Also trades as: 000145.KS (KSC) · $vol 0M

₩7,800.00 ($5.79)

-30.00 (-0.38%)

Weekly Expected Move ±1.2%

₩7619 ₩7709 ₩7800 ₩7891 ₩7981

KSC · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 31 · ₩166.7B mcap · 7M float · 0.454% daily turnover

Operating Cash Flow

$232.6B -21.1% ▼

5Y CAGR: -9.5%

Capital Expenditures

$145.3B +51.3% ▲

5Y CAGR: -1.2%

Free Cash Flow

$87.3B +2456.3% ▲

5Y CAGR: -17.5%

Dividends Paid

$48.7B +26.3% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$15.5B -16.7% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$71.8B	$86.8B	$35.6B	$95.7B	$41.5B
Depreciation & Amort.	$145.1B	$155.7B	$149.8B	$149.1B	$145.7B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$341.9B	-$454.8B	-$77.2B	-$75.3B	-$42.5B
Other Non-Cash Items	$63.5B	$138.3B	$56.2B	$125.2B	$87.9B
Operating Cash Flow	$622.3B	-$74.0B	$164.4B	$294.6B	$232.6B
— Investing Activities —
Capital Expenditures	-$136.3B	-$160.3B	-$158.6B	-$298.3B	-$145.7B
Acquisitions (Net)	$1.1B	$11.1B	$7.0B	-$15.0B	$27.1B
Investment Purchases	-$269.8B	-$81.4B	-$59.5B	-$67.0B	-$321M
Investment Sales	$77.9B	$226.5B	$70.8B	$57.7B	$5.9B
Other Investing	$10.7B	$10.1B	-$17.3B	$68.3B	-$36.3B
Investing Cash Flow	-$316.5B	$6.0B	-$157.7B	-$254.4B	-$149.3B
— Financing Activities —
Net Debt Issuance	-$30.3B	-$40.5B	$52.3B	$30.2B	-$27.7B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$52.2B	-$55.7B	-$66.1B	-$66.1B	-$48.7B
Other Financing	-$18.8B	-$20.3B	-$412M	-$25.4B	-$20.7B
Financing Cash Flow	-$101.3B	-$116.5B	-$14.2B	-$61.4B	-$97.1B

Net Change in Cash	$205.3B	-$188.1B	-$9.2B	-$13.3B	-$15.5B
Cash End of Period	$469.8B	$281.7B	$272.5B	$259.2B	$243.6B
Free Cash Flow	$486.0B	-$234.3B	$5.8B	-$3.7B	$87.3B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$43.8B	-$18.1B	$38.0B	$32.9B	$33.9B	-$77.9B	$11.3B	$16.0B
Depreciation & Amort.	$37.2B	$37.2B	$36.9B	$37.9B	$37.6B	$33.8B	$34.9B	$34.0B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$79.9B	-$66.7B	-$19.2B	-$21.3B	$39.4B	-$50.7B	$10.0B	-$116.2B
Other Non-Cash Items	$26.2B	$55.0B	$20.7B	$13.7B	-$661M	$71.9B	$41.5B	$41.4B
Operating Cash Flow	$187.1B	$7.4B	$76.4B	$63.2B	$110.2B	-$22.8B	$97.7B	-$24.9B
— Investing Activities —
Capital Expenditures	-$165.4B	-$52.2B	-$31.4B	-$47.7B	-$31.7B	-$34.6B	-$37.3B	-$28.6B
Acquisitions (Net)	$0	$0	$0	$0	$774M	$24.3B	$3.9B	-$1.0B
Investment Purchases	-$29.4B	$4.5B	$0	-$3.3B	-$8.5B	-$19.0B	-$8.1B	$6.6B
Investment Sales	$42.1B	$9.4B	$0	$7.8B	$5.9B	$18.5B	$15.5B	$22.5B
Other Investing	$469M	$41.5B	-$31.8B	-$6.5B	$546M	$33.0B	$749M	-$31.8B
Investing Cash Flow	-$152.2B	$3.2B	-$63.2B	-$49.7B	-$33.0B	-$2.1B	-$25.2B	-$32.4B
— Financing Activities —
Net Debt Issuance	-$2.9B	$35.1B	$113.8B	-$45.6B	-$4.0B	-$4.5B	$701M	-$37.0B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$48.7B	$0	$0	$0	-$7.2B
Other Financing	-$5.3B	-$5.5B	-$87.3B	-$5.5B	-$5.6B	-$3.7B	-$5.6B	-$28.7B
Financing Cash Flow	-$8.2B	$29.6B	$26.5B	-$99.9B	-$9.6B	-$8.2B	-$4.9B	-$72.9B

Net Change in Cash	$23.4B	$46.2B	$40.4B	-$94.1B	$72.0B	-$31.5B	$70.7B	-$129.4B
Cash End of Period	$212.9B	$259.2B	$299.6B	$205.5B	$277.5B	$256.0B	$326.7B	$197.3B
Free Cash Flow	$21.7B	-$45.1B	$45.0B	$15.4B	$78.5B	-$57.6B	$60.5B	-$53.1B

000140.KS KSC