Also trades as: 336370.KS (KSC) · $vol 2M
33637K.KS KSC
Solus Advanced Materials Co., Ltd.
1W: +3.1%
1M: +6.2%
3M: -11.7%
YTD: -27.4%
1Y: -18.2%
3Y: -60.9%
5Y: -80.7%
₩1,536.00 ($1.14)
+41.00 (+2.74%)
Weekly Expected Move ±3.0%
₩1444
₩1490
₩1536
₩1582
₩1628
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.5B
+104.0% ▲
Capital Expenditures
$254.7B
+1.7% ▲
5Y CAGR: +7.4%
Free Cash Flow
-$247.2B
+45.0% ▲
Dividends Paid
$926M
+79.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$103.0B
-496.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $155M | -$47.2B | $126.8B | -$42.7B | -$66.9B |
| Depreciation & Amort. | $35.6B | $47.8B | $64.7B | $67.7B | $73.9B |
| Stock-Based Comp. | $4.1B | -$2.5B | -$219M | -$186M | $0 |
| Change in Working Capital | -$82.6B | -$95.8B | $33.5B | -$103.5B | $45.8B |
| Other Non-Cash Items | $8.7B | -$2.7B | -$207.2B | -$111.3B | -$45.3B |
| Operating Cash Flow | -$42.0B | -$100.4B | $17.5B | -$190.0B | $7.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$235.5B | -$343.3B | -$244.6B | -$257.6B | -$256.0B |
| Acquisitions (Net) | $58.6B | $182.5B | $326.2B | -$1.4B | $5.3B |
| Investment Purchases | -$58.6B | -$2.5B | -$151.5B | -$38.9B | -$20.6B |
| Investment Sales | $30M | -$182.5B | $0 | $175.1B | $5.0B |
| Other Investing | $1.4B | -$479M | -$1.1B | $3.9B | $16.9B |
| Investing Cash Flow | -$234.0B | -$346.3B | -$71.1B | -$118.9B | -$249.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $36.8B | $43.4B | $20.1B | $325.1B | $128.4B |
| Stock Repurchased | $0 | $0 | -$112M | $0 | $0 |
| Dividends Paid | -$407M | -$4.0B | -$4.6B | -$4.6B | -$926M |
| Other Financing | $55.4B | $417.7B | -$7M | -$4.5B | -$3.2B |
| Financing Cash Flow | $91.7B | $457.2B | $15.6B | $320.9B | $124.3B |
| Net Change in Cash | -$166.0B | $23.2B | -$33.7B | $26.0B | -$103.0B |
| Cash End of Period | $139.6B | $162.8B | $129.1B | $155.1B | $52.1B |
| Free Cash Flow | -$277.5B | -$443.7B | -$227.6B | -$449.2B | -$247.2B |