Also trades as: 003475.KS (KSC) · $vol 0M

₩4,350.00 ($3.22)

-20.00 (-0.46%)

Weekly Expected Move ±2.8%

₩4103 ₩4227 ₩4350 ₩4473 ₩4597

KSC · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 33 · ₩893.9B mcap · 63M float · 3.69% daily turnover

Operating Cash Flow

-$264.3B -40.9% ▼

Capital Expenditures

$7.2B +66.7% ▲

5Y CAGR: +8.6%

Free Cash Flow

-$271.5B -29.8% ▼

Dividends Paid

$41.7B -10.9% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$41.0B -66.6% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$150.6B	$45.1B	$64.4B	$73.0B	$95.6B
Depreciation & Amort.	$26.9B	$27.4B	$30.7B	$33.8B	$34.6B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$215.0B	$558.2B	$158.5B	-$84.5B	-$335.2B
Other Non-Cash Items	-$12.6B	-$112.7B	-$635.1B	-$209.8B	-$59.4B
Operating Cash Flow	-$50.0B	$518.0B	-$381.5B	-$187.5B	-$264.3B
— Investing Activities —
Capital Expenditures	-$10.4B	-$16.0B	-$11.9B	-$29.9B	-$16.3B
Acquisitions (Net)	-$9.5B	$962M	$0	$7.8B	$3.1B
Investment Purchases	-$2.3B	-$12.5B	-$77.0B	-$36.6B	-$37.8B
Investment Sales	$3.5B	$13.4B	$1.7B	$156.5B	$468.1B
Other Investing	$11.3B	$43.2B	$72.8B	-$74.9B	-$266M
Investing Cash Flow	-$7.3B	$29.1B	-$14.3B	$23.0B	$417.0B
— Financing Activities —
Net Debt Issuance	$122.3B	-$475.8B	$170.2B	$331.8B	$1.02T
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$26.3B	-$37.6B	-$23.2B	-$37.6B	-$41.7B
Other Financing	-$16.3B	-$85.5B	$204.3B	-$13.4B	$707.5B
Financing Cash Flow	$79.6B	-$599.0B	$351.3B	$280.7B	$1.69T

Net Change in Cash	$15.6B	-$53.6B	-$45.4B	$122.8B	$41.0B
Cash End of Period	$748.0B	$694.4B	$649.0B	$770.0B	$811.1B
Free Cash Flow	-$60.4B	$502.0B	-$393.4B	-$209.2B	-$271.5B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$20.9B	$11.1B	$9.1B	$23.5B	$29.7B	$33.2B	$68.0B	$61.9B
Depreciation & Amort.	$7.7B	$8.1B	$8.5B	$8.6B	$8.7B	$8.8B	$8.8B	$9.1B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$99.1B	-$428.2B	-$144.1B	$332.2B	-$85.1B	-$438.2B	$697.0B	-$441.2B
Other Non-Cash Items	-$42.4B	-$22.5B	-$18.4B	-$63.0B	$12.5B	$9.7B	-$81.1B	$72.4B
Operating Cash Flow	-$112.9B	-$431.4B	-$144.9B	$301.3B	-$34.1B	-$386.5B	$692.6B	-$297.7B
— Investing Activities —
Capital Expenditures	-$14.7B	-$4.6B	-$3.8B	-$5.8B	-$1.3B	-$3.1B	-$2.0B	-$6.1B
Acquisitions (Net)	-$51M	$4.4B	$0	$3.1B	-$4.1B	-$5.2B	$133K	$2K
Investment Purchases	$0	$0	-$22.9B	-$829.5B	$0	$205.7B	-$1.27T	$409.1B
Investment Sales	$69M	$18M	$146.2B	-$131.4B	$0	$453.3B	$9.3B	$4.9B
Other Investing	$17.7B	-$11.9B	-$796M	$102M	$611.7B	-$476M	$1.8B	$955M
Investing Cash Flow	$3.0B	-$12.1B	$118.7B	-$963.4B	$606.2B	$655.4B	-$1.26T	$408.9B
— Financing Activities —
Net Debt Issuance	$277.2B	$237.3B	$57.3B	$197.2B	$104.2B	$486.5B	-$18.2B	$208.3B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$1K	$0	-$41.7B	$0	$0	$0	-$51.1B
Other Financing	-$124.0B	$206.8B	-$76.2B	$267.4B	$205.6B	$485.6B	$1.04T	$713.0B
Financing Cash Flow	$153.1B	$444.2B	-$18.9B	$422.9B	$309.8B	$972.1B	$1.02T	$870.1B

Net Change in Cash	$40.4B	$4.8B	-$35.5B	$47.0B	$11.5B	$18.0B	$86.6B	$192.9B
Cash End of Period	$767.0B	$771.8B	$734.6B	$781.6B	$794.3B	$811.1B	$897.7B	$1.09T
Free Cash Flow	-$127.6B	-$440.4B	-$147.0B	$300.1B	-$35.4B	-$389.1B	$691.5B	-$302.5B

003470.KS KSC