₩13,340.00 ($9.93)

-10.00 (-0.07%)

Weekly Expected Move ±1.8%

₩12847 ₩13093 ₩13340 ₩13587 ₩13833

KSC · Consumer Cyclical · Apparel - Manufacturers · Tech Score Strong Sell · Power 27 · ₩521.2B mcap · 3M float · 0.629% daily turnover

Operating Cash Flow

$363.8B -9.5% ▼

5Y CAGR: +18.7%

Capital Expenditures

$24.0B +95.2% ▲

5Y CAGR: -8.7%

Free Cash Flow

$339.8B +448.6% ▲

5Y CAGR: +23.8%

Dividends Paid

$17.6B +71.1% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

$237.8B +300.1% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$2.02T	$417.6B	$122.3B	$322.0B	$126.2B
Depreciation & Amort.	$27.5B	$113.4B	$106.4B	$134.7B	$0
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$10.2B	-$137.5B	-$17.4B	-$20.8B	-$108.0B
Other Non-Cash Items	-$1.76T	-$60.9B	$256.6B	-$33.7B	$345.7B
Operating Cash Flow	$279.9B	$332.6B	$467.9B	$402.2B	$363.8B
— Investing Activities —
Capital Expenditures	-$16.4B	-$31.1B	-$24.7B	-$435.3B	-$26.6B
Acquisitions (Net)	$22.1B	-$84.9B	$0	$24.6B	-$31.7B
Investment Purchases	-$144.5B	-$353.3B	-$6.7B	-$8.2B	-$13.3B
Investment Sales	$238.7B	$304.7B	$9.0B	$64.9B	$17.7B
Other Investing	-$9.1B	-$724M	-$62.9B	-$67.2B	$1.2B
Investing Cash Flow	$90.8B	-$165.4B	-$85.3B	-$421.1B	-$52.6B
— Financing Activities —
Net Debt Issuance	-$209.2B	-$23.9B	-$164.6B	$97.7B	$36.0B
Stock Repurchased	-$273M	-$15.5B	$0	$0	$0
Dividends Paid	-$15.3B	-$6.6B	-$56.0B	-$60.9B	-$17.6B
Other Financing	-$19.8B	-$43.9B	-$33.7B	-$135.1B	-$87.4B
Financing Cash Flow	-$244.6B	-$89.9B	-$254.2B	-$98.3B	-$68.9B

Net Change in Cash	-$4.3B	$75.7B	$131.3B	-$118.8B	$237.8B
Cash End of Period	$71.1B	$146.7B	$278.0B	$159.2B	$396.9B
Free Cash Flow	$263.5B	$301.5B	$420.9B	-$97.5B	$339.8B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$71.3B	$94.6B	$26.9B	$16.4B	$98.3B	$46.2B	$65.2B	$17.0B
Depreciation & Amort.	$42.9B	$32.2B	$33.2B	$31.1B	$31.3B	$32.0B	$32.0B	$31.4B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$124.4B	$31.0B	$14.0B	$35.5B	-$143.6B	$3.7B	-$19.9B	$177.9B
Other Non-Cash Items	$14.7B	-$6.9B	$52.7B	$7.5B	$16.6B	$94.1B	$50.4B	$3.3B
Operating Cash Flow	$4.5B	$150.9B	$126.8B	$90.5B	$2.5B	$144.0B	$127.6B	$229.6B
— Investing Activities —
Capital Expenditures	-$48.0B	-$270.4B	-$6.0B	-$7.8B	-$5.2B	-$6.7B	-$2.4B	-$3.9B
Acquisitions (Net)	-$74M	$24.9B	$851M	$0	$0	-$29.6B	$5.0B	$163M
Investment Purchases	-$305M	-$2.8B	-$681M	$0	-$26.7B	$14.3B	-$273M	-$80.6B
Investment Sales	$3.7B	$13.2B	$11.9B	$0	-$229M	$2.3B	$160.8B	$22.3B
Other Investing	-$57.3B	-$2.6B	-$1.7B	$4.9B	-$509M	$1.2B	$1.1B	$1.1B
Investing Cash Flow	-$102.0B	-$237.7B	$4.4B	-$2.9B	-$32.6B	-$18.5B	$164.3B	-$60.9B
— Financing Activities —
Net Debt Issuance	$84.5B	$43.1B	-$68.9B	-$41.0B	$126.7B	$19.2B	$4.3B	-$170.7B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$45.2B	-$60M	$0	-$59.3B	$0	$41.8B	$0	-$19.5B
Other Financing	$14.8B	-$23.6B	-$12.5B	-$11.6B	-$13.3B	-$53.0B	-$12.4B	-$77.4B
Financing Cash Flow	$54.1B	$19.4B	-$81.3B	-$112.0B	$113.4B	$8.0B	-$8.1B	-$267.7B

Net Change in Cash	-$42.7B	-$64.3B	$48.3B	-$22.4B	$82.4B	$129.5B	$284.2B	-$92.7B
Cash End of Period	$223.5B	$159.2B	$207.5B	$185.0B	$267.4B	$396.9B	$681.1B	$588.4B
Free Cash Flow	-$98.9B	-$120.0B	$122.0B	$82.6B	-$3.3B	$137.8B	$125.3B	$225.8B

007700.KS KSC