900140.KS KSC
LVMC Holdings
1W: +7.8%
1M: -3.7%
3M: -5.0%
YTD: -24.9%
1Y: -38.1%
3Y: -54.2%
5Y: -66.3%
₩1,186.00 ($0.88)
-11.00 (-0.92%)
Weekly Expected Move ±5.8%
₩1049
₩1117
₩1186
₩1255
₩1323
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
+136.2% ▲
5Y CAGR: -37.5%
Capital Expenditures
$4.8B
-26.3% ▼
5Y CAGR: -30.3%
Free Cash Flow
-$2.3B
+78.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26.0B
+1347.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22.6B | -$20.3B | -$39.0B | -$40.9B | $1.2B |
| Depreciation & Amort. | $16.9B | $18.3B | $21.6B | $19.1B | $17.3B |
| Stock-Based Comp. | $0 | $367M | $514M | $183M | $0 |
| Change in Working Capital | $68.6B | $124.8B | $70.3B | $2.4B | -$20.1B |
| Other Non-Cash Items | $1.6B | $6.2B | $14.7B | $12.3B | $4.1B |
| Operating Cash Flow | $64.5B | $109.0B | $68.2B | -$7.0B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$52.6B | -$134.1B | -$77.1B | -$3.8B | -$4.5B |
| Acquisitions (Net) | -$46.1B | $2.9B | $551M | $0 | $2.8B |
| Investment Purchases | -$12.0B | -$53M | -$617M | -$864M | -$8.8B |
| Investment Sales | $396M | $2.0B | -$551M | $0 | $3.6B |
| Other Investing | -$1.6B | $151M | -$11.2B | -$18.6B | $50M |
| Investing Cash Flow | -$111.9B | -$129.1B | -$88.9B | -$23.2B | -$6.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29.8B | $2.0B | $18.4B | -$11.8B | $32.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3.6B | $3.6B | -$3.0B | -$2.4B | -$2.7B |
| Financing Cash Flow | $70.6B | $5.7B | $15.4B | $28.7B | $30.1B |
| Net Change in Cash | $23.4B | -$16.8B | -$6.1B | -$2.1B | $26.0B |
| Cash End of Period | $34.8B | $21.1B | $16.4B | $14.3B | $40.4B |
| Free Cash Flow | $11.8B | -$25.1B | -$8.8B | -$10.8B | -$2.3B |