₩1,812.00 ($1.35)

+19.00 (+1.06%)

Weekly Expected Move ±2.2%

₩1733 ₩1773 ₩1812 ₩1851 ₩1891

KSC · Industrials · Integrated Freight & Logistics · Tech Score Neutral · Power 41 · ₩86.6B mcap · 37M float · 1.14% daily turnover

Operating Cash Flow

$9.7B -82.9% ▼

5Y CAGR: -15.0%

Capital Expenditures

$15.7B +73.3% ▲

5Y CAGR: -9.1%

Free Cash Flow

-$6.0B -207.0% ▼

Dividends Paid

$956M +0.0% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$31.8B -561.3% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	-$360M	$1.3B	$14.8B	$20.8B	$17.2B
Depreciation & Amort.	$27.5B	$29.7B	$33.6B	$36.0B	$34.6B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$23.4B	-$758M	-$15.4B	-$20.0B	-$55.1B
Other Non-Cash Items	$20.9B	$19.7B	$14.5B	$20.1B	$13.0B
Operating Cash Flow	$24.7B	$50.0B	$47.6B	$56.9B	$9.7B
— Investing Activities —
Capital Expenditures	-$15.1B	-$24.3B	-$40.2B	-$58.8B	-$18.4B
Acquisitions (Net)	-$720M	$2.2B	$176M	$0	$3.2B
Investment Purchases	-$15.5B	-$10.3B	-$6.9B	-$1.1B	-$6.3B
Investment Sales	$484M	$39.7B	$8.8B	$5.5B	$2.7B
Other Investing	$1.9B	-$3.5B	$1.1B	$2.0B	-$44.4B
Investing Cash Flow	-$29.0B	$3.8B	-$37.0B	-$52.4B	-$63.1B
— Financing Activities —
Net Debt Issuance	-$1.1B	-$15.8B	$15.9B	$18.3B	$37.6B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$956M	-$956M
Other Financing	-$10.7B	-$12.6B	-$16.3B	-$15.3B	-$14.8B
Financing Cash Flow	$10.7B	-$28.5B	-$394M	$2.0B	$21.8B

Net Change in Cash	$4.7B	$24.7B	$10.0B	$6.9B	-$31.8B
Cash End of Period	$18.5B	$43.2B	$53.1B	$60.0B	$28.2B
Free Cash Flow	$9.5B	$25.7B	$7.4B	-$1.9B	-$6.0B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.4B	-$2.5B	$6.2B	$7.6B	$4.1B	-$648M	$2.2B	$1.3B
Depreciation & Amort.	$9.3B	$9.3B	$9.2B	$9.0B	$8.6B	$7.7B	$7.5B	$7.6B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$3.7B	-$7.6B	-$11.2B	-$27.1B	-$4.5B	-$30.4B	-$10.1B	-$21.0B
Other Non-Cash Items	$10.7B	$11.1B	$796M	$15.2B	$4.1B	$11.0B	$3.8B	$4.8B
Operating Cash Flow	$17.7B	$10.3B	$5.0B	$4.6B	$12.4B	-$12.3B	$3.3B	-$7.3B
— Investing Activities —
Capital Expenditures	-$6.7B	-$3.5B	-$6.3B	-$781M	-$1.8B	-$7.6B	-$7.2B	-$18.9B
Acquisitions (Net)	$0	$0	$0	$0	$0	$3.1B	$218M	$1.7B
Investment Purchases	-$9M	-$495M	$0	$0	-$3.3B	-$812M	-$3.4B	-$1.5B
Investment Sales	-$391M	$1.1B	$0	$0	$913M	$307M	$1.3B	-$486M
Other Investing	$72M	$1.1B	-$5.1B	-$3.8B	-$32.4B	-$5.6B	-$1.2B	$1.7B
Investing Cash Flow	-$7.0B	-$1.7B	-$11.3B	-$4.5B	-$36.6B	-$10.6B	-$10.3B	-$17.4B
— Financing Activities —
Net Debt Issuance	$26.0B	-$5.1B	$3.1B	$28.1B	-$45.3B	$51.6B	$2.8B	$6.8B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$956M	$0	$0	$0	-$1.4B
Other Financing	-$3.3B	-$3.6B	-$3.8B	-$19.1B	$39.6B	-$31.5B	-$1.8B	$12.8B
Financing Cash Flow	$22.7B	-$8.7B	-$664M	$8.1B	-$5.7B	$20.1B	$982M	$18.2B

Net Change in Cash	$33.1B	$399M	-$7.1B	$7.7B	-$29.6B	-$2.8B	-$5.7B	-$6.5B
Cash End of Period	$59.6B	$60.0B	$52.9B	$60.7B	$31.0B	$28.2B	$22.5B	$16.1B
Free Cash Flow	$10.6B	$6.4B	-$1.2B	$3.8B	$10.3B	-$19.2B	-$2.5B	-$25.2B

004140.KS KSC