092440.KS KSC
Kishin Corporation
1W: -1.1%
1M: -8.5%
3M: -1.9%
YTD: -22.3%
1Y: -28.4%
3Y: -42.1%
5Y: -61.6%
₩1,830.00 ($1.36)
-7.00 (-0.38%)
Weekly Expected Move ±1.9%
₩1760
₩1795
₩1830
₩1865
₩1900
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13.0B
+31.3% ▲
5Y CAGR: -2.8%
Capital Expenditures
$4.3B
+6.8% ▲
5Y CAGR: -1.6%
Free Cash Flow
$8.7B
+64.1% ▲
5Y CAGR: -3.3%
Dividends Paid
$3.5B
+20.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.7B
-157.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.8B | $8.5B | $4.4B | $1.7B | $3.1B |
| Depreciation & Amort. | $6.6B | $5.5B | $5.2B | $5.4B | $4.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.7B | -$13.5B | -$20.3B | -$2.5B | $2.4B |
| Other Non-Cash Items | $4.6B | $1.6B | $5.2B | $5.3B | $3.0B |
| Operating Cash Flow | $17.2B | $2.1B | -$5.5B | $9.9B | $13.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$16.2B | -$9.1B | -$4.6B | -$4.3B |
| Acquisitions (Net) | -$114M | $128M | $56M | $66M | $0 |
| Investment Purchases | -$48.2B | -$45.0B | -$51.3B | -$6.9B | -$13.3B |
| Investment Sales | $46.3B | $43.2B | $69.0B | $11.1B | $5.1B |
| Other Investing | $179M | $90M | $109M | -$174M | $113M |
| Investing Cash Flow | -$4.1B | -$17.7B | $8.8B | -$482M | -$12.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$500M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.4B | -$4.4B | -$4.4B | -$4.4B | -$3.5B |
| Other Financing | -$259M | -$249M | -$218M | -$259M | -$270M |
| Financing Cash Flow | -$4.6B | -$4.6B | -$5.1B | -$4.6B | -$3.8B |
| Net Change in Cash | $8.3B | -$19.6B | -$1.7B | $4.8B | -$2.7B |
| Cash End of Period | $34.9B | $15.3B | $13.6B | $18.3B | $15.6B |
| Free Cash Flow | $15.0B | -$14.1B | -$14.7B | $5.3B | $8.7B |