268280.KS KSC
Miwon Specialty Chemical Co., Ltd.
1W: -4.5%
1M: -4.1%
3M: +20.0%
YTD: -10.2%
1Y: -10.5%
3Y: -12.7%
5Y: -24.8%
₩127,600.00 ($95.02)
+800.00 (+0.63%)
Weekly Expected Move ±3.9%
₩117718
₩122659
₩127600
₩132541
₩137482
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$76.5B
+41.8% ▲
5Y CAGR: +1.7%
Capital Expenditures
$45.1B
-128.7% ▼
5Y CAGR: +17.0%
Free Cash Flow
$31.4B
-8.3% ▼
5Y CAGR: -8.8%
Dividends Paid
$13.6B
-32.0% ▼
Buybacks
$6.4B
+11.9% ▲
Net Change in Cash
-$9.7B
+68.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79.9B | $64.8B | $18.6B | $54.6B | $61.3B |
| Depreciation & Amort. | $16.8B | $20.3B | $28.2B | $26.7B | $26.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$78.2B | -$41.1B | $64.3B | -$36.7B | -$2.6B |
| Other Non-Cash Items | $14.0B | -$4.6B | -$1.6B | $9.4B | -$8.2B |
| Operating Cash Flow | $32.4B | $39.4B | $109.5B | $54.0B | $76.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$45.6B | -$50.6B | -$25.3B | -$19.7B | -$45.1B |
| Acquisitions (Net) | $1.7B | $316M | $0 | $0 | $1.7B |
| Investment Purchases | -$8.9B | $0 | -$595M | -$50.7B | -$134.0B |
| Investment Sales | $1.2B | $0 | $87M | $0 | $110.9B |
| Other Investing | $76M | -$656M | $1.6B | $3.8B | $832M |
| Investing Cash Flow | -$51.5B | -$50.9B | -$24.2B | -$66.6B | -$65.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.2B | -$677M | -$5.0B | -$1.3B | $806M |
| Stock Repurchased | -$7.6B | -$4.3B | -$12.8B | -$7.3B | -$6.4B |
| Dividends Paid | -$9.6B | -$11.5B | -$10.5B | -$10.3B | -$13.6B |
| Other Financing | $602M | $10.4B | $433M | -$699M | -$678M |
| Financing Cash Flow | -$3.3B | -$6.1B | -$27.8B | -$19.6B | -$19.9B |
| Net Change in Cash | -$19.4B | -$18.5B | $57.3B | -$30.7B | -$9.7B |
| Cash End of Period | $60.5B | $42.1B | $99.3B | $68.6B | $59.0B |
| Free Cash Flow | -$13.2B | -$11.2B | $84.2B | $34.2B | $31.4B |