₩15,600.00 ($11.62)

+370.00 (+2.43%)

Weekly Expected Move ±3.7%

₩14443 ₩15021 ₩15600 ₩16179 ₩16757

KSC · Industrials · Integrated Freight & Logistics · Tech Score Buy · Power 53 · ₩234.6B mcap · 9M float · 0.351% daily turnover

Operating Cash Flow

$194.0B -36.2% ▼

5Y CAGR: -4.3%

Capital Expenditures

$73.1B +18.5% ▲

5Y CAGR: -15.9%

Free Cash Flow

$121.0B -43.7% ▼

5Y CAGR: +12.3%

Dividends Paid

$19.3B -92.4% ▼

Buybacks

$6.7B +0.0% ▲

Net Change in Cash

$31.7B +199.7% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$161.8B	$51.8B	$26.1B	-$365M	-$1.6B
Depreciation & Amort.	$127.2B	$145.6B	$154.6B	$168.6B	$171.8B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$29.1B	-$19.9B	-$14.3B	-$6.9B	-$48.0B
Other Non-Cash Items	-$63.9B	$5.0B	$107.4B	$143.0B	$71.8B
Operating Cash Flow	$196.1B	$182.4B	$273.8B	$304.4B	$194.0B
— Investing Activities —
Capital Expenditures	-$115.2B	-$225.2B	-$163.1B	-$87.4B	-$75.4B
Acquisitions (Net)	-$7.1B	-$3.9B	$709M	-$2.2B	$1.3B
Investment Purchases	-$188.7B	-$243.4B	-$1.45T	-$151.3B	-$61.7B
Investment Sales	$206.9B	$295.0B	$1.52T	$116.2B	$99.3B
Other Investing	$163.3B	$20.8B	$8.3B	$505M	-$7.7B
Investing Cash Flow	$59.2B	-$156.8B	-$88.4B	-$124.3B	-$44.2B
— Financing Activities —
Net Debt Issuance	-$10.0B	$73.3B	$120.7B	-$21.8B	$37.6B
Stock Repurchased	-$20.0B	-$12.8B	$0	$0	-$6.7B
Dividends Paid	-$9.3B	-$14.0B	-$10.1B	-$10.0B	-$19.3B
Other Financing	-$135.8B	-$141.0B	-$185.0B	-$187.1B	-$131.1B
Financing Cash Flow	-$175.1B	-$94.4B	-$74.3B	-$218.9B	-$119.5B

Net Change in Cash	$84.9B	-$65.6B	$112.6B	-$31.8B	$31.7B
Cash End of Period	$210.6B	$144.9B	$257.5B	$225.7B	$257.4B
Free Cash Flow	$80.9B	-$42.8B	$109.1B	$214.7B	$121.0B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$8.6B	-$18.0B	-$1.2B	$9.4B	-$2.2B	-$7.8B	-$3.0B	$1.9B
Depreciation & Amort.	$42.7B	$43.0B	$43.3B	$45.4B	$38.4B	$44.8B	$44.8B	$46.5B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$18.9B	$15.9B	-$25.5B	-$15.6B	-$20.8B	$6.5B	-$33.4B	-$27.4B
Other Non-Cash Items	$32.7B	$52.4B	$30.0B	$40.8B	$31.5B	$13.3B	$13.1B	$15.2B
Operating Cash Flow	$65.2B	$93.4B	$46.7B	$80.0B	$46.9B	$56.7B	$21.5B	$36.2B
— Investing Activities —
Capital Expenditures	-$13.3B	-$9.7B	-$7.7B	-$30.1B	-$11.7B	-$24.0B	-$5.2B	-$24.3B
Acquisitions (Net)	$0	-$914M	$17M	$0	$8M	$1.1B	-$56M	$2.8B
Investment Purchases	-$20.8B	-$69.6B	-$12.1B	$0	-$19.0B	-$21.8B	-$22.7B	-$2.7B
Investment Sales	$29.3B	$50.6B	$10.4B	$0	$53.6B	$26.8B	$112M	$2.4B
Other Investing	$2.1B	$116M	-$1.2B	-$2.4B	$769M	-$1.2B	$5.9B	-$1.2B
Investing Cash Flow	-$2.8B	-$29.6B	-$10.6B	-$32.4B	$23.7B	-$19.3B	-$21.9B	-$23.2B
— Financing Activities —
Net Debt Issuance	-$2.9B	-$4.5B	$5.0B	$74.9B	$5.0B	-$36.4B	$2.2B	$2.1B
Stock Repurchased	-$1.5B	$12M	$0	$0	$0	-$6.7B	-$132M	$0
Dividends Paid	$0	-$26M	-$160M	$4.4B	-$8.9B	$10	-$160M	-$10.3B
Other Financing	-$44.3B	-$46.7B	-$43.1B	-$67.4B	-$46.0B	-$37.1B	-$32.6B	-$35.9B
Financing Cash Flow	-$48.7B	-$51.2B	-$39.9B	$10.3B	-$51.5B	-$80.2B	-$32.5B	-$44.1B

Net Change in Cash	$10.6B	$18.9B	-$2.7B	$54.2B	$21.1B	-$40.8B	-$28.5B	-$29.8B
Cash End of Period	$206.8B	$225.7B	$223.0B	$277.2B	$298.3B	$257.4B	$228.9B	$199.1B
Free Cash Flow	$51.8B	$83.6B	$24.3B	$49.9B	$34.7B	$33.1B	$16.7B	$17.8B

002320.KS KSC