363280.KS KSC
TY Holdings Co., Ltd
1W: +2.0%
1M: +4.7%
3M: +17.8%
YTD: -17.9%
1Y: -44.9%
3Y: -72.8%
5Y: -92.7%
₩2,060.00 ($1.53)
+30.00 (+1.48%)
Weekly Expected Move ±2.8%
₩1944
₩2002
₩2060
₩2118
₩2176
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$59.5B
-183.8% ▼
Capital Expenditures
$4.2B
+45.5% ▲
5Y CAGR: -24.3%
Free Cash Flow
-$63.7B
-200.5% ▼
Dividends Paid
$7.7B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$61.8B
-2173.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $158.6B | $94.9B | -$596.0B | -$118.1B | -$94.1B |
| Depreciation & Amort. | $26.5B | $32.4B | $34.6B | $17.2B | $10.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $144M | $0 |
| Change in Working Capital | -$13.1B | -$26.2B | -$17.7B | -$44.3B | -$29.0B |
| Other Non-Cash Items | -$126.1B | -$20.0B | $636.7B | $216.1B | $53.5B |
| Operating Cash Flow | $45.8B | $81.0B | $57.6B | $71.0B | -$59.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.6B | -$17.2B | -$12.3B | -$7.7B | -$4.3B |
| Acquisitions (Net) | -$12.1B | -$51.8B | $32.5B | $96.5B | -$29.0B |
| Investment Purchases | -$93.3B | -$47.8B | -$502.6B | -$124.5B | -$64.1B |
| Investment Sales | $256.0B | $88.8B | $365.4B | $80.2B | $105.3B |
| Other Investing | $6.2B | $14.9B | -$340.5B | -$129.8B | -$2.5B |
| Investing Cash Flow | $150.1B | -$13.1B | -$457.6B | -$85.2B | $5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18.7B | -$67.3B | $464.0B | $55.6B | -$13.4B |
| Stock Repurchased | -$97.0B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50M | -$100M | -$5.9B | $0 | -$7.7B |
| Other Financing | -$36.8B | -$34.8B | $9.2B | -$85.7B | -$4.1B |
| Financing Cash Flow | -$152.5B | -$102.2B | $467.3B | $11.4B | -$7.7B |
| Net Change in Cash | $43.5B | -$27.0B | $67.4B | -$2.7B | -$61.8B |
| Cash End of Period | $116.5B | $89.4B | $156.8B | $154.1B | $92.3B |
| Free Cash Flow | $39.2B | $63.8B | $45.2B | $63.4B | -$63.7B |