Also trades as: 006125.KS (KSC) · $vol 0M
006120.KS KSC
SK Discovery Co., Ltd.
1W: +12.4%
1M: +28.2%
3M: +33.7%
YTD: +18.7%
1Y: +21.9%
3Y: +109.5%
5Y: +54.8%
₩67,800.00 ($50.24)
+1500.00 (+2.26%)
Weekly Expected Move ±5.9%
₩59740
₩63770
₩67800
₩71830
₩75860
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$610.2B
+428.8% ▲
5Y CAGR: +30.2%
Capital Expenditures
$753.5B
+9.5% ▲
5Y CAGR: +52.8%
Free Cash Flow
-$143.3B
+80.0% ▲
Dividends Paid
$70.0B
-7.3% ▼
Buybacks
$30.1B
-50.4% ▼
Net Change in Cash
-$67.1B
-118.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $272.3B | $534.0B | $247.8B | $31.9B | $129.3B |
| Depreciation & Amort. | $116.1B | $180.5B | $346.3B | $367.7B | $522.2B |
| Stock-Based Comp. | $779M | $1.9B | $2.1B | $2.2B | $0 |
| Change in Working Capital | -$519.7B | -$247.4B | $280.3B | -$110.5B | -$23.1B |
| Other Non-Cash Items | $62.8B | -$386.7B | -$275.9B | -$176.0B | -$18.2B |
| Operating Cash Flow | -$455.1B | $82.3B | $600.6B | $115.4B | $610.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$214.2B | -$624.5B | -$952.3B | -$805.9B | -$842.8B |
| Acquisitions (Net) | -$346.7B | $103.9B | -$119.7B | -$234.1B | $265.7B |
| Investment Purchases | -$36.3B | -$10.3B | -$155.3B | -$48.4B | -$536.9B |
| Investment Sales | $264.7B | $910.8B | $232.0B | $811.4B | $31.4B |
| Other Investing | $23.4B | -$5.0B | -$16.2B | -$49.4B | -$68.2B |
| Investing Cash Flow | -$309.1B | $374.9B | -$1.01T | -$326.4B | -$1.15T |
| — Financing Activities — | |||||
| Net Debt Issuance | $937.2B | $139.4B | $718.5B | $552.3B | $750.5B |
| Stock Repurchased | -$28.5B | -$1.4B | -$10.0B | -$20.0B | -$30.1B |
| Dividends Paid | -$35.1B | -$57.2B | -$71.0B | -$65.3B | -$70.0B |
| Other Financing | -$63.4B | $109.5B | -$54.0B | $70.2B | -$186.5B |
| Financing Cash Flow | $810.2B | $190.2B | $583.5B | $537.3B | $466.3B |
| Net Change in Cash | $56.6B | $648.7B | $178.2B | $357.0B | -$67.1B |
| Cash End of Period | $189.2B | $837.8B | $1.02T | $1.38T | $1.31T |
| Free Cash Flow | -$669.3B | -$542.2B | -$370.2B | -$717.1B | -$143.3B |