Also trades as: 009275.KS (KSC) · $vol 0M

₩1,101.00 ($0.82)

-2.00 (-0.18%)

Weekly Expected Move ±3.1%

₩1034 ₩1067 ₩1101 ₩1135 ₩1168

KSC · Consumer Cyclical · Apparel - Manufacturers · Tech Score Sell · Power 41 · ₩98.8B mcap · 56M float · 1.35% daily turnover

Operating Cash Flow

-$32.1B -193.5% ▼

Capital Expenditures

$21.0B +43.8% ▲

5Y CAGR: +30.0%

Free Cash Flow

-$53.1B -1696.9% ▼

Dividends Paid

$5.3B +0.0% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$12.3B -168.6% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$10.5B	$17.6B	$5.9B	$5.6B	-$2.6B
Depreciation & Amort.	$8.1B	$9.4B	$10.2B	$13.9B	$15.9B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$43.3B	-$10.6B	-$1.9B	-$8.8B	-$55.9B
Other Non-Cash Items	$12.6B	$24.1B	$84M	$23.6B	$10.5B
Operating Cash Flow	-$12.0B	$40.5B	$14.4B	$34.3B	-$32.1B
— Investing Activities —
Capital Expenditures	-$22.5B	-$26.5B	-$36.7B	-$37.0B	-$23.0B
Acquisitions (Net)	-$3.9B	$76M	$0	-$2.5B	-$1.3B
Investment Purchases	-$14.9B	-$7.1B	-$10.0B	-$9.2B	-$2.0B
Investment Sales	$14.1B	$6.3B	$8.5B	$8.6B	$627M
Other Investing	$1.9B	-$1.7B	-$6.5B	-$828M	-$794M
Investing Cash Flow	-$25.3B	-$28.9B	-$44.7B	-$41.0B	-$26.5B
— Financing Activities —
Net Debt Issuance	$21.2B	$29.6B	$39.8B	$43.0B	$50.0B
Stock Repurchased	-$1.9B	-$11.9B	-$8.5B	$0	$0
Dividends Paid	$0	-$4.1B	-$8.1B	-$5.3B	-$5.3B
Other Financing	$10.6B	-$8.7B	-$2.5B	-$20.9B	-$4.2B
Financing Cash Flow	$30.0B	$5.0B	$20.7B	$16.8B	$40.5B

Net Change in Cash	-$5.9B	$14.6B	-$5.6B	$18.0B	-$12.3B
Cash End of Period	$10.3B	$25.0B	$19.3B	$37.3B	$25.0B
Free Cash Flow	-$34.5B	$14.1B	-$10.6B	-$3.0B	-$53.1B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$301M	$4.6B	-$1.3B	-$3.5B	-$1.0B	$4.5B	$1.7B	-$896M
Depreciation & Amort.	$3.6B	$3.8B	$3.7B	$4.1B	$4.1B	$4.0B	$4.2B	$4.3B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$22.9B	$28.3B	-$71.6B	-$9.5B	$6.5B	$18.7B	-$18.2B	-$10.1B
Other Non-Cash Items	$9.6B	$953M	$6.1B	$3.0B	$5.2B	$5.2B	$966M	$4.0B
Operating Cash Flow	-$10.1B	$37.7B	-$63.1B	-$5.9B	$14.8B	$32.3B	-$11.3B	-$2.7B
— Investing Activities —
Capital Expenditures	-$9.8B	-$11.2B	-$6.8B	-$3.4B	-$4.0B	-$7.6B	-$2.8B	-$5.2B
Acquisitions (Net)	$0	$0	-$231M	-$1.1B	-$275M	$297M	$87M	$3.1B
Investment Purchases	$5.8B	-$6.7B	-$173M	-$2.3B	$651M	-$495M	-$186M	-$276M
Investment Sales	$1.8B	$6.5B	$31M	$1.0B	-$175M	$337M	$0	$1.4B
Other Investing	-$6.2B	-$915M	-$500M	$3.4B	-$1.9B	-$1.8B	$176M	$247M
Investing Cash Flow	-$8.4B	-$12.3B	-$7.7B	-$2.5B	-$5.7B	-$9.2B	-$2.7B	-$668M
— Financing Activities —
Net Debt Issuance	$26.0B	-$12.3B	$65.8B	$10.8B	$7.8B	-$34.4B	$7.5B	$3.4B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	-$2.2B
Dividends Paid	$0	$0	$0	-$5.3B	$798K	$0	$0	-$4.5B
Other Financing	-$5.0B	-$4.2B	-$4.0B	-$5.3B	-$5.2B	-$1.3B	-$795M	-$998M
Financing Cash Flow	$21.0B	-$16.6B	$61.8B	$297M	$2.5B	-$35.6B	$6.7B	-$4.3B

Net Change in Cash	$643M	$14.6B	-$7.8B	-$10.4B	$13.0B	-$7.1B	-$4.9B	-$7.1B
Cash End of Period	$22.7B	$37.3B	$29.5B	$19.1B	$32.1B	$25.0B	$20.0B	$12.9B
Free Cash Flow	-$20.0B	$26.4B	-$73.0B	-$9.4B	$9.7B	$25.6B	-$13.1B	-$6.8B

009270.KS KSC