Also trades as: 264900.KS (KSC) · $vol 0M
26490K.KS KSC
Crown Confectionery Co., Ltd.
1W: +3.5%
1M: -2.4%
3M: +3.0%
YTD: -17.8%
1Y: -23.3%
3Y: -24.6%
5Y: -59.1%
₩7,600.00 ($5.65)
+220.00 (+2.98%)
Weekly Expected Move ±2.9%
₩7163
₩7382
₩7600
₩7818
₩8037
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$21.1B
-37.2% ▼
5Y CAGR: -9.4%
Capital Expenditures
$3.9B
+78.4% ▲
5Y CAGR: -19.5%
Free Cash Flow
$17.2B
+9.5% ▲
5Y CAGR: -5.7%
Dividends Paid
$3.6B
-12.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.0B
-62.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.1B | $27.1B | $23.5B | $16.8B | $12.7B |
| Depreciation & Amort. | $12.0B | $11.8B | $12.7B | $13.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.8B | -$7.5B | -$9.5B | -$8.4B | -$13.0B |
| Other Non-Cash Items | $3.6B | -$6.8B | -$5.7B | $11.9B | $21.4B |
| Operating Cash Flow | $34.5B | $24.6B | $20.9B | $33.6B | $21.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$7.1B | -$57.4B | -$17.7B | -$4.0B |
| Acquisitions (Net) | $9.3B | $58.6B | $0 | $0 | $7M |
| Investment Purchases | -$9.3B | -$35.0B | -$18.3B | -$15.1B | -$16.7B |
| Investment Sales | $4.8B | -$58.6B | $41.0B | $13.4B | $15.0B |
| Other Investing | $9.6B | $59.1B | $1.2B | $290M | -$1.4B |
| Investing Cash Flow | $7.2B | $17.0B | -$33.4B | -$19.0B | -$7.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.0B | -$33.0B | -$5.7B | -$2.3B | -$5.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.2B | -$3.2B | -$3.2B | -$3.2B | -$3.6B |
| Other Financing | -$3.3B | -$3.9B | -$254M | -$1.1B | -$2.4B |
| Financing Cash Flow | -$29.5B | -$40.1B | -$9.1B | -$6.6B | -$11.0B |
| Net Change in Cash | $12.2B | $1.4B | -$22.7B | $8.0B | $3.0B |
| Cash End of Period | $27.7B | $29.1B | $6.4B | $14.4B | $17.4B |
| Free Cash Flow | $27.2B | $17.4B | -$37.5B | $15.7B | $17.2B |