₩954.00 ($0.71)

-13.00 (-1.34%)

Weekly Expected Move ±10.1%

₩761 ₩858 ₩954 ₩1050 ₩1147

KSC · Basic Materials · Paper, Lumber & Forest Products · Tech Score Sell · Power 29 · ₩11.5B mcap · 12M float · 0.563% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

-$12.5B -1391.3% ▼

Capital Expenditures

$13.0B -65.9% ▼

5Y CAGR: -4.0%

Free Cash Flow

-$25.4B -194.0% ▼

Dividends Paid

$0 +0.0% ▲

Buybacks

$0 +100.0% ▲

Net Change in Cash

-$8.3B +11.3% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	-$35.3B	-$19.2B	-$160.9B	-$10.6B	-$2.3B
Depreciation & Amort.	$18.0B	$18.0B	$18.8B	$5.1B	$6.0B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$46.3B	$117M	$10.0B	$14.4B	$3.8B
Other Non-Cash Items	$19.9B	-$6.7B	$122.4B	-$9.7B	-$19.9B
Operating Cash Flow	-$43.6B	-$7.8B	-$9.6B	-$835M	-$12.5B
— Investing Activities —
Capital Expenditures	-$24.6B	-$34.4B	-$17.6B	-$7.3B	-$13.4B
Acquisitions (Net)	$1.4B	-$444M	$0	$0	$10.6B
Investment Purchases	-$17.2B	-$17.6B	$0	-$4.1B	-$1.2B
Investment Sales	$21.2B	$19.0B	$0	$10.1B	$22.9B
Other Investing	$11.4B	$17.1B	$34.0B	$83.0B	$1.6B
Investing Cash Flow	-$7.9B	-$16.3B	$16.4B	$81.7B	$20.5B
— Financing Activities —
Net Debt Issuance	$8.4B	$24M	-$12.5B	-$91.0B	-$15.8B
Stock Repurchased	$0	$0	-$790M	-$2M	$0
Dividends Paid	$0	-$965M	$0	$0	$0
Other Financing	$58.7B	-$516M	-$614M	-$996M	-$785M
Financing Cash Flow	$67.1B	-$1.5B	-$13.9B	-$91.5B	-$16.2B

Net Change in Cash	$16.1B	-$24.9B	-$6.7B	-$9.4B	-$8.3B
Cash End of Period	$79.2B	$54.3B	$47.5B	$38.2B	$29.9B
Free Cash Flow	-$68.3B	-$42.1B	-$27.2B	-$8.6B	-$25.4B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$3.8B	$1.4B	-$3.5B	-$3.9B	$6.8B	-$2.4B	-$4.9B	$8.2B
Depreciation & Amort.	$1.5B	$930M	$1.4B	$1.4B	$1.5B	$1.6B	$1.4B	$1.4B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$7.6B	$3.5B	-$1.3B	-$113M	-$1.2B	$2.9B	-$64M	-$4.4B
Other Non-Cash Items	-$2.0B	-$4.9B	$1.3B	-$599M	-$13.2B	-$3.3B	$881M	-$11.6B
Operating Cash Flow	$3.4B	$939M	-$2.0B	-$3.1B	-$6.0B	-$1.2B	-$2.7B	-$6.3B
— Investing Activities —
Capital Expenditures	-$1.4B	-$2.2B	-$1.4B	-$2.7B	-$2.6B	-$6.2B	-$4.6B	-$4.7B
Acquisitions (Net)	$0	$0	$0	$0	$0	$6.4B	$1.7B	$23.2B
Investment Purchases	-$1.3B	$1.7B	$0	-$86M	-$26M	-$16M	-$276M	-$1.8B
Investment Sales	$1.2B	$2.4B	$0	$572M	-$4M	$1.3B	$50M	$252M
Other Investing	$64M	$8.7B	-$594M	$9.5B	$25.2B	-$8.8B	$3.7B	-$3.7B
Investing Cash Flow	-$1.4B	$10.7B	-$2.0B	$7.3B	$22.5B	-$7.4B	$537M	$13.3B
— Financing Activities —
Net Debt Issuance	-$10.0B	-$7.8B	-$508M	-$1.7B	-$17.6B	$2.6B	-$2.4B	-$2.8B
Stock Repurchased	$0	-$2M	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0	$0	$0	$0	$0
Other Financing	-$214M	$257M	$1.2B	-$190M	-$183M	-$215M	-$193M	-$185M
Financing Cash Flow	-$10.2B	-$7.6B	$673M	-$1.5B	-$17.8B	$2.4B	-$2.6B	-$3.0B

Net Change in Cash	-$7.9B	$4.6B	-$3.3B	$2.2B	-$843M	-$6.3B	-$4.4B	$4.0B
Cash End of Period	$33.5B	$38.2B	$34.8B	$37.0B	$36.2B	$29.9B	$25.5B	$29.5B
Free Cash Flow	$2.1B	-$1.8B	-$3.4B	-$5.9B	-$8.7B	-$7.5B	-$7.3B	-$11.0B

002820.KS KSC