092780.KS KSC
DYP Co.,Ltd
1W: -2.5%
1M: +6.5%
3M: -1.4%
YTD: -33.9%
1Y: -18.2%
3Y: -40.5%
5Y: -40.4%
₩3,450.00 ($2.57)
+35.00 (+1.02%)
Weekly Expected Move ±16.7%
₩2296
₩2873
₩3450
₩4027
₩4604
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2.2B
-111.8% ▼
Capital Expenditures
$30.4B
+2.4% ▲
5Y CAGR: +6.0%
Free Cash Flow
-$32.6B
-151.3% ▼
Dividends Paid
$1.0B
+20.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.4B
+135.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.7B | $2.9B | $7.8B | $8.7B | $7.8B |
| Depreciation & Amort. | $17.7B | $18.3B | $16.8B | $19.7B | $17.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.8B | $326M | $12.2B | -$11.1B | -$31.5B |
| Other Non-Cash Items | $4.3B | $4.8B | $7.3B | $909M | $3.7B |
| Operating Cash Flow | $13.8B | $26.3B | $44.1B | $18.2B | -$2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.9B | -$14.3B | -$24.6B | -$31.2B | -$30.5B |
| Acquisitions (Net) | $274M | $4.3B | $0 | $0 | $16M |
| Investment Purchases | -$17.2B | -$25.8B | -$3.2B | -$14.0B | -$19.9B |
| Investment Sales | $11.5B | $18.6B | $3.5B | $13.1B | $17.7B |
| Other Investing | $617M | $7.7B | $871M | -$1.9B | $195M |
| Investing Cash Flow | -$16.8B | -$9.4B | -$23.5B | -$34.1B | -$32.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.3B | -$2.3B | -$14.2B | $8.9B | $39.4B |
| Stock Repurchased | $0 | $0 | -$3.8B | $0 | $0 |
| Dividends Paid | -$751M | -$790M | -$790M | -$1.3B | -$1.0B |
| Other Financing | -$1.2B | $398 | -$974M | $100M | -$1.2B |
| Financing Cash Flow | -$6.5B | -$3.1B | -$19.8B | $7.7B | $37.2B |
| Net Change in Cash | -$8.6B | $13.7B | $919M | -$6.7B | $2.4B |
| Cash End of Period | $5.9B | $19.6B | $20.5B | $13.9B | $16.2B |
| Free Cash Flow | $1.9B | $12.0B | $19.5B | -$13.0B | -$32.6B |