Also trades as: 005257.KS (KSC) · $vol 0M
005250.KS KSC
GC Corp.
1W: +2.5%
1M: -2.9%
3M: -6.7%
YTD: -38.0%
1Y: -38.5%
3Y: -26.5%
5Y: -69.2%
₩9,680.00 ($7.16)
-60.00 (-0.62%)
Weekly Expected Move ±2.6%
₩9180
₩9430
₩9680
₩9930
₩10180
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24.3B
+127.0% ▲
5Y CAGR: -7.4%
Capital Expenditures
$110.9B
-92.1% ▼
5Y CAGR: -4.0%
Free Cash Flow
-$86.6B
+41.4% ▲
Dividends Paid
$22.7B
+10.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.4B
+102.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $127.7B | $58.9B | -$72.8B | -$11.1B | -$69.5B |
| Depreciation & Amort. | $62.4B | $78.7B | $94.8B | $103.7B | $107.2B |
| Stock-Based Comp. | $0 | $500M | $0 | $0 | $0 |
| Change in Working Capital | -$28.8B | -$12.3B | -$91.4B | -$135.1B | -$17.7B |
| Other Non-Cash Items | -$57.6B | -$28.6B | $29.7B | -$47.5B | $4.3B |
| Operating Cash Flow | $103.8B | $97.2B | -$39.7B | -$89.9B | $24.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$141.8B | -$127.2B | -$90.0B | -$43.9B | -$150.1B |
| Acquisitions (Net) | -$113.8B | -$206.3B | -$2.2B | $202.8B | -$153.9B |
| Investment Purchases | -$201.4B | -$98.4B | -$90.7B | -$73.5B | -$173.5B |
| Investment Sales | $279.7B | $130.1B | $102.3B | $73.7B | $122.0B |
| Other Investing | $67.2B | $17.8B | -$53.8B | -$11.9B | $4.5B |
| Investing Cash Flow | -$110.2B | -$284.0B | -$134.3B | $147.2B | -$350.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$76.6B | $47.6B | $139.3B | -$98.0B | $362.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32.2B | -$31.5B | -$29.9B | -$25.4B | -$22.7B |
| Other Financing | -$7.6B | $35.3B | -$5.9B | -$30.1B | -$15.5B |
| Financing Cash Flow | -$116.5B | $51.3B | $140.6B | -$141.4B | $324.5B |
| Net Change in Cash | -$112.0B | -$126.9B | -$34.1B | -$97.2B | $2.4B |
| Cash End of Period | $335.6B | $208.6B | $174.5B | $77.3B | $79.7B |
| Free Cash Flow | -$38.1B | -$30.0B | -$172.3B | -$147.7B | -$86.6B |