Also trades as: 001745.KS (KSC) · $vol 0M
001740.KS KSC
SK Networks Company Limited
1W: +7.9%
1M: -1.4%
3M: -36.4%
YTD: +29.7%
1Y: +47.2%
3Y: +33.5%
5Y: +27.2%
₩6,550.00 ($4.85)
+100.00 (+1.55%)
Weekly Expected Move ±3.5%
₩6085
₩6318
₩6550
₩6782
₩7015
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$222.3B
-19.6% ▼
Capital Expenditures
$78.1B
+41.2% ▲
5Y CAGR: -19.2%
Free Cash Flow
$144.2B
+0.5% ▲
Dividends Paid
$48.5B
+19.0% ▲
Buybacks
$5M
+100.0% ▲
Net Change in Cash
-$444.0B
-516.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103.5B | $90.8B | $54.3B | $46.3B | $58.7B |
| Depreciation & Amort. | $851.2B | $852.8B | $817.7B | $551.6B | $0 |
| Stock-Based Comp. | $944M | $1.2B | $3.9B | $421M | $0 |
| Change in Working Capital | -$437.9B | -$1.26T | -$793.9B | -$369.1B | $35.4B |
| Other Non-Cash Items | $177M | $1.1B | $45.5B | $47.2B | $128.2B |
| Operating Cash Flow | $461.5B | -$317.4B | $127.5B | $276.4B | $222.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$238.1B | -$152.9B | -$102.3B | -$132.9B | -$80.2B |
| Acquisitions (Net) | $723M | -$100.1B | -$137.1B | -$34.1B | $0 |
| Investment Purchases | -$112.6B | -$570.4B | -$38.7B | -$37.7B | $0 |
| Investment Sales | $23.8B | $10.5B | $140.6B | $139.9B | $0 |
| Other Investing | $366.2B | $106.6B | -$111.6B | $611.3B | $155.6B |
| Investing Cash Flow | $40.0B | -$706.4B | -$249.0B | $546.4B | $75.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $357.9B | $331.1B | $455.4B | -$526.4B | -$202.6B |
| Stock Repurchased | -$9.6B | $0 | -$100.4B | -$42.6B | -$5M |
| Dividends Paid | -$26.2B | -$26.2B | -$27.9B | -$59.9B | -$48.5B |
| Other Financing | -$318.7B | -$299.3B | -$224.4B | -$108.7B | -$50.4B |
| Financing Cash Flow | $3.3B | $6.9B | $102.7B | -$737.5B | -$301.5B |
| Net Change in Cash | $511.7B | -$1.02T | -$18.7B | $106.7B | -$444.0B |
| Cash End of Period | $1.37T | $355.9B | $337.3B | $444.0B | $0 |
| Free Cash Flow | $223.4B | -$470.2B | -$4.9B | $143.5B | $144.2B |