453340.KS KSC
Hyundai Green Food
1W: -0.6%
1M: +0.1%
3M: +12.9%
YTD: +19.3%
1Y: +14.0%
3Y: +68.0%
₩18,910.00 ($14.08)
+190.00 (+1.01%)
Weekly Expected Move ±5.3%
₩16906
₩17908
₩18910
₩19912
₩20914
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$82.4B
-37.5% ▼
Capital Expenditures
$31.0B
-15.6% ▼
Free Cash Flow
$51.5B
-51.0% ▼
Dividends Paid
$21.1B
-91.4% ▼
Buybacks
$12.7B
-80.2% ▼
Net Change in Cash
-$4.8B
-121.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $39.3B | $74.5B | $87.2B |
| Depreciation & Amort. | $30.8B | $43.9B | $39.9B |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$4.2B | -$24.1B | -$70.8B |
| Other Non-Cash Items | $35.7B | $37.6B | $26.2B |
| Operating Cash Flow | $101.6B | $131.9B | $82.4B |
| — Investing Activities — | |||
| Capital Expenditures | -$40.8B | -$26.6B | -$31.2B |
| Acquisitions (Net) | $0 | -$2.1B | -$421M |
| Investment Purchases | -$20.3B | -$49.9B | -$109.0B |
| Investment Sales | $0 | $0 | $80.3B |
| Other Investing | -$10.8B | -$6.4B | -$726M |
| Investing Cash Flow | -$71.9B | -$85.0B | -$61.1B |
| — Financing Activities — | |||
| Net Debt Issuance | -$27.1B | -$716M | $14.8B |
| Stock Repurchased | -$345M | -$7.0B | -$12.7B |
| Dividends Paid | $0 | -$11.0B | -$21.1B |
| Other Financing | -$2.8B | -$7.0B | -$8.3B |
| Financing Cash Flow | -$30.3B | -$25.8B | -$27.2B |
| Net Change in Cash | -$985M | $21.7B | -$4.8B |
| Cash End of Period | $36.0B | $57.7B | $53.0B |
| Free Cash Flow | $59.4B | $105.1B | $51.5B |