134790.KS KSC
Sidiz.Inc.
1W: -1.6%
1M: -8.7%
3M: -2.1%
YTD: -7.0%
1Y: -37.5%
3Y: -47.6%
5Y: -73.0%
₩18,590.00 ($13.84)
-190.00 (-1.01%)
Weekly Expected Move ±1.7%
₩17970
₩18280
₩18590
₩18900
₩19210
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.7B
-21.4% ▼
5Y CAGR: -18.0%
Capital Expenditures
$4.5B
+45.9% ▲
5Y CAGR: -6.0%
Free Cash Flow
$3.1B
+133.1% ▲
5Y CAGR: -26.5%
Dividends Paid
$839M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.5B
+177.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.9B | $2.5B | $2.4B | $908M | -$2.3B |
| Depreciation & Amort. | $4.4B | $5.1B | $6.0B | $8.1B | $9.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.7B | $3.3B | -$2.7B | -$949M | -$848M |
| Other Non-Cash Items | $192M | $360M | $1.9B | $1.7B | $1.6B |
| Operating Cash Flow | -$7.2B | $11.3B | $7.7B | $9.8B | $7.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$6.7B | -$6.4B | -$8.4B | -$4.6B |
| Acquisitions (Net) | $314M | $240M | $412M | $0 | $74M |
| Investment Purchases | -$446M | $0 | -$2.0B | $0 | $0 |
| Investment Sales | $132M | $0 | $339M | $0 | $0 |
| Other Investing | $402M | -$25M | -$791M | -$438M | $3.7B |
| Investing Cash Flow | -$3.3B | -$6.4B | -$8.4B | -$8.9B | -$813M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$3.4B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$504M | -$672M | -$672M | -$839M | -$839M |
| Other Financing | -$2.2B | -$2.2B | -$2.5B | $0 | -$3.5B |
| Financing Cash Flow | -$2.7B | -$2.9B | -$3.2B | -$4.3B | -$4.4B |
| Net Change in Cash | -$13.1B | $1.9B | -$3.7B | -$3.2B | $2.5B |
| Cash End of Period | $7.0B | $8.9B | $5.3B | $2.1B | $4.5B |
| Free Cash Flow | -$10.9B | $4.7B | $1.3B | $1.3B | $3.1B |