₩5,490.00 ($4.08)

-10.00 (-0.18%)

Weekly Expected Move ±2.9%

₩5169 ₩5330 ₩5490 ₩5650 ₩5811

KSC · Industrials · Manufacturing - Textiles · Tech Score Sell · Power 43 · ₩173.5B mcap · 11M float · 0.936% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

$5.2B -71.6% ▼

5Y CAGR: -17.4%

Capital Expenditures

$5.5B -1093.5% ▼

5Y CAGR: +18.6%

Free Cash Flow

-$319M -101.8% ▼

Dividends Paid

$2.0B -42.2% ▼

Buybacks

$14.3B -530.0% ▼

Net Change in Cash

-$9.3B -4157.4% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$7.4B	$5.6B	-$4.2B	$617M	$6.5B
Depreciation & Amort.	$4.9B	$5.0B	$4.6B	$4.3B	$4.1B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$4.9B	-$8.5B	$6.0B	$11.7B	-$5.4B
Other Non-Cash Items	$254M	-$795M	$941M	$1.6B	-$3M
Operating Cash Flow	$7.7B	$1.2B	$7.4B	$18.3B	$5.2B
— Investing Activities —
Capital Expenditures	-$963M	-$2.6B	-$697M	-$461M	-$5.5B
Acquisitions (Net)	$9.4B	$30M	$0	$0	$0
Investment Purchases	-$3.8B	-$8.4B	-$21.1B	-$43.0B	-$50.2B
Investment Sales	-$9.4B	$33.8B	$11.8B	$36.2B	$54.8B
Other Investing	$9.0B	-$4.6B	$368M	$858M	$1.2B
Investing Cash Flow	$4.2B	$18.3B	-$9.7B	-$6.4B	$329M
— Financing Activities —
Net Debt Issuance	$3.2B	$1.2B	-$7.5B	-$6.8B	$1.6B
Stock Repurchased	$0	-$6.6B	$0	-$2.3B	-$14.3B
Dividends Paid	-$1.4B	-$1.7B	-$1.6B	-$1.4B	-$2.0B
Other Financing	-$596M	-$554M	-$574M	-$668M	-$237M
Financing Cash Flow	$1.3B	-$7.7B	-$9.8B	-$11.1B	-$14.9B

Net Change in Cash	$13.5B	$14.6B	-$12.5B	$229M	-$9.3B
Cash End of Period	$29.6B	$44.2B	$31.7B	$31.9B	$22.6B
Free Cash Flow	$6.7B	-$1.4B	$6.8B	$17.8B	-$319M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
— Operating Activities —
Net Income	-$1.8B	$4.7B	$735M	-$1.5B	$2.6B	$2.6B	$3.1B	$5.5B
Depreciation & Amort.	$914M	$1.1B	$851M	$575M	$1.5B	$901M	$840M	$893M
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$1.6B	-$2.2B	-$2.9B	-$1.7B	$1.3B	-$1.6B	-$6.6B	-$4.6B
Other Non-Cash Items	$1.3B	-$3.0B	$1.4B	$2.6B	-$897M	-$1.4B	-$801M	-$2.4B
Operating Cash Flow	$2.0B	$558M	$92M	$23M	$4.5B	$414M	-$3.5B	-$536M
— Investing Activities —
Capital Expenditures	-$183M	-$195M	-$576M	-$4.1B	-$634M	-$2.3B	-$8.0B	-$1.2B
Acquisitions (Net)	$0	$0	$0	$0	$0	$22.4B	-$22.4B	$22.4B
Investment Purchases	-$13.0B	-$11.8B	-$18.7B	-$10.7B	-$9.0B	-$12.5B	-$7.1B	-$8.1B
Investment Sales	$13.1B	$24.1B	$8.1B	$10.2B	$12.5B	$11.1B	$8.3B	$8.7B
Other Investing	$595M	$72M	$1.2B	$422M	-$419M	$3M	$22.4B	-$21.6B
Investing Cash Flow	$439M	$12.2B	-$10.0B	-$4.2B	$2.4B	$18.6B	-$6.8B	$128M
— Financing Activities —
Net Debt Issuance	$1.1B	$2.1B	$2.8B	$559M	-$3.8B	-$154M	$761M	$1.1B
Stock Repurchased	$0	-$3.6B	-$10.7B	$0	$0	-$4.9B	-$86M	$0
Dividends Paid	$0	$0	-$2.0B	$0	$0	$0	-$2.3B	$0
Other Financing	-$264M	-$99M	-$101M	-$100M	$63M	-$27M	-$52M	-$44M
Financing Cash Flow	$790M	-$1.7B	-$9.9B	$460M	-$3.8B	-$5.1B	-$1.6B	$1.1B

Net Change in Cash	$2.7B	$12.7B	-$21.2B	-$4.3B	$3.5B	$14.1B	-$11.5B	$677M
Cash End of Period	$31.9B	$44.6B	$23.4B	$19.1B	$22.6B	$36.7B	$25.1B	$25.8B
Free Cash Flow	$1.9B	$363M	-$484M	-$4.1B	$3.9B	-$1.9B	-$11.6B	-$1.3B

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