Also trades as: 001230.KS (KSC) · $vol 1M
460860.KS KSC
Dongkuk Steel Mill Company Limited
1W: +5.2%
1M: -4.9%
3M: +11.9%
YTD: +14.8%
1Y: -3.4%
3Y: +6.1%
₩9,880.00 ($7.34)
+0.00 (+0.00%)
Weekly Expected Move ±5.6%
₩8765
₩9322
₩9880
₩10438
₩10995
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$114.6B
-46.3% ▼
Capital Expenditures
$721.6B
-630.8% ▼
Free Cash Flow
-$607.0B
-628.3% ▼
Dividends Paid
$24.8B
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$85.0B
-19.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $142.2B | $34.8B | $8.2B |
| Depreciation & Amort. | $78.8B | $136.0B | $129.1B |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $49.8B | $53.6B | -$43.1B |
| Other Non-Cash Items | $77.6B | -$10.8B | $20.4B |
| Operating Cash Flow | $348.4B | $213.6B | $114.6B |
| — Investing Activities — | |||
| Capital Expenditures | -$67.6B | -$98.0B | -$721.6B |
| Acquisitions (Net) | $0 | $0 | $116M |
| Investment Purchases | -$214.6B | -$303.7B | -$218.0B |
| Investment Sales | $215.3B | $308.2B | $192.7B |
| Other Investing | -$1.7B | $3.9B | $2.5B |
| Investing Cash Flow | -$68.6B | -$89.5B | -$744.3B |
| — Financing Activities — | |||
| Net Debt Issuance | -$83.3B | -$136.6B | $578.5B |
| Stock Repurchased | -$860M | $0 | $0 |
| Dividends Paid | $0 | -$49.5B | -$24.8B |
| Other Financing | -$5.0B | -$9.0B | -$9.0B |
| Financing Cash Flow | -$89.1B | -$195.2B | $544.7B |
| Net Change in Cash | $190.6B | -$71.1B | -$85.0B |
| Cash End of Period | $434.8B | $363.7B | $278.7B |
| Free Cash Flow | $280.5B | $114.9B | -$607.0B |