009070.KS KSC
KCTC Co. Ltd
1W: +2.9%
1M: +0.2%
3M: -2.4%
YTD: -45.1%
1Y: -24.8%
3Y: +2.7%
5Y: -45.0%
₩4,120.00 ($3.07)
+35.00 (+0.86%)
Weekly Expected Move ±3.8%
₩3805
₩3963
₩4120
₩4277
₩4435
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42.8B
-17.9% ▼
5Y CAGR: +19.0%
Capital Expenditures
$27.7B
+36.6% ▲
5Y CAGR: +20.0%
Free Cash Flow
$15.1B
+78.5% ▲
5Y CAGR: +17.3%
Dividends Paid
$2.5B
-3.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10.3B
-258.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.5B | $30.7B | $26.8B | $27.6B | $21.2B |
| Depreciation & Amort. | $24.0B | $32.3B | $35.9B | $42.2B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.1B | $10.0B | -$1.8B | -$13.3B | $0 |
| Other Non-Cash Items | -$2.2B | -$4.3B | -$1.4B | -$4.5B | $21.6B |
| Operating Cash Flow | $33.2B | $68.7B | $59.6B | $52.1B | $42.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.4B | -$51.0B | -$43.0B | -$43.2B | -$27.9B |
| Acquisitions (Net) | -$235M | -$1.5B | -$2.3B | -$2.8B | $9.1B |
| Investment Purchases | -$780M | -$15.6B | -$7.2B | -$7.3B | -$4.6B |
| Investment Sales | $3.0B | $3.3B | $5.7B | $6.8B | $6.8B |
| Other Investing | -$3.5B | -$2.6B | -$2.7B | -$4.8B | $825M |
| Investing Cash Flow | -$35.9B | -$67.5B | -$49.5B | -$51.3B | -$15.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17.3B | $5.3B | $14.4B | $18.2B | -$7.7B |
| Stock Repurchased | $0 | -$14M | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.8B | -$1.8B | -$2.4B | -$2.5B |
| Other Financing | -$8.2B | $17.1B | -$16.5B | -$21.8B | -$27.0B |
| Financing Cash Flow | $7.7B | $20.6B | -$3.9B | -$6.1B | -$37.3B |
| Net Change in Cash | $5.5B | $21.5B | $5.7B | -$2.9B | -$10.3B |
| Cash End of Period | $31.5B | $53.1B | $58.8B | $55.9B | $45.6B |
| Free Cash Flow | -$1.2B | $17.7B | $16.6B | $8.4B | $15.1B |