117580.KS KSC
Daesung Energy Co., Ltd.
1W: +0.6%
1M: +2.6%
3M: +5.7%
YTD: -12.6%
1Y: -14.5%
3Y: -3.9%
5Y: +13.5%
₩7,080.00 ($5.27)
+60.00 (+0.85%)
Weekly Expected Move ±3.5%
₩6589
₩6834
₩7080
₩7326
₩7571
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$49.6B
+9.3% ▲
5Y CAGR: +6.9%
Capital Expenditures
$21.6B
+32.0% ▲
5Y CAGR: -11.4%
Free Cash Flow
$27.9B
+106.0% ▲
Dividends Paid
$6.8B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13.3B
+186.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.9B | -$755M | $14.9B | $17.3B | $24.6B |
| Depreciation & Amort. | $25.4B | $26.6B | $27.3B | $28.1B | $27.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20.9B | $28.0B | -$21.7B | $6.8B | -$749M |
| Other Non-Cash Items | -$3.5B | -$801M | -$406M | -$6.8B | -$1.9B |
| Operating Cash Flow | $54.7B | $53.0B | $20.2B | $45.4B | $49.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.6B | -$39.3B | -$28.1B | -$31.8B | -$21.6B |
| Acquisitions (Net) | $3.0B | $1.3B | $0 | $0 | $1.5B |
| Investment Purchases | -$12.8B | -$12M | -$213.8B | -$46.3B | -$32.9B |
| Investment Sales | $10.0B | $3.4B | $222.9B | $36.0B | $41.2B |
| Other Investing | $0 | -$233M | $2.8B | $593M | -$188M |
| Investing Cash Flow | -$36.5B | -$34.9B | -$16.2B | -$41.5B | -$12.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.1B | -$11.5B | $17.1B | -$11.2B | -$15.7B |
| Stock Repurchased | -$2.0B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.9B | -$6.8B | -$6.8B | -$6.8B | -$6.8B |
| Other Financing | $0 | $0 | $0 | -$1.8B | -$1.8B |
| Financing Cash Flow | -$15.9B | -$18.3B | $10.3B | -$19.8B | -$24.3B |
| Net Change in Cash | $2.4B | -$135M | $14.3B | -$15.3B | $13.3B |
| Cash End of Period | $15.2B | $15.0B | $29.4B | $14.0B | $27.3B |
| Free Cash Flow | $18.2B | $13.7B | -$8.0B | $13.6B | $27.9B |