₩91,500.00 ($68.09)

+2800.00 (+3.16%)

Weekly Expected Move ±9.8%

₩73546 ₩82523 ₩91500 ₩100477 ₩109454

KSC · Basic Materials · Chemicals · Tech Score Sell · Power 34 · ₩565.1B mcap · 4M float · 1.14% daily turnover

Operating Cash Flow

$202.8B +52.3% ▲

5Y CAGR: -7.7%

Capital Expenditures

$77.1B -31.1% ▼

5Y CAGR: -3.0%

Free Cash Flow

$125.6B +69.2% ▲

5Y CAGR: -10.0%

Dividends Paid

$6.2B +0.0% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

$42.4B -43.4% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$198.2B	-$204.4B	-$29.0B	-$8.5B	$31.7B
Depreciation & Amort.	$156.4B	$160.9B	$181.3B	$180.0B	$169.6B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$20.0B	-$11.6B	-$12.6B	-$3.1B	-$38.0B
Other Non-Cash Items	-$25.5B	$7.0B	-$54.2B	-$35.3B	$39.5B
Operating Cash Flow	$309.0B	-$48.0B	$85.5B	$133.1B	$202.8B
— Investing Activities —
Capital Expenditures	-$122.4B	-$347.5B	-$115.0B	-$58.7B	-$78.3B
Acquisitions (Net)	$2.5B	$118M	-$39.8B	$0	$1.5B
Investment Purchases	-$628.0B	-$270.6B	-$18.4B	-$49.2B	-$30.0B
Investment Sales	$449.8B	$485.7B	$12.3B	$16.6B	$61.0B
Other Investing	$320M	$15M	$2.0B	$345M	-$97.5B
Investing Cash Flow	-$297.7B	-$132.3B	-$158.8B	-$91.0B	-$143.3B
— Financing Activities —
Net Debt Issuance	-$1.0B	$1.1B	$78.2B	$39.7B	-$9.4B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$18.5B	-$21.6B	-$6.2B	-$6.2B	-$6.2B
Other Financing	-$117M	-$982M	-$3.9B	-$1.2B	-$559M
Financing Cash Flow	-$19.7B	-$21.5B	$68.1B	$32.3B	-$16.1B

Net Change in Cash	-$8.4B	-$202.0B	-$5.1B	$74.9B	$42.4B
Cash End of Period	$241.4B	$39.3B	$34.2B	$109.1B	$151.5B
Free Cash Flow	$186.6B	-$395.5B	-$29.4B	$74.3B	$125.6B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$20.3B	$20.1B	$3.0B	$7.9B	$42.4B	-$2.6B	$54.5B	-$8.1B
Depreciation & Amort.	$45.2B	$44.2B	$43.7B	$48.5B	$37.0B	$40.4B	$36.8B	$37.5B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$134.9B	$32.2B	-$64.7B	$34.9B	$42.9B	-$51.2B	$30.0B	-$188.2B
Other Non-Cash Items	-$7.5B	-$25.8B	-$12.7B	-$11.4B	$5.9B	$38.8B	$16.5B	$52.5B
Operating Cash Flow	-$117.4B	$70.7B	-$30.7B	$79.9B	$128.1B	$25.5B	$137.8B	-$106.3B
— Investing Activities —
Capital Expenditures	-$15.0B	-$15.0B	-$12.2B	-$20.2B	-$10.3B	-$34.6B	-$8.3B	-$29.9B
Acquisitions (Net)	$0	$0	$0	$0	$118K	$1.5B	$5M	$42M
Investment Purchases	-$700M	-$12.6B	-$1.6B	-$55.9B	-$61.3B	$88.8B	-$34.1B	-$31.3B
Investment Sales	$293M	$15.1B	$1.0B	$38.9B	$357M	$20.7B	$40.7B	$128.5B
Other Investing	$9K	$440M	-$386M	$864M	$0	-$99.0B	$0	-$1.5B
Investing Cash Flow	-$15.4B	-$12.0B	-$13.2B	-$36.3B	-$71.3B	-$22.5B	-$1.6B	$65.8B
— Financing Activities —
Net Debt Issuance	-$2.9B	$7.8B	-$4.5B	-$4.5B	-$4.6B	$4.2B	$10.8B	$65.0B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	-$6.2B	$0	$0	$0	-$8.0B	-$11.3B
Other Financing	-$99M	$42M	-$377M	-$26M	-$68M	-$87M	-$422M	-$1.6B
Financing Cash Flow	-$3.0B	$7.8B	-$11.0B	-$4.5B	-$4.7B	$4.1B	$2.3B	$52.2B

Net Change in Cash	-$136.1B	$67.1B	-$54.8B	$38.7B	$52.7B	$5.8B	$139.8B	$11.4B
Cash End of Period	$42.0B	$109.1B	$54.3B	$93.0B	$145.6B	$151.5B	$291.2B	$302.7B
Free Cash Flow	-$132.4B	$55.7B	-$44.0B	$59.7B	$117.8B	-$9.0B	$129.7B	-$136.1B

006650.KS KSC