178320.KS KSC
Seojin System Co Ltd
1W: -3.2%
1M: +6.8%
3M: +8.8%
1Y: +60.8%
3Y: +68.9%
5Y: +141.7%
₩29,900.00
Last traded 2024-11-19 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$113.5B
-366.5% ▼
Capital Expenditures
$180.0B
-9.6% ▼
5Y CAGR: +23.4%
Free Cash Flow
-$293.5B
-141.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$25.1B
+1004.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.8B | $38.6B | $1.6B | -$22.7B | $83.9B |
| Depreciation & Amort. | $33.6B | $48.5B | $64.3B | $78.3B | $93.5B |
| Stock-Based Comp. | $832M | $1.1B | $1.1B | $1.8B | $2.3B |
| Change in Working Capital | -$62.5B | -$131.0B | -$62.1B | -$34.6B | -$266.2B |
| Other Non-Cash Items | $12.2B | $20.6B | $19.2B | $19.8B | -$27.0B |
| Operating Cash Flow | -$36.1B | -$5.3B | $24.2B | $42.6B | -$113.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$112.8B | -$120.6B | -$163.8B | -$162.6B | -$177.1B |
| Acquisitions (Net) | $2.4B | -$80M | $0 | $40M | -$16.6B |
| Investment Purchases | -$308M | -$66.2B | -$60.1B | -$3.0B | -$22.7B |
| Investment Sales | $255M | $65.3B | $0 | $1.3B | $2.1B |
| Other Investing | -$157M | $3.1B | $8.8B | $1.9B | $2.5B |
| Investing Cash Flow | -$110.7B | -$118.5B | -$215.1B | -$162.4B | -$211.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $157.7B | $126.0B | $36.4B | $146.9B | $349.8B |
| Stock Repurchased | $0 | $0 | $0 | -$7.7B | $0 |
| Dividends Paid | -$5.4B | $0 | -$5.6B | $0 | $0 |
| Other Financing | -$9.9B | $0 | $153.7B | -$22.2B | -$13.7B |
| Financing Cash Flow | $142.4B | $126.0B | $185.2B | $117.0B | $349.0B |
| Net Change in Cash | -$4.5B | $2.3B | -$5.3B | -$2.8B | $25.1B |
| Cash End of Period | $21.8B | $24.1B | $18.8B | $16.1B | $41.1B |
| Free Cash Flow | -$148.9B | -$125.9B | -$139.7B | -$121.6B | -$293.5B |