096760.KS KSC
JW Holdings Corporation
1W: -0.9%
1M: +1.9%
3M: +15.0%
YTD: +3.1%
1Y: +23.3%
3Y: +34.3%
5Y: +12.3%
₩4,285.00 ($3.18)
-70.00 (-1.61%)
Weekly Expected Move ±2.3%
₩4085
₩4185
₩4285
₩4385
₩4485
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$163.7B
+67.2% ▲
5Y CAGR: +8.5%
Capital Expenditures
$29.4B
+17.7% ▲
5Y CAGR: -12.5%
Free Cash Flow
$134.3B
+115.9% ▲
5Y CAGR: +21.3%
Dividends Paid
$18.5B
-7.9% ▼
Buybacks
$14.4B
-140.3% ▼
Net Change in Cash
$27.8B
+193.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $46.5B | $19.0B | $122.8B | $58.5B |
| Depreciation & Amort. | $38.4B | $40.1B | $44.2B | $41.1B | $43.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.5B | -$8.1B | -$42.9B | -$65.0B | -$5.8B |
| Other Non-Cash Items | $64.3B | $25.9B | $92.0B | -$1.0B | $67.3B |
| Operating Cash Flow | $109.6B | $104.4B | $112.3B | $97.9B | $163.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.5B | -$70.1B | -$71.1B | -$15.7B | -$54.8B |
| Acquisitions (Net) | -$9.4B | -$75M | -$11.9B | -$26.7B | $173M |
| Investment Purchases | -$12.6B | -$53.6B | $0 | -$100M | -$3.1B |
| Investment Sales | $53.8B | $1.4B | $21.8B | $78.4B | $38.5B |
| Other Investing | $4.1B | $15.4B | -$8.0B | -$18.1B | -$5.4B |
| Investing Cash Flow | -$7.6B | -$107.0B | -$69.2B | $17.7B | -$24.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57.2B | $44.1B | -$5.7B | -$112.7B | -$73.5B |
| Stock Repurchased | -$14.4B | -$334M | -$307M | -$6.0B | -$14.4B |
| Dividends Paid | -$14.5B | -$15.4B | -$17.7B | -$17.2B | -$18.5B |
| Other Financing | $0 | -$11.5B | -$5.3B | -$5.5B | -$5.2B |
| Financing Cash Flow | -$86.0B | $16.8B | -$29.1B | -$141.4B | -$111.5B |
| Net Change in Cash | $16.2B | $13.5B | $13.4B | -$29.9B | $27.8B |
| Cash End of Period | $46.9B | $60.5B | $73.9B | $44.0B | $71.8B |
| Free Cash Flow | $66.1B | $34.3B | $27.0B | $62.2B | $134.3B |