B | -$190.9B |
| Investment Sales | $279.2B | $198.7B | $195.0B | $168.3B | $125.0B |
| Other Investing | $9.6B | $99.9B | -$15.3B | -$1.2B | $3.6B |
| Investing Cash Flow | -$12.2B | -$36.7B | -$26.8B | $21.5B | -$151.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $85.4B | -$8.2B | $13.7B | -$4.2B | $56.2B |
| Stock Repurchased | -$11.8B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30.3B | -$28.0B | -$29.3B | -$30.2B | -$32.1B |
| Other Financing | -$20.4B | -$12.4B | -$26.3B | -$11.1B | -$3.6B |
| Financing Cash Flow | $22.9B | -$48.7B | -$41.8B | -$45.6B | $21.5B |
| Net Change in Cash | -$10.4B | $17.2B | $28.0B | $87.5B | -$11.4B |
| Cash End of Period | $129.4B | $146.6B | $174.6B | $262.1B | $250.7B |
| Free Cash Flow | -$91.5B | $3.2B | $22.5B | $64.3B | $26.9B |