244920.KS KSC
Aplus Asset Advisor Co. Ltd
1W: -3.2%
1M: -8.7%
3M: +11.8%
YTD: -12.0%
1Y: +94.9%
3Y: +194.8%
5Y: +57.1%
₩12,200.00 ($9.07)
-70.00 (-0.57%)
Weekly Expected Move ±4.9%
₩10998
₩11599
₩12200
₩12801
₩13402
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$31.8B
-2.0% ▼
5Y CAGR: -1.5%
Capital Expenditures
$9.9B
-17.4% ▼
5Y CAGR: +14.9%
Free Cash Flow
$21.9B
-8.9% ▼
5Y CAGR: -5.7%
Dividends Paid
$5.4B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8.1B
-144.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.4B | $65.5B | $11.7B | $10.1B | $21.3B |
| Depreciation & Amort. | $18.6B | $18.7B | $18.1B | $21.6B | $24.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.3B | -$2.4B | -$19.2B | -$23.0B | -$15.8B |
| Other Non-Cash Items | -$12.4B | -$63.7B | -$13.8B | $23.7B | $1.4B |
| Operating Cash Flow | $12.2B | $18.2B | -$3.2B | $32.4B | $31.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.8B | -$1.0B | -$2.4B | -$7.3B | -$10.7B |
| Acquisitions (Net) | $2.7B | $99.8B | $5.0B | $276M | $3.8B |
| Investment Purchases | -$104.1B | -$157.3B | -$203.3B | -$121.5B | -$186.8B |
| Investment Sales | $83.1B | $85.2B | $199.4B | $134.7B | $185.9B |
| Other Investing | $22.1B | -$3.4B | -$2.7B | -$6.9B | -$4.2B |
| Investing Cash Flow | -$7.1B | $23.2B | -$4.0B | -$752M | -$12.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.0B | -$16.9B | $9.9B | $9.7B | -$4.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.9B | -$3.7B | -$4.8B | $0 | -$5.4B |
| Other Financing | -$13.8B | -$17.0B | -$14.5B | -$21.7B | -$18.1B |
| Financing Cash Flow | -$2.2B | -$37.5B | -$9.3B | -$12.0B | -$27.8B |
| Net Change in Cash | $2.9B | $3.9B | -$16.5B | $18.4B | -$8.1B |
| Cash End of Period | $20.3B | $24.3B | $7.7B | $26.2B | $18.1B |
| Free Cash Flow | $1.4B | $17.2B | -$5.6B | $24.0B | $21.9B |