₩39,400.00 ($29.33)

-250.00 (-0.63%)

Weekly Expected Move ±3.3%

₩36828 ₩38114 ₩39400 ₩40686 ₩41972

KSC · Consumer Cyclical · Packaging & Containers · Tech Score Neutral · Power 41 · ₩39.4B mcap · 393555 float · 0.171% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

$13.7B -48.8% ▼

5Y CAGR: -6.7%

Capital Expenditures

$6.1B +0.0% ▲

5Y CAGR: -25.7%

Free Cash Flow

$7.6B -63.2% ▼

Dividends Paid

$3.3B +0.2% ▲

Buybacks

$0 +100.0% ▲

Net Change in Cash

$2.4B -4.2% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$5.2B	-$20.5B	-$8.5B	$6.0B	$3.8B
Depreciation & Amort.	$14.7B	$16.3B	$17.7B	$15.6B	$14.6B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$5.0B	-$24.4B	-$9.5B	$1.5B	-$3.9B
Other Non-Cash Items	$6.3B	$20.8B	$12.8B	$3.7B	-$742M
Operating Cash Flow	$31.2B	-$7.9B	$12.5B	$26.8B	$13.7B
— Investing Activities —
Capital Expenditures	-$25.8B	-$17.1B	-$6.9B	-$6.1B	-$6.1B
Acquisitions (Net)	$236M	$580M	$174M	$0	-$1.4B
Investment Purchases	-$1.9B	-$926M	-$1.7B	-$1.6B	-$4.0B
Investment Sales	$9.0B	$1.9B	$2M	$0	$5.6B
Other Investing	$764M	-$175M	$80M	-$351M	-$5.6B
Investing Cash Flow	-$17.6B	-$15.8B	-$8.4B	-$8.1B	-$11.5B
— Financing Activities —
Net Debt Issuance	-$4.6B	$10.0B	$763M	-$12.2B	$2.6B
Stock Repurchased	$0	$0	$0	-$311M	$0
Dividends Paid	-$2.0B	-$3.5B	-$3.2B	-$3.3B	-$3.3B
Other Financing	-$1.3B	-$390M	-$746M	-$362M	$313M
Financing Cash Flow	-$7.9B	$6.1B	-$2.7B	-$16.1B	-$430M

Net Change in Cash	$5.6B	-$17.0B	$1.2B	$2.5B	$2.4B
Cash End of Period	$29.1B	$12.1B	$13.4B	$15.8B	$18.2B
Free Cash Flow	$5.4B	-$25.0B	$5.2B	$20.7B	$7.6B

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
— Operating Activities —
Net Income	$1.7B	$1.9B	-$608M	$767M	$1.8B	-$1.1B	$1.5B	-$665M
Depreciation & Amort.	$3.4B	$3.6B	$3.7B	$3.7B	$3.6B	$3.6B	$3.6B	$3.5B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$107M	-$627M	-$2.8B	$618M	-$1.1B	$9.7B	$319M	-$9.5B
Other Non-Cash Items	$966M	-$1.8B	$22M	$2.3B	-$1.3B	$1.1B	-$299M	$1.6B
Operating Cash Flow	$6.1B	$3.1B	$264M	$7.4B	$2.9B	$13.4B	$5.1B	-$5.0B
— Investing Activities —
Capital Expenditures	-$1.9B	-$2.0B	-$1.5B	-$1.7B	-$925M	-$2.7B	-$1.7B	-$2.2B
Acquisitions (Net)	$0	$0	$0	$0	$0	$90M	$0	$80M
Investment Purchases	-$422M	-$444M	$0	-$1.9B	-$1.7B	-$4.2B	$0	$0
Investment Sales	$0	$0	$0	$1.7B	$3.8B	$1.7B	$350M	$415M
Other Investing	-$639M	-$5.6B	-$647M	-$1.4B	$650M	$721M	-$2.2B	-$70M
Investing Cash Flow	-$3.0B	-$8.0B	-$2.1B	-$3.2B	$1.9B	-$4.4B	-$3.6B	-$1.8B
— Financing Activities —
Net Debt Issuance	$1.7B	$3.7B	-$1.3B	-$2.2B	$2.4B	$476M	$756M	-$6.7B
Stock Repurchased	$0	-$31M	-$159M	$0	$0	-$4.2B	$1.8B	$2.4B
Dividends Paid	-$902M	-$28K	-$818M	-$1.6B	-$899M	-$20K	-$655M	-$1.8B
Other Financing	-$149M	-$74M	$1.0B	$215M	-$656M	$423M	$829M	-$991M
Financing Cash Flow	$621M	$3.6B	-$1.3B	-$3.6B	$886M	-$3.3B	$2.7B	-$1.1B

Net Change in Cash	$3.3B	-$488M	-$3.2B	$164M	$5.9B	$5.8B	$4.3B	-$7.9B
Cash End of Period	$15.8B	$15.4B	$12.2B	$12.3B	$18.2B	$24.0B	$28.3B	$20.5B
Free Cash Flow	$4.2B	$1.1B	-$1.2B	$5.7B	$2.0B	$10.8B	$3.4B	-$7.2B

008870.KS KSC