₩21,000.00 ($15.62)

-300.00 (-1.41%)

Weekly Expected Move ±2.6%

₩19906 ₩20453 ₩21000 ₩21547 ₩22094

KSC · Consumer Defensive · Household & Personal Products · Tech Score Sell · Power 38 · ₩1.99T mcap · 22M float · 0.029% daily turnover

Operating Cash Flow

$629.7B +63.4% ▲

5Y CAGR: -1.1%

Capital Expenditures

$76.9B +34.6% ▲

5Y CAGR: -19.6%

Free Cash Flow

$552.8B +106.3% ▲

5Y CAGR: +4.8%

Dividends Paid

$98.0B -46.0% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$32.2B +149.9% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$292.0B	$149.2B	$119.3B	$652.9B	$112.5B
Depreciation & Amort.	$414.6B	$322.7B	$259.2B	$267.5B	$279.8B
Stock-Based Comp.	$17.0B	$0	$0	$0	$0
Change in Working Capital	-$101.3B	-$386.3B	-$48.4B	-$167.0B	$10.5B
Other Non-Cash Items	-$1.4B	$97.8B	$60.3B	-$368.0B	$226.8B
Operating Cash Flow	$762.6B	$183.5B	$390.4B	$385.4B	$629.7B
— Investing Activities —
Capital Expenditures	-$131.1B	-$160.3B	-$188.3B	-$88.1B	-$106.9B
Acquisitions (Net)	-$192.3B	-$163.0B	-$4.2B	-$492.2B	-$20.8B
Investment Purchases	-$738.4B	-$304.4B	-$202.4B	-$6.4B	-$324.8B
Investment Sales	$20.9B	$447.6B	$98.4B	$243.6B	$41.7B
Other Investing	$231.7B	$50.0B	$37.1B	-$9.7B	$31.5B
Investing Cash Flow	-$809.2B	-$130.1B	-$259.4B	-$352.9B	-$379.3B
— Financing Activities —
Net Debt Issuance	-$8.8B	-$12.6B	$36.0B	$21.0B	-$69.6B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$60.9B	-$105.3B	-$53.8B	-$67.1B	-$98.0B
Other Financing	-$192.4B	-$139.3B	-$126.6B	-$72.7B	-$59.3B
Financing Cash Flow	-$262.1B	-$257.2B	-$144.4B	-$118.8B	-$225.0B

Net Change in Cash	-$320.3B	-$220.5B	-$21.1B	-$64.6B	$32.2B
Cash End of Period	$870.6B	$650.1B	$629.0B	$564.4B	$596.6B
Free Cash Flow	$631.5B	$23.1B	$202.1B	$267.9B	$552.8B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$51.6B	-$33.8B	$58.8B	$25.0B	$83.3B	$2.9B	$56.2B	$41.8B
Depreciation & Amort.	$69.1B	$70.6B	$71.0B	$71.1B	$70.0B	$67.7B	$67.4B	$68.0B
Stock-Based Comp.	$0	$0	$0	$0	$500M	$0	$0	$0
Change in Working Capital	-$194.9B	$29.6B	$15.9B	$93.8B	-$181.5B	$103.2B	-$52.8B	$9.9B
Other Non-Cash Items	$14.4B	$117.6B	$60.7B	$23.6B	$4.1B	$59.6B	$90.8B	$81.0B
Operating Cash Flow	-$59.8B	$184.0B	$206.4B	$213.5B	-$23.6B	$233.4B	$161.7B	$200.6B
— Investing Activities —
Capital Expenditures	-$22.7B	-$23.4B	-$21.8B	-$20.3B	-$18.3B	-$24.0B	-$32.1B	-$30.4B
Acquisitions (Net)	-$1.5B	$0	$0	$0	$0	$390M	-$1.6B	$574M
Investment Purchases	-$2.8B	-$3.5B	$0	$0	-$139.4B	-$169.4B	-$82.9B	-$92.1B
Investment Sales	-$15.0B	-$112.6B	$0	$0	$8.5B	$37.1B	$91.5B	-$58.2B
Other Investing	-$8.9B	-$4.1B	$18.0B	-$27.8B	-$1.5B	$1.2B	$33.4B	-$23.5B
Investing Cash Flow	-$50.9B	-$143.6B	-$3.9B	-$48.1B	-$150.7B	-$154.7B	$8.2B	-$203.5B
— Financing Activities —
Net Debt Issuance	$48.5B	-$18.2B	-$31.0B	-$8.1B	-$26.6B	-$4.0B	-$3.7B	-$39.6B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$268M	$0	$0	-$83.3B	-$14.7B	-$19M	-$511K	-$100.6B
Other Financing	-$16.5B	-$13.4B	-$15.8B	-$31.7B	-$19.4B	-$14.4B	-$14.5B	-$14.2B
Financing Cash Flow	$31.8B	-$31.6B	-$46.8B	-$121.2B	-$60.7B	-$18.3B	-$18.3B	-$154.4B

Net Change in Cash	-$79.4B	$28.4B	$161.0B	$26.0B	-$222.6B	$67.8B	$168.5B	-$151.1B
Cash End of Period	$536.0B	$564.4B	$725.4B	$751.5B	$528.9B	$596.6B	$765.2B	$614.0B
Free Cash Flow	-$91.5B	$153.7B	$184.6B	$193.2B	-$46.5B	$217.0B	$137.9B	$177.7B

00279K.KS KSC