Also trades as: 001510.KS (KSC) · $vol 10M

₩4,010.00 ($2.98)

+20.00 (+0.50%)

Weekly Expected Move ±1.9%

₩3860 ₩3935 ₩4010 ₩4085 ₩4160

KSC · Financial Services · Investment - Banking & Investment Services · Tech Score Sell · Power 41 · ₩256.1B mcap · 51M float · 0.090% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

-$378.8B -274.4% ▼

Capital Expenditures

$4.5B +9.7% ▲

5Y CAGR: -17.3%

Free Cash Flow

-$383.3B -280.6% ▼

Dividends Paid

$437M +48.9% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$17.2B -139.0% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$41.4B	$8.6B	$3.2B	-$82.5B	$28.8B
Depreciation & Amort.	$21.4B	$25.5B	$26.0B	$24.8B	$22.1B
Stock-Based Comp.	$2.1B	$485M	$0	$0	$0
Change in Working Capital	-$623.2B	$243.6B	$212.7B	$177.1B	-$502.7B
Other Non-Cash Items	-$102.9B	$50.2B	-$26.9B	$97.8B	$72.9B
Operating Cash Flow	-$565.7B	$328.4B	$215.0B	$217.2B	-$378.8B
— Investing Activities —
Capital Expenditures	-$17.8B	-$20.4B	-$2.1B	-$7.2B	-$7.8B
Acquisitions (Net)	-$52.2B	-$75.1B	$4.4B	$7M	$93M
Investment Purchases	-$8.4B	-$2.5B	-$32.3B	-$44.0B	-$11.2B
Investment Sales	$2.4B	$19.1B	$36.7B	$48.9B	$70.8B
Other Investing	$7.3B	-$14.4B	-$5.9B	$3.7B	$1.2B
Investing Cash Flow	-$68.6B	-$93.4B	$925M	$1.4B	$53.0B
— Financing Activities —
Net Debt Issuance	$602.0B	-$417.0B	-$19.7B	-$167.2B	$311.3B
Stock Repurchased	-$16.2B	-$2.6B	$0	$0	$0
Dividends Paid	-$4.4B	-$6.3B	-$2.1B	-$855M	-$437M
Other Financing	$103.5B	$239.3B	-$246.7B	-$6.8B	$278.2B
Financing Cash Flow	$684.9B	-$186.6B	-$268.6B	-$174.9B	$589.0B

Net Change in Cash	$50.6B	$48.3B	-$52.7B	$44.2B	-$17.2B
Cash End of Period	$187.3B	$235.6B	$182.8B	$226.6B	$209.3B
Free Cash Flow	-$583.5B	$308.0B	$206.2B	$212.3B	-$383.3B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$970M	-$30.7B	$2.9B	$12.8B	$18.9B	-$5.6B	$23.3B	$33.4B
Depreciation & Amort.	$6.1B	$6.1B	$5.5B	$38.9B	$5.6B	$5.4B	$5.5B	$5.9B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$9.2B	$101.6B	-$95.3B	$61.8B	-$353.4B	-$144.2B	-$27.2B	$18.7B
Other Non-Cash Items	-$6.4B	$22.3B	$6.0B	$73.7B	$16.8B	$19.2B	$300M	-$60.7B
Operating Cash Flow	-$8.6B	$99.2B	-$80.9B	$187.2B	-$312.2B	-$125.2B	$1.9B	-$2.6B
— Investing Activities —
Capital Expenditures	-$704M	-$1.5B	-$1.1B	-$175M	-$471M	-$4.4B	-$185M	-$1.4B
Acquisitions (Net)	$0	-$11.3B	$4M	$0	$17.7B	$24.7B	$4.8B	$0
Investment Purchases	$0	$0	$0	$0	$0	-$1.6B	$0	-$5.3B
Investment Sales	$0	$0	$3.1B	$0	$0	$26.3B	$0	$12.7B
Other Investing	$13.4B	$661M	-$450M	$15.3B	-$1.1B	-$41M	-$348M	$2.2B
Investing Cash Flow	$12.7B	-$12.1B	$1.5B	$15.1B	$16.1B	$20.3B	$4.2B	$8.2B
— Financing Activities —
Net Debt Issuance	-$149.9B	-$85.5B	$9.0B	-$183.0B	$234.6B	$15.0B	-$106.8B	$262.8B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	-$206M
Dividends Paid	$0	$0	$0	-$437M	$0	$0	$0	$0
Other Financing	$147.1B	-$4.6B	$243.9B	-$1.9B	$80.5B	$52.1B	$362.6B	$175.6B
Financing Cash Flow	-$2.8B	-$90.2B	$252.9B	-$185.3B	$315.1B	$67.2B	$258.5B	$439.8B

Net Change in Cash	$1.2B	-$2.7B	-$32.4B	$16.9B	$19.2B	-$20.9B	-$9.6B	$6.9B
Cash End of Period	$229.7B	$227.0B	$194.1B	$211.8B	$230.9B	$209.3B	$199.7B	$206.6B
Free Cash Flow	-$9.3B	$97.0B	-$82.0B	$187.1B	-$313.9B	-$127.9B	$1.7B	-$3.4B

001515.KS KSC