Also trades as: 003530.KS (KSC) · $vol 5M

₩6,540.00 ($4.87)

+30.00 (+0.46%)

Weekly Expected Move ±4.1%

₩6003 ₩6272 ₩6540 ₩6808 ₩7077

KSC · Financial Services · Investment - Banking & Investment Services · Tech Score Neutral · Power 58 · ₩1.09T mcap · 146M float · 0.017% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

Cash Flow Trends

Operating Cash Flow

$679.4B +174.5% ▲

5Y CAGR: +56.5%

Capital Expenditures

$6.4B +55.1% ▲

5Y CAGR: -14.4%

Free Cash Flow

$673.0B +172.6% ▲

5Y CAGR: +63.0%

Dividends Paid

$0 +0.0% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$48.1B -151.6% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$144.1B	-$54.9B	$9.3B	$38.9B	$102.0B
Depreciation & Amort.	$22.4B	$24.4B	$24.7B	$25.1B	$26.3B
Stock-Based Comp.	$0	$0	$408M	$1.0B	$0
Change in Working Capital	-$1.30T	$354.4B	-$1.21T	-$1.07T	$585.3B
Other Non-Cash Items	$32.2B	$88.7B	$74.3B	$96.1B	-$34.2B
Operating Cash Flow	-$1.11T	$412.6B	-$1.10T	-$912.3B	$679.4B
— Investing Activities —
Capital Expenditures	-$16.5B	-$23.5B	-$3.9B	-$4.6B	-$16.3B
Acquisitions (Net)	-$26.4B	-$209.6B	-$48.7B	$50.4B	$34.8B
Investment Purchases	-$58.3B	-$2.5B	$0	$0	-$370.6B
Investment Sales	-$10.3B	$22.5B	$0	$0	$265.6B
Other Investing	-$63.8B	-$75.0B	$119.2B	-$35.4B	$0
Investing Cash Flow	-$175.4B	-$288.1B	$66.6B	$10.3B	-$86.5B
— Financing Activities —
Net Debt Issuance	$1.24T	-$28.9B	$346.5B	-$72.4B	$1.24T
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	$0	-$43.8B	-$7M	$0	$0
Other Financing	$36.3B	-$11.2B	$623.5B	$1.06T	-$103.1B
Financing Cash Flow	$1.30T	-$82.4B	$970.0B	$989.4B	$1.13T

Net Change in Cash	$21.4B	$41.5B	-$66.0B	$93.2B	-$48.1B
Cash End of Period	$194.8B	$236.3B	$170.4B	$263.6B	$214.5B
Free Cash Flow	-$1.12T	$389.1B	-$1.12T	-$926.5B	$673.0B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$3.4B	-$21.8B	$37.2B	$29.3B	$21.5B	$14.1B	$19.1B	$27.0B
Depreciation & Amort.	$6.0B	$6.8B	$6.6B	$6.8B	$6.8B	$6.3B	$6.4B	$7.0B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$311.8B	-$1.07T	-$202.5B	$92.5B	$10.2B	$685.1B	$197.7B	$344.6B
Other Non-Cash Items	$26.9B	$57.8B	$13.4B	-$57.1B	$8.1B	$1.3B	-$86.5B	$217.3B
Operating Cash Flow	$348.1B	-$1.03T	-$145.4B	$71.5B	$46.6B	$706.7B	$136.8B	$595.9B
— Investing Activities —
Capital Expenditures	-$1.3B	-$1.7B	-$7.2B	-$2.3B	-$832M	-$2.2B	-$6.4B	-$9.6B
Acquisitions (Net)	-$1.5B	-$25.9B	$0	$5M	$2.3B	$34.8B	-$2.0B	-$412M
Investment Purchases	$0	$0	-$2.2B	-$59.5B	-$33.8B	-$230.4B	-$101.0B	-$927.0B
Investment Sales	$0	$0	$3.4B	$99.9B	$34.7B	$89.0B	$66.3B	$261.6B
Other Investing	$407M	-$42.4B	$23.4B	$32.0B	-$3.8B	-$63.8B	-$27M	-$8M
Investing Cash Flow	-$2.4B	-$69.9B	$17.4B	$70.1B	-$1.4B	-$172.6B	-$43.1B	-$675.5B
— Financing Activities —
Net Debt Issuance	-$101.1B	$109.7B	-$185.1B	$312.2B	$141.8B	$764.2B	$494.3B	$844.6B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0	$0	$0	$0	$0
Other Financing	-$219.5B	$1.01T	$55.2B	$66.5B	$145.9B	-$167.7B	$119.8B	-$898.1B
Financing Cash Flow	-$320.6B	$1.12T	-$136.4B	$376.9B	$287.7B	$597.5B	$614.0B	-$53.5B

Net Change in Cash	$25.2B	$22.6B	-$88.9B	-$14.3B	$47.8B	$7.4B	$19.4B	$421.7B
Cash End of Period	$241.0B	$263.6B	$173.7B	$159.4B	$207.2B	$214.5B	$234.0B	$655.7B
Free Cash Flow	$343.8B	-$1.03T	-$149.0B	$70.4B	$45.8B	$705.9B	$133.5B	$590.1B

003535.KS KSC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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