122900.KS KSC
iMarketKorea Inc.
1W: -1.1%
1M: -0.2%
3M: +12.9%
YTD: +3.5%
1Y: +3.1%
3Y: -1.3%
5Y: -4.7%
₩8,200.00 ($6.10)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
₩7814
₩8007
₩8200
₩8393
₩8586
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$52.6B
+2286.2% ▲
5Y CAGR: +58.9%
Capital Expenditures
$20.1B
-36.3% ▼
5Y CAGR: +32.9%
Free Cash Flow
$32.5B
+289.5% ▲
5Y CAGR: +148.2%
Dividends Paid
$15.7B
+44.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22.3B
+142.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44.5B | $29.1B | $15.1B | $34.3B | $20.9B |
| Depreciation & Amort. | $19.7B | $21.6B | $23.0B | $24.4B | $24.9B |
| Stock-Based Comp. | $8M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$554M | $20.7B | $31.5B | -$68.0B | -$2.9B |
| Other Non-Cash Items | $876M | $9.9B | $20.6B | $6.8B | $9.7B |
| Operating Cash Flow | $54.2B | $81.3B | $90.3B | -$2.4B | $52.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.0B | -$19.6B | -$76.6B | -$13.5B | -$20.5B |
| Acquisitions (Net) | -$4.9B | -$20.8B | $713M | -$4.9B | -$2.9B |
| Investment Purchases | -$1.09T | -$952.2B | -$1.10T | -$879.7B | -$597.3B |
| Investment Sales | $1.08T | $1.01T | $1.10T | $877.8B | $631.5B |
| Other Investing | -$834M | $1.4B | -$47M | $265M | $333M |
| Investing Cash Flow | -$30.1B | $18.4B | -$77.1B | -$20.0B | $11.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.4B | $6.1B | $69.0B | $11.4B | -$2.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42.2B | -$27.2B | -$27.2B | -$28.3B | -$15.7B |
| Other Financing | -$8.2B | -$11.8B | -$13.1B | -$14.8B | -$22.9B |
| Financing Cash Flow | -$43.0B | -$32.9B | $28.8B | -$31.7B | -$41.2B |
| Net Change in Cash | -$18.2B | $67.1B | $42.0B | -$52.3B | $22.3B |
| Cash End of Period | $65.3B | $132.4B | $174.4B | $122.1B | $144.4B |
| Free Cash Flow | $44.2B | $61.8B | $13.7B | -$17.1B | $32.5B |