005430.KS KSC
Korea Airport Service Co.,Ltd.
1W: +15.5%
1M: +21.4%
3M: +11.5%
YTD: +40.2%
1Y: +51.8%
3Y: +163.5%
5Y: +113.6%
₩97,600.00 ($72.57)
-2100.00 (-2.11%)
Weekly Expected Move ±6.8%
₩84300
₩90950
₩97600
₩104250
₩110900
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19.0B
-50.3% ▼
5Y CAGR: -3.5%
Capital Expenditures
$30.6B
+13.5% ▲
5Y CAGR: +32.8%
Free Cash Flow
-$11.6B
-505.9% ▼
Dividends Paid
$3.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20.6B
-10.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $5.8B | $31.4B | $40.6B | $40.5B |
| Depreciation & Amort. | $22.2B | $21.1B | $23.1B | $25.8B | $28.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20.3B | -$1.1B | -$38.3B | -$55.0B | -$74.2B |
| Other Non-Cash Items | $10.3B | $10.9B | $20.5B | $26.9B | $24.7B |
| Operating Cash Flow | $15.4B | $36.6B | $36.8B | $38.2B | $19.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.3B | -$13.7B | -$24.1B | -$35.2B | -$30.7B |
| Acquisitions (Net) | $4.7B | $234M | $191M | -$1.3B | $1.4B |
| Investment Purchases | -$45.8B | -$163.0B | -$268.2B | -$223.9B | -$49.8B |
| Investment Sales | $47.3B | $82.7B | $271.8B | $255.9B | $95.5B |
| Other Investing | $61M | $0 | -$2.6B | -$59M | -$555M |
| Investing Cash Flow | -$2.1B | -$93.8B | -$22.7B | -$4.6B | $15.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30.0B | -$10.7B | -$9.7B | -$6.5B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12K | $0 | $0 | -$3.1B | -$3.1B |
| Other Financing | -$4.7B | -$784M | -$1.1B | -$1.2B | -$11.1B |
| Financing Cash Flow | -$34.7B | -$11.5B | -$10.8B | -$10.7B | -$14.2B |
| Net Change in Cash | -$21.4B | -$68.9B | $3.3B | $23.0B | $20.6B |
| Cash End of Period | $106.0B | $37.1B | $40.4B | $63.4B | $83.9B |
| Free Cash Flow | $7.1B | $22.9B | $12.7B | $2.9B | -$11.6B |