093240.KS KSC
hyungji Elite Co., Ltd.
1W: -5.1%
1M: -24.1%
3M: -47.2%
YTD: -77.2%
1Y: -90.4%
3Y: -80.3%
5Y: -94.7%
₩296.00
Last traded 2026-09-22 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$22.9B
-826.5% ▼
Capital Expenditures
$1.5B
-508.2% ▼
5Y CAGR: +10.2%
Free Cash Flow
-$24.4B
-938.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$469M
-94.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$772M | $8.1B | $2.0B | $6.4B | -$1.3B |
| Depreciation & Amort. | $2.1B | $2.3B | $2.3B | $2.5B | $2.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.6B | $4.8B | -$17.6B | -$4.7B | -$31.7B |
| Other Non-Cash Items | $4.7B | -$4.7B | $1.3B | -$955M | $7.5B |
| Operating Cash Flow | $13.5B | $10.6B | -$12.0B | $3.1B | -$22.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$859M | -$1.5B | -$309M | -$166M | -$1.3B |
| Acquisitions (Net) | -$1.4B | $9.0B | $962M | $0 | $0 |
| Investment Purchases | -$328M | -$301M | -$4.2B | -$166M | -$151M |
| Investment Sales | $17.9B | $2M | $1.1B | $141M | $0 |
| Other Investing | -$20.2B | -$19.4B | -$2.1B | $1.3B | -$3.6B |
| Investing Cash Flow | -$4.9B | -$12.2B | -$4.6B | $1.1B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.2B | $3.9B | -$2.2B | $1.7B | $29.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8.9B | -$10.8B | $2.6B | $2.7B | -$1.1B |
| Financing Cash Flow | $17.1B | -$6.9B | $383M | $4.5B | $28.4B |
| Net Change in Cash | $25.8B | -$13.2B | -$16.2B | $8.8B | $469M |
| Cash End of Period | $40.2B | $27.0B | $10.8B | $19.6B | $20.1B |
| Free Cash Flow | $12.7B | $9.1B | -$12.3B | $2.9B | -$24.4B |