213500.KS KSC
Hansol Paper Co., Ltd.
1W: -0.9%
1M: -4.8%
3M: +12.1%
YTD: -16.9%
1Y: -15.7%
3Y: -23.8%
5Y: -45.7%
₩7,220.00 ($5.37)
-20.00 (-0.28%)
Weekly Expected Move ±2.2%
₩6904
₩7062
₩7220
₩7378
₩7536
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$66.6B
+126.9% ▲
5Y CAGR: -11.9%
Capital Expenditures
$75.7B
-67.6% ▼
5Y CAGR: +2.3%
Free Cash Flow
-$9.1B
+42.3% ▲
Dividends Paid
$11.9B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24.9B
+34.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.7B | $73.8B | $1.8B | -$30.4B | $3.9B |
| Depreciation & Amort. | $90.0B | $85.7B | $81.9B | $73.4B | $75.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.4B | -$276.6B | $120.3B | -$111.8B | -$38.8B |
| Other Non-Cash Items | $36.6B | $54.3B | $34.5B | $98.2B | $26.1B |
| Operating Cash Flow | $105.8B | -$62.8B | $238.5B | $29.3B | $66.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$69.2B | -$38.6B | -$62.4B | -$43.8B | -$77.5B |
| Acquisitions (Net) | -$43M | -$11.3B | $0 | $0 | $8.2B |
| Investment Purchases | -$5.3B | -$50.6B | -$18.0B | -$26.0B | -$15.8B |
| Investment Sales | $4.9B | $13.4B | $43.7B | $23.3B | $23.8B |
| Other Investing | $1.6B | -$2.8B | -$3.1B | $1.2B | $170M |
| Investing Cash Flow | -$68.1B | -$89.9B | -$39.7B | -$45.2B | -$61.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.2B | $59.1B | -$159.4B | -$1.5B | -$9.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16.6B | -$14.3B | -$16.6B | -$11.9B | -$11.9B |
| Other Financing | -$8.7B | $156.2B | -$8.8B | -$9.1B | -$9.3B |
| Financing Cash Flow | -$42.5B | $201.0B | -$184.8B | -$22.5B | -$30.5B |
| Net Change in Cash | -$4.6B | $48.4B | $14.1B | -$38.0B | -$24.9B |
| Cash End of Period | $26.0B | $74.4B | $88.5B | $50.5B | $25.6B |
| Free Cash Flow | $36.6B | -$101.5B | $169.7B | -$15.8B | -$9.1B |