403550.KS KSC
SOCAR Inc.
1W: +6.6%
1M: -1.1%
3M: -1.0%
YTD: -4.7%
1Y: -12.5%
3Y: -21.5%
₩11,300.00 ($8.41)
+440.00 (+4.05%)
Weekly Expected Move ±3.5%
₩10515
₩10907
₩11300
₩11693
₩12085
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$50.8B
+1443.4% ▲
5Y CAGR: +58.0%
Capital Expenditures
$17.0B
+18.1% ▲
5Y CAGR: +19.1%
Free Cash Flow
$33.8B
+294.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18.7B
+155.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.3B | -$18.1B | -$42.3B | -$31.0B | -$18.4B |
| Depreciation & Amort. | $59.9B | $79.6B | $85.9B | $104.2B | $98.8B |
| Stock-Based Comp. | $1.4B | $3.8B | $6.2B | $3.6B | $0 |
| Change in Working Capital | -$35.0B | -$147.0B | -$181.8B | -$78.2B | -$59.6B |
| Other Non-Cash Items | -$34.3B | $19.0B | $22.4B | $4.8B | $30.0B |
| Operating Cash Flow | -$1.7B | -$62.7B | -$109.6B | $3.3B | $50.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.5B | -$11.1B | -$4.3B | -$18.6B | -$20.1B |
| Acquisitions (Net) | -$3.6B | -$5.0B | $0 | $0 | $199M |
| Investment Purchases | $0 | -$5.6B | -$5.8B | -$1.9B | -$1.4B |
| Investment Sales | $4.7B | $1.5B | $393M | $10.1B | $6.4B |
| Other Investing | $5.5B | $462M | -$58M | -$3.0B | $1.2B |
| Investing Cash Flow | -$3.8B | -$19.7B | -$9.7B | -$13.4B | -$13.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $42.5B | $109.3B | $125.9B | $4.7B | -$3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$30.2B | -$57.3B | -$30.4B | -$29.2B | -$15.5B |
| Financing Cash Flow | $27.7B | $153.9B | $96.5B | -$23.8B | -$18.5B |
| Net Change in Cash | $22.2B | $71.4B | -$22.8B | -$33.9B | $18.7B |
| Cash End of Period | $69.5B | $141.0B | $118.2B | $84.3B | $103.0B |
| Free Cash Flow | -$12.3B | -$73.8B | -$113.9B | -$17.4B | $33.8B |