100220.KS KSC
Visang Education Inc
1W: +0.0%
1M: +0.6%
3M: -3.6%
YTD: -5.2%
1Y: -17.6%
3Y: +0.7%
5Y: -57.3%
₩4,995.00 ($3.72)
-5.00 (-0.10%)
Weekly Expected Move ±2.6%
₩4738
₩4866
₩4995
₩5124
₩5252
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$25.5B
+14.8% ▲
5Y CAGR: +6.1%
Capital Expenditures
$3.0B
+95.2% ▲
5Y CAGR: -35.2%
Free Cash Flow
$22.4B
+155.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18.2B
+575.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | -$1.0B | -$12.4B | -$2.9B | $21.3B |
| Depreciation & Amort. | $16.4B | $17.3B | $13.2B | $9.9B | $12.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.9B | -$23.0B | -$18.8B | $3.1B | -$8.2B |
| Other Non-Cash Items | $5.2B | $8.8B | $13.6B | $12.1B | $269M |
| Operating Cash Flow | $19.6B | $2.0B | -$4.3B | $22.2B | $25.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.2B | -$33.9B | -$65.2B | -$39.1B | -$11.9B |
| Acquisitions (Net) | -$7.0B | -$158M | $0 | $0 | $4.5B |
| Investment Purchases | -$162.0B | -$206.1B | -$186.8B | -$228.9B | -$2.7B |
| Investment Sales | $179.9B | $206.3B | $186.8B | $228.9B | $7.0B |
| Other Investing | $6.7B | -$974M | -$156M | -$12.7B | $4.6B |
| Investing Cash Flow | $1.5B | -$34.9B | -$65.3B | -$51.8B | $1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $147M | $23.3B | $82.4B | $31.4B | -$10.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$2.7B | -$1.2B | $0 | $0 |
| Other Financing | -$61M | -$1.6B | -$412K | $691M | $1.3B |
| Financing Cash Flow | -$1.8B | $19.1B | $81.2B | $32.1B | -$8.7B |
| Net Change in Cash | $19.5B | -$13.9B | $11.6B | $2.7B | $18.2B |
| Cash End of Period | $25.2B | $11.4B | $23.0B | $25.7B | $43.9B |
| Free Cash Flow | $3.5B | -$31.9B | -$69.5B | -$40.6B | $22.4B |