₩17,330.00 ($12.90)

-20.00 (-0.12%)

Weekly Expected Move ±2.5%

₩16465 ₩16897 ₩17330 ₩17763 ₩18195

KSC · Basic Materials · Construction Materials · Tech Score Sell · Power 35 · ₩534.3B mcap · 9M float · 0.212% daily turnover

Operating Cash Flow

$206.4B +3.1% ▲

5Y CAGR: -3.8%

Capital Expenditures

$169.8B +9.6% ▲

5Y CAGR: +18.5%

Free Cash Flow

$36.5B +198.3% ▲

5Y CAGR: -27.2%

Dividends Paid

$57.8B -15.7% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$86.1B -907.4% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$124.9B	$124.8B	$104.3B	$198.5B	$31.6B
Depreciation & Amort.	$103.6B	$84.3B	$78.5B	$95.0B	$103.5B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$60.1B	-$174.6B	$4.9B	-$87.7B	$19.5B
Other Non-Cash Items	-$28.2B	-$34.2B	$83.8B	-$5.7B	$51.7B
Operating Cash Flow	$140.2B	$226M	$271.6B	$200.1B	$206.4B
— Investing Activities —
Capital Expenditures	-$72.0B	-$126.8B	-$222.6B	-$187.7B	-$169.9B
Acquisitions (Net)	-$1.9B	$84.6B	-$25.3B	$741M	$18.0B
Investment Purchases	-$1.49T	-$1.24T	-$804.5B	-$1.23T	-$2.11T
Investment Sales	$1.61T	$1.55T	$756.8B	$1.18T	$1.98T
Other Investing	-$1.8B	-$16.1B	$6.7B	$28.1B	$10.3B
Investing Cash Flow	$44.5B	$253.6B	-$288.9B	-$202.1B	-$265.8B
— Financing Activities —
Net Debt Issuance	-$151.1B	-$68.2B	$41.2B	$87.2B	$44.7B
Stock Repurchased	$51M	-$19M	-$11.7B	$0	$0
Dividends Paid	-$31.5B	-$40.2B	-$36.7B	-$49.9B	-$57.8B
Other Financing	-$13.3B	$40.6B	-$11.7B	-$44.2B	-$13.6B
Financing Cash Flow	-$196.0B	-$67.8B	-$7.2B	-$7.0B	-$26.6B

Net Change in Cash	-$10.2B	$186.1B	-$24.4B	-$8.5B	-$86.1B
Cash End of Period	$112.2B	$298.3B	$274.0B	$265.4B	$179.3B
Free Cash Flow	$68.2B	-$126.6B	$49.0B	$12.3B	$36.5B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$14.4B	$9.7B	$2.0B	$24.1B	$35.8B	-$5.6B	$4.9B	$34.1B
Depreciation & Amort.	$24.7B	$25.4B	$25.0B	$25.2B	$25.6B	$27.7B	$27.3B	$25.8B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$6.8B	-$44.8B	$71.8B	-$56.5B	$35.0B	$4.5B	$10.8B	-$39.5B
Other Non-Cash Items	$39.2B	$9.1B	-$34.4B	$15.2B	-$1.8B	$12.7B	-$8.8B	$31.6B
Operating Cash Flow	$85.1B	-$608M	$64.4B	$8.1B	$94.6B	$39.3B	$34.1B	$52.0B
— Investing Activities —
Capital Expenditures	-$40.2B	-$59.8B	-$34.0B	-$42.1B	-$53.2B	-$40.5B	-$19.2B	-$25.3B
Acquisitions (Net)	$0	$0	$0	$0	$0	$2.1B	$790M	$425M
Investment Purchases	-$295.8B	-$331.0B	$0	-$708.9B	-$586.9B	-$524.4B	-$412.6B	-$599.7B
Investment Sales	$271.1B	$316.4B	$0	$681.7B	$528.1B	$448.2B	$522.6B	$512.8B
Other Investing	$2.1B	$13.0B	$39.9B	$1.2B	$5.9B	$5.9B	$70M	-$733M
Investing Cash Flow	-$62.8B	-$61.3B	$5.8B	-$68.1B	-$106.1B	-$108.6B	$91.7B	-$112.6B
— Financing Activities —
Net Debt Issuance	$40.2B	-$3.6B	-$11.7B	$41.8B	-$3.5B	$20.0B	-$16.8B	$50.6B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	-$741K
Dividends Paid	$0	$0	$0	-$57.9B	$86M	$0	$0	-$60.4B
Other Financing	-$15.8B	$791M	-$6.1B	-$2.1B	$7.8B	-$3.8B	-$2.8B	-$3.0B
Financing Cash Flow	$24.4B	-$2.8B	-$17.8B	-$18.2B	$4.4B	$16.2B	-$19.6B	-$12.8B

Net Change in Cash	$46.7B	-$64.3B	$52.3B	-$78.1B	-$7.1B	-$53.1B	$106.4B	-$73.3B
Cash End of Period	$329.7B	$265.4B	$317.7B	$239.6B	$232.4B	$179.3B	$285.7B	$212.4B
Free Cash Flow	$44.9B	-$60.4B	$30.3B	-$34.1B	$41.4B	-$1.1B	$14.9B	$26.7B

003300.KS KSC