Also trades as: 005725.KS (KSC) · $vol 0M

₩6,480.00 ($4.83)

+410.00 (+6.75%)

Weekly Expected Move ±7.3%

₩5531 ₩6006 ₩6480 ₩6954 ₩7429

KSC · Consumer Cyclical · Auto - Parts · Tech Score Neutral · Power 50 · ₩314.2B mcap · 14M float · 0.239% daily turnover

Operating Cash Flow

$360.4B +23.0% ▲

5Y CAGR: +9.8%

Capital Expenditures

$234.1B -8.1% ▼

5Y CAGR: +12.6%

Free Cash Flow

$126.3B +65.2% ▲

5Y CAGR: +5.6%

Dividends Paid

$14.7B -9.5% ▼

Buybacks

$0 +100.0% ▲

Net Change in Cash

-$5.0B +95.0% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$29.4B	$1.8B	$41.6B	$158.4B	$91.2B
Depreciation & Amort.	$204.5B	$207.5B	$208.8B	$248.7B	$0
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$38.8B	-$258.0B	-$71.4B	-$191.9B	-$112.4B
Other Non-Cash Items	$41.0B	$19.7B	$128.5B	$77.7B	$381.6B
Operating Cash Flow	$236.0B	-$29.1B	$307.5B	$293.0B	$360.4B
— Investing Activities —
Capital Expenditures	-$135.2B	-$285.2B	-$348.2B	-$216.5B	-$234.5B
Acquisitions (Net)	$3.0B	$3.0B	$0	$0	-$7.6B
Investment Purchases	-$418.9B	-$254.3B	-$92.8B	-$96.0B	-$98.2B
Investment Sales	$462.3B	$339.2B	$84.2B	$132.5B	$139.9B
Other Investing	-$34.9B	-$62.1B	$3.8B	$19.0B	$4.0B
Investing Cash Flow	-$123.8B	-$259.5B	-$353.0B	-$161.0B	-$196.4B
— Financing Activities —
Net Debt Issuance	-$58.1B	$283.8B	$70.9B	-$199.0B	-$124.3B
Stock Repurchased	-$3.4B	-$5.0B	-$5.0B	-$5.0B	$0
Dividends Paid	-$11.1B	-$11.8B	-$11.9B	-$13.4B	-$14.7B
Other Financing	-$1.8B	-$19.4B	-$19.2B	-$21.8B	-$23.6B
Financing Cash Flow	-$74.4B	$247.6B	$34.8B	-$239.2B	-$162.4B

Net Change in Cash	$46.5B	-$36.2B	-$1.6B	-$99.6B	-$5.0B
Cash End of Period	$363.0B	$326.8B	$325.2B	$225.7B	$220.7B
Free Cash Flow	$100.8B	-$314.2B	-$41.1B	$76.5B	$126.3B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$699M	$54.6B	$23.3B	$23.7B	$62.2B	$23.5B	$38.4B	$22.7B
Depreciation & Amort.	$62.1B	$66.1B	$61.9B	$64.1B	$68.0B	$118.3B	$66.7B	$66.6B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$106.7B	$145.8B	-$194.9B	$157.1B	-$26.5B	-$9.7B	-$102.9B	$36.1B
Other Non-Cash Items	$69.8B	-$20.8B	-$37.3B	-$11.0B	-$23.2B	$179.3B	$26.9B	$32.1B
Operating Cash Flow	$25.9B	$245.8B	-$146.9B	$233.9B	$80.4B	$193.0B	$29.1B	$157.5B
— Investing Activities —
Capital Expenditures	-$51.1B	-$49.8B	-$56.8B	-$53.9B	-$65.6B	-$57.7B	-$44.7B	-$62.5B
Acquisitions (Net)	$0	$0	$0	$0	$0	$580M	$993M	$1.6B
Investment Purchases	-$10.3B	-$20.4B	$0	-$40.2B	-$46.4B	-$9.9B	-$46.3B	-$19.8B
Investment Sales	$2.9B	$25.8B	$0	$29.9B	$52.8B	$41.9B	$46.0B	$27.9B
Other Investing	$216M	$3.3B	$16.8B	$254M	$1.5B	$266M	$667M	-$1M
Investing Cash Flow	-$58.4B	-$41.1B	-$40.1B	-$64.0B	-$57.8B	-$24.9B	-$43.3B	-$52.8B
— Financing Activities —
Net Debt Issuance	$36.3B	-$214.4B	$190.1B	-$145.2B	-$44.6B	-$130.4B	-$36.1B	-$45.1B
Stock Repurchased	-$3.6B	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$14.7B	$0	$0	$0	-$20.8B
Other Financing	-$5.6B	-$6.2B	$0	-$15.6B	-$6.1B	-$5.4B	-$6.6B	$0
Financing Cash Flow	$27.1B	-$220.6B	$190.1B	-$175.5B	-$50.4B	-$136.1B	-$42.7B	-$65.9B

Net Change in Cash	-$11.5B	-$6.2B	$2.3B	-$11.1B	$6.4B	-$2.6B	-$51.7B	$39.8B
Cash End of Period	$231.9B	$225.7B	$228.0B	$216.9B	$223.3B	$220.7B	$169.0B	$208.9B
Free Cash Flow	-$25.3B	$196.0B	-$203.8B	$179.6B	$14.8B	$135.4B	-$14.0B	$98.6B

005720.KS KSC