Also trades as: 001750.KS (KSC) · $vol 0M

₩19,290.00 ($14.36)

+20.00 (+0.10%)

Weekly Expected Move ±1.1%

₩18856 ₩19073 ₩19290 ₩19507 ₩19724

KSC · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 49 · ₩245.7B mcap · 11M float · 0.034% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

$313.7B +194.8% ▲

5Y CAGR: +32.8%

Capital Expenditures

$960M -23.4% ▼

5Y CAGR: -10.6%

Free Cash Flow

$312.7B +196.0% ▲

5Y CAGR: +33.4%

Dividends Paid

$12.6B -25.1% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$30.6B -121.7% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$79.4B	$24.0B	$35.1B	$38.8B	$56.6B
Depreciation & Amort.	$2.4B	$3.2B	$2.8B	$2.9B	$3.0B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$141.5B	-$10.4B	-$172.4B	$87.3B	$239.1B
Other Non-Cash Items	-$11.8B	-$17.1B	$1.9B	-$22.6B	$15.0B
Operating Cash Flow	-$71.4B	-$150M	-$132.6B	$106.4B	$313.7B
— Investing Activities —
Capital Expenditures	-$2.5B	-$2.9B	-$447M	-$1.6B	-$1.5B
Acquisitions (Net)	$0	$0	$3.1B	-$597M	$31M
Investment Purchases	-$484.0B	$0	$0	$0	-$1.3B
Investment Sales	$0	$0	$0	$0	$21.3B
Other Investing	$482.5B	$174M	-$374M	-$61M	$239M
Investing Cash Flow	-$4.0B	-$2.7B	$2.3B	-$2.2B	$18.7B
— Financing Activities —
Net Debt Issuance	$77.2B	$58.9B	$162.9B	-$107.2B	-$281.7B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$8.6B	-$11.9B	-$10.0B	-$10.0B	-$12.6B
Other Financing	-$188M	-$15.2B	-$559M	-$713M	$19.5B
Financing Cash Flow	$68.4B	$31.8B	$152.3B	-$118.0B	-$274.7B

Net Change in Cash	-$7.0B	$29.0B	$21.9B	-$13.8B	-$30.6B
Cash End of Period	$103.1B	$132.1B	$154.1B	$140.3B	$108.1B
Free Cash Flow	-$73.9B	-$3.0B	-$133.9B	$105.6B	$312.7B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$7.6B	$5.3B	$21.1B	$13.6B	$14.3B	$7.6B	$18.6B	$19.7B
Depreciation & Amort.	$760M	$765M	$764M	$746M	$780M	$758M	$781M	$784M
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$1.18T	$477.3B	-$2.32T	$230.9B	-$79.4B	-$384.1B	$1.63T	-$881.9B
Other Non-Cash Items	-$3.4B	-$3.8B	-$1.8B	$11.3B	-$3.5B	$7.3B	-$34.2B	-$65.0B
Operating Cash Flow	-$1.17T	$479.7B	-$2.30T	$256.6B	-$67.9B	-$368.5B	$1.62T	-$926.5B
— Investing Activities —
Capital Expenditures	-$234M	-$88M	-$128M	-$555M	-$446M	-$234M	-$2.6B	-$760M
Acquisitions (Net)	-$2.5B	$0	$1.9B	$14M	$367M	-$34M	$0	$0
Investment Purchases	$0	-$1.0B	$0	-$293M	$0	$117.7B	$0	-$1.5B
Investment Sales	$0	-$1.5B	$0	$2.2B	$0	$16.5B	$15.4B	$22.0B
Other Investing	-$731M	$34M	$1.6B	-$749K	$159M	$34M	-$26M	-$210M
Investing Cash Flow	-$3.4B	-$2.6B	$3.4B	$1.4B	$81M	$134.0B	$12.8B	$19.6B
— Financing Activities —
Net Debt Issuance	-$61.1B	-$2.95T	$231.9B	-$811.4B	$22.1B	-$1.89T	$1.73T	-$488.5B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	-$704K	$0	-$12.6B	$0	$0	$0	-$21.1B
Other Financing	$1.27T	-$25.4B	$2.13T	$15.4B	$31.1B	$8.0B	$48.8B	$308.1B
Financing Cash Flow	$1.21T	-$2.98T	$2.37T	-$808.6B	$53.2B	-$1.88T	$1.78T	-$201.6B

Net Change in Cash	$38.6B	$0	$72.5B	$31.8B	-$14.6B	-$121.2B	$144.6B	$30.9B
Cash End of Period	$284.1B	$138.7B	$212.8B	$243.7B	$230.0B	$108.1B	$252.7B	$283.6B
Free Cash Flow	-$1.17T	$479.6B	-$2.30T	$256.2B	-$68.4B	-$368.5B	$1.62T	-$926.8B

001755.KS KSC