102260.KS KSC
Dongsung Chemical Co., Ltd.
1W: +3.5%
1M: -0.9%
3M: +2.5%
YTD: -15.3%
1Y: -12.5%
3Y: +39.1%
5Y: +8.1%
₩3,740.00 ($2.78)
+25.00 (+0.67%)
Weekly Expected Move ±3.1%
₩3509
₩3625
₩3740
₩3855
₩3971
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$113.1B
+20.4% ▲
5Y CAGR: -1.6%
Capital Expenditures
$57.7B
+39.7% ▲
5Y CAGR: +23.2%
Free Cash Flow
$55.3B
+3081.5% ▲
5Y CAGR: -11.6%
Dividends Paid
$23.3B
-18.9% ▼
Buybacks
$12M
+0.0% ▲
Net Change in Cash
$26.8B
-13.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42.4B | $46.8B | $33.5B | $78.0B | $33.3B |
| Depreciation & Amort. | $25.7B | $23.5B | $26.4B | $25.8B | $35.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$76.8B | -$28.0B | $29.4B | -$24.1B | -$17.1B |
| Other Non-Cash Items | -$7.6B | $10.9B | $44.9B | $14.3B | $61.3B |
| Operating Cash Flow | -$16.3B | $53.2B | $134.2B | $93.9B | $113.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.3B | -$34.8B | -$51.6B | -$95.8B | -$58.3B |
| Acquisitions (Net) | $13.4B | -$201M | -$10.0B | -$9.0B | -$16.8B |
| Investment Purchases | -$100.9B | -$14.2B | -$15.6B | -$87.3B | -$27.2B |
| Investment Sales | $129.4B | $39.4B | $2.5B | $106.1B | $18.2B |
| Other Investing | $9.1B | $1.3B | -$23.4B | $45.8B | -$6.4B |
| Investing Cash Flow | $31.6B | -$8.4B | -$98.0B | -$40.2B | -$90.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.3B | $8.9B | $22.9B | -$3.0B | $37.0B |
| Stock Repurchased | -$11.9B | -$4.5B | $0 | $0 | -$12M |
| Dividends Paid | -$23.5B | -$9.9B | -$19.8B | -$19.6B | -$23.3B |
| Other Financing | -$2.5B | -$18.4B | -$4.7B | -$5.0B | -$8.7B |
| Financing Cash Flow | -$29.6B | -$23.9B | -$1.5B | -$27.6B | $5.1B |
| Net Change in Cash | -$12.7B | $19.5B | $34.7B | $30.9B | $26.8B |
| Cash End of Period | $59.8B | $79.4B | $114.1B | $144.9B | $171.7B |
| Free Cash Flow | -$35.6B | $18.4B | $81.4B | -$1.9B | $55.3B |