195870.KS KSC
HAESUNG DS Co., Ltd.
1W: +6.7%
1M: +21.4%
3M: -7.5%
YTD: +7.0%
1Y: +167.1%
3Y: +8.6%
5Y: +71.8%
₩65,300.00 ($48.64)
-1200.00 (-1.80%)
Weekly Expected Move ±12.2%
₩49387
₩57344
₩65300
₩73256
₩81213
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$67.0B
+10.5% ▲
5Y CAGR: +8.6%
Capital Expenditures
$116.5B
+26.9% ▲
5Y CAGR: +25.2%
Free Cash Flow
-$49.5B
+49.8% ▲
Dividends Paid
$13.6B
+11.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24.2B
+143.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71.1B | $159.4B | $84.4B | $58.7B | $23.8B |
| Depreciation & Amort. | $32.9B | $39.0B | $44.7B | $50.2B | $57.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$62.5B | -$40.4B | $30.2B | -$60.4B | -$32.3B |
| Other Non-Cash Items | $15.6B | $38.9B | -$16.2B | $12.1B | $17.8B |
| Operating Cash Flow | $57.1B | $196.9B | $143.1B | $60.6B | $67.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.1B | -$80.4B | -$98.0B | -$148.7B | -$120.5B |
| Acquisitions (Net) | -$6.1B | -$11.0B | $373M | $0 | $73M |
| Investment Purchases | -$8.0B | -$30.0B | $0 | $0 | -$20.0B |
| Investment Sales | $8.0B | $0 | $30.0B | $0 | $20.0B |
| Other Investing | $687M | -$1.1B | -$195M | $5.0B | $1.6B |
| Investing Cash Flow | -$33.5B | -$122.5B | -$67.8B | -$143.8B | -$118.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.0B | -$17.0B | $4.5B | $42.7B | $90.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.7B | -$10.2B | -$15.3B | -$15.3B | -$13.6B |
| Other Financing | -$2.1B | -$97M | -$552M | -$382M | -$799M |
| Financing Cash Flow | -$17.8B | -$27.3B | -$11.3B | $27.1B | $76.4B |
| Net Change in Cash | $5.9B | $47.0B | $63.5B | -$55.7B | $24.2B |
| Cash End of Period | $29.3B | $76.3B | $139.8B | $84.1B | $108.3B |
| Free Cash Flow | $29.1B | $116.5B | $45.1B | -$98.7B | -$49.5B |