₩25,500.00 ($18.87)

+150.00 (+0.59%)

Weekly Expected Move ±2.7%

₩24103 ₩24801 ₩25500 ₩26199 ₩26897

KSC · Financial Services · Investment - Banking & Investment Services · Tech Score Sell · Power 31 · ₩1.75T mcap · 32M float · 0.369% daily turnover

Operating Cash Flow

$3.31T +183.4% ▲

Capital Expenditures

$28.9B -60.3% ▼

5Y CAGR: +14.6%

Free Cash Flow

$3.28T +182.3% ▲

Dividends Paid

$103.9B -26.6% ▼

Buybacks

$72.2B +0.0% ▲

Net Change in Cash

$1.45T +588.2% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$616.6B	$115.9B	$133.6B	$144.2B	$164.3B
Depreciation & Amort.	$40.7B	$36.2B	$38.6B	$38.0B	$51.0B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$2.22T	$86.6B	-$2.23T	-$4.04T	$3.20T
Other Non-Cash Items	$161.7B	$27.5B	-$743.3B	-$113.7B	-$103.6B
Operating Cash Flow	-$1.40T	$266.2B	-$2.80T	-$3.97T	$3.31T
— Investing Activities —
Capital Expenditures	-$24.9B	-$19.3B	-$18.9B	-$14.9B	-$36.2B
Acquisitions (Net)	-$109.9B	-$28.6B	$108.2B	-$187.0B	$621.7B
Investment Purchases	-$525.0B	-$230.3B	-$830.2B	-$137.3B	-$611.1B
Investment Sales	$94.9B	$617.5B	$786.8B	$44.7B	$380.9B
Other Investing	$135.0B	$31.0B	-$80.8B	$67.9B	$14.2B
Investing Cash Flow	-$429.8B	$370.3B	-$34.9B	-$226.7B	$369.5B
— Financing Activities —
Net Debt Issuance	$1.86T	$349.7B	$3.02T	$3.74T	$6.34T
Stock Repurchased	$0	-$27.0B	$0	$0	-$72.2B
Dividends Paid	-$80.4B	-$94.4B	-$80.1B	-$82.1B	-$103.9B
Other Financing	$86.1B	$45.8B	-$120.1B	$37.4B	$1.20T
Financing Cash Flow	$1.86T	$274.1B	$2.82T	$3.92T	$7.91T

Net Change in Cash	-$11.3B	$906.7B	-$35.2B	-$296.7B	$1.45T
Cash End of Period	$692.9B	$1.60T	$1.56T	$1.27T	$2.71T
Free Cash Flow	-$1.43T	$246.9B	-$2.82T	-$3.99T	$3.28T

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$3.2B	$32.5B	$76.9B	$73.9B	$40.1B	-$12.2B	$140.0B	$251.5B
Depreciation & Amort.	$9.1B	$10.5B	$9.8B	$352.7B	$14.1B	$14.3B	$16.6B	$11.0B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$570.7B	-$173.6B	-$480.7B	$1.96T	-$1.57T	$2.15T	-$1.11T	$117.1B
Other Non-Cash Items	-$30.2B	-$1.67T	-$45.4B	-$2.78T	$20.9B	-$75.3B	-$90.1B	$71.3B
Operating Cash Flow	-$588.6B	-$1.80T	-$439.5B	-$393.4B	-$1.49T	$2.07T	-$1.05T	$450.9B
— Investing Activities —
Capital Expenditures	$21.1B	$48.4B	-$7.2B	-$6.6B	-$8.2B	-$8.0B	-$1.5B	-$16.5B
Acquisitions (Net)	$407.3B	-$409.4B	$57.8B	$0	$13.8B	$9.6B	-$13.0B	$26.4B
Investment Purchases	$367M	-$568.5B	-$33.9B	$0	-$8.9B	-$229.2B	-$144.8B	-$90.2B
Investment Sales	$5.3B	$418.1B	$13.2B	$0	-$1.4B	$67.2B	$339.0B	$108.3B
Other Investing	-$867M	-$19.0B	$872.5B	-$279.1B	-$120.0B	$3.4B	$1.3B	$977M
Investing Cash Flow	$433.2B	-$530.3B	$902.6B	-$285.7B	-$124.7B	-$157.0B	$181.0B	$29.0B
— Financing Activities —
Net Debt Issuance	$265.7B	$1.70T	$258.3B	$1.35T	$1.30T	$3.12T	$63.5B	$1.98T
Stock Repurchased	$0	$0	$0	$0	-$72.2B	$0	-$117.6B	-$7M
Dividends Paid	$0	$0	$0	-$99.2B	-$2.3B	-$2.3B	-$2.3B	-$96.7B
Other Financing	-$192.0B	$6.3B	$8.1B	-$12.2B	$18.0B	$304.4B	$42.8B	$651.9B
Financing Cash Flow	$281.6B	$1.71T	$266.4B	$1.41T	$1.24T	$3.81T	-$13.7B	$2.60T

Net Change in Cash	$116.4B	-$665.0B	$660.3B	$750.9B	-$380.7B	$418.8B	-$934.7B	$384.9B
Cash End of Period	$1.93T	$1.26T	$1.93T	$2.68T	$2.30T	$2.71T	$1.78T	$2.16T
Free Cash Flow	-$569.1B	-$56.0B	-$447.3B	-$400.0B	-$1.50T	$2.07T	-$1.05T	$442.3B

003540.KS KSC