095720.KS KSC
Woongjin Thinkbig Co., Ltd.
1W: -1.9%
1M: -5.7%
3M: +0.1%
YTD: +1.6%
1Y: -36.8%
3Y: -49.1%
5Y: -66.5%
₩1,206.00 ($0.90)
+7.00 (+0.58%)
Weekly Expected Move ±3.5%
₩1121
₩1164
₩1206
₩1248
₩1291
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$72.4B
+14.1% ▲
5Y CAGR: +7.7%
Capital Expenditures
$3.5B
+86.1% ▲
5Y CAGR: -32.1%
Free Cash Flow
$68.8B
+81.0% ▲
5Y CAGR: +22.0%
Dividends Paid
$10.1B
+0.0% ▲
Buybacks
$10.0B
+0.0% ▲
Net Change in Cash
$20.5B
+186.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44.2B | $3.4B | -$32.2B | -$19.6B | -$22.7B |
| Depreciation & Amort. | $50.8B | $70.1B | $77.2B | $66.0B | $59.3B |
| Stock-Based Comp. | $268M | $24M | -$127M | -$40M | $0 |
| Change in Working Capital | -$90.4B | -$94.4B | -$102.5B | -$107.7B | -$46.9B |
| Other Non-Cash Items | $76.9B | $115.4B | $131.0B | $124.7B | $82.7B |
| Operating Cash Flow | $94.7B | $94.6B | $73.4B | $63.4B | $72.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.7B | -$80.1B | -$16.6B | -$5.1B | -$14.6B |
| Acquisitions (Net) | -$42.4B | -$1.7B | $103M | $61M | -$3.7B |
| Investment Purchases | -$53.0B | -$82.3B | -$80.1B | -$48.0B | -$125.4B |
| Investment Sales | $41.3B | $97.5B | $101.5B | $48.4B | $29.6B |
| Other Investing | $37.7B | $1.3B | -$36.9B | -$15.6B | $48M |
| Investing Cash Flow | -$53.2B | -$65.2B | -$32.0B | -$20.3B | -$114.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57.1B | -$17.8B | -$395M | $3.9B | $114.3B |
| Stock Repurchased | -$5.4B | $0 | $0 | $0 | -$10.0B |
| Dividends Paid | -$12.6B | -$14.6B | -$7.9B | $0 | -$10.1B |
| Other Financing | -$3.1B | -$12.1B | -$32.5B | -$39.9B | -$31.9B |
| Financing Cash Flow | -$78.1B | -$44.5B | -$40.7B | -$36.0B | $62.2B |
| Net Change in Cash | -$36.5B | -$15.1B | $2.5B | $7.2B | $20.5B |
| Cash End of Period | $44.8B | $29.7B | $32.2B | $39.4B | $59.8B |
| Free Cash Flow | $58.0B | $14.5B | $23.0B | $38.0B | $68.8B |