Also trades as: 120110.KS (KSC) · $vol 11M
120115.KS KSC
Kolon Industries, Inc.
1W: +0.4%
1M: -0.4%
3M: +3.5%
YTD: -8.5%
1Y: +6.7%
3Y: +11.2%
5Y: -8.8%
₩25,250.00 ($18.81)
+150.00 (+0.60%)
Weekly Expected Move ±1.3%
₩24576
₩24913
₩25250
₩25587
₩25924
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$307.1B
+5.7% ▲
5Y CAGR: -9.3%
Capital Expenditures
$160.5B
+38.1% ▲
5Y CAGR: -5.5%
Free Cash Flow
$146.6B
+368.5% ▲
5Y CAGR: -12.6%
Dividends Paid
$59.6B
-43.5% ▼
Buybacks
$32.2B
-377.2% ▼
Net Change in Cash
$11.5B
-85.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $203.8B | $189.2B | $42.8B | $110.6B | $7.1B |
| Depreciation & Amort. | $235.6B | $235.1B | $249.6B | $260.8B | $253.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$158.5B | -$430.2B | $48.4B | -$126.2B | -$27.0B |
| Other Non-Cash Items | -$25.3B | $36.3B | $60.8B | $45.4B | $73.3B |
| Operating Cash Flow | $255.7B | $30.4B | $401.5B | $290.6B | $307.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$188.4B | -$294.3B | -$314.0B | -$256.0B | -$183.9B |
| Acquisitions (Net) | -$118.3B | -$10.2B | $4.6B | $100.4B | $3.9B |
| Investment Purchases | -$19.2B | -$76.7B | -$112.3B | -$198.9B | -$568.0B |
| Investment Sales | $125.1B | $47.6B | $75.6B | $176.7B | $492.4B |
| Other Investing | $7.8B | $112.3B | $54.9B | -$405.7B | -$15.6B |
| Investing Cash Flow | -$193.1B | -$221.3B | -$291.2B | -$583.6B | -$271.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $106.3B | -$137.9B | -$139.8B | $337.6B | $109.7B |
| Stock Repurchased | -$570M | $19M | -$3.8B | -$6.7B | -$32.2B |
| Dividends Paid | -$30.1B | -$41.3B | -$41.8B | -$41.5B | -$59.6B |
| Other Financing | -$68.3B | $334.0B | -$155.3B | $70.4B | -$47.7B |
| Financing Cash Flow | $7.4B | $154.8B | -$141.9B | $359.7B | -$29.7B |
| Net Change in Cash | $79.7B | -$36.6B | -$29.9B | $78.3B | $11.5B |
| Cash End of Period | $240.5B | $204.0B | $174.1B | $252.4B | $263.8B |
| Free Cash Flow | $67.2B | -$263.9B | $81.5B | $31.3B | $146.6B |