Also trades as: 011780.KS (KSC) · $vol 9M

₩49,550.00 ($36.89)

+200.00 (+0.41%)

Weekly Expected Move ±2.8%

₩46786 ₩48168 ₩49550 ₩50932 ₩52314

KSC · Basic Materials · Chemicals - Specialty · Tech Score Strong Sell · Power 31 · ₩2.61T mcap · 51M float · 0.010% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

$715.3B +121.9% ▲

5Y CAGR: -1.5%

Capital Expenditures

$194.4B +55.5% ▲

5Y CAGR: +1.7%

Free Cash Flow

$520.9B +556.0% ▲

5Y CAGR: -2.6%

Dividends Paid

$57.5B +25.0% ▲

Buybacks

$50.0B +0.0% ▲

Net Change in Cash

$221.2B +1055.1% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$1.97T	$1.03T	$446.8B	$348.6B	$290.9B
Depreciation & Amort.	$208.1B	$243.8B	$251.2B	$275.2B	$317.5B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$280.0B	-$209.0B	$101.5B	-$297.2B	$84.0B
Other Non-Cash Items	$233.4B	-$547.0B	-$168.8B	-$4.4B	$22.9B
Operating Cash Flow	$2.13T	$513.5B	$630.7B	$322.3B	$715.3B
— Investing Activities —
Capital Expenditures	-$355.0B	-$428.1B	-$590.2B	-$436.2B	-$195.6B
Acquisitions (Net)	-$384.7B	-$50.2B	$0	-$20.2B	-$10.8B
Investment Purchases	-$1.30T	-$1.19T	-$859.9B	-$778.1B	-$876.5B
Investment Sales	$277.0B	$1.76T	$864.7B	$970.7B	$708.9B
Other Investing	$7.3B	$5.5B	-$6.6B	$4.7B	$1.4B
Investing Cash Flow	-$1.76T	$94.1B	-$592.0B	-$259.0B	-$372.5B
— Financing Activities —
Net Debt Issuance	-$40.4B	-$226.0B	$100.1B	$43.1B	-$6.9B
Stock Repurchased	-$151M	-$150.1B	-$100.0B	-$50.0B	-$50.0B
Dividends Paid	-$115.8B	-$280.8B	-$146.7B	-$76.7B	-$57.5B
Other Financing	-$10.2B	-$4.2B	-$6.6B	-$7.0B	-$6.9B
Financing Cash Flow	-$166.6B	-$661.0B	-$153.3B	-$90.6B	-$121.3B

Net Change in Cash	$204.7B	-$55.6B	-$114.9B	-$23.2B	$221.2B
Cash End of Period	$622.9B	$567.3B	$452.4B	$429.3B	$650.4B
Free Cash Flow	$1.77T	$85.5B	$40.5B	-$114.2B	$520.9B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$53.1B	$61.3B	$125.0B	$57.7B	$106.9B	$1.4B	$96.3B	$300.4B
Depreciation & Amort.	$69.0B	$74.1B	$74.6B	$81.2B	$81.0B	$81.3B	$81.0B	$81.2B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$356.0B	$115.2B	-$148.4B	$142.9B	$46.5B	$43.0B	-$90.7B	-$439.3B
Other Non-Cash Items	$5.9B	-$41.2B	$12.0B	-$12.2B	-$23.2B	$45.6B	-$1.9B	$61.3B
Operating Cash Flow	-$228.0B	$209.5B	$63.2B	$269.6B	$211.2B	$171.3B	$84.7B	$3.5B
— Investing Activities —
Capital Expenditures	-$107.5B	-$89.1B	-$81.7B	-$32.1B	-$40.9B	-$40.3B	-$29.5B	-$23.6B
Acquisitions (Net)	-$23.9B	$163M	-$7.7B	-$3.3B	$0	$1M	$23M	$21M
Investment Purchases	-$367.3B	-$259.4B	-$120.3B	$0	-$47.3B	-$306.0B	-$66.9B	-$116.7B
Investment Sales	$440.8B	$230.2B	$185.2B	$0	$98.8B	$150.1B	$138.6B	$215.5B
Other Investing	-$405M	$4.2B	$943M	-$122.4B	-$5.8B	$316M	-$13M	$891M
Investing Cash Flow	-$58.4B	-$113.9B	-$23.6B	-$157.8B	$4.8B	-$196.0B	$42.2B	$76.0B
— Financing Activities —
Net Debt Issuance	-$35.0B	-$25.2B	$989M	$85.0B	-$25.8B	-$67.1B	-$90.3B	-$47.7B
Stock Repurchased	-$17.1B	$0	-$4.1B	-$34.0B	-$11.9B	$10	$0	-$19.5B
Dividends Paid	-$201M	$0	-$148K	-$57.3B	$0	-$201M	-$152K	-$43.6B
Other Financing	-$4.4B	$2.7B	$1.3B	-$2.7B	-$2.0B	-$3.5B	-$2.3B	-$2.1B
Financing Cash Flow	-$56.7B	-$22.6B	-$1.8B	-$9.0B	-$39.7B	-$70.7B	-$92.6B	-$112.9B

Net Change in Cash	-$345.3B	$77.1B	$38.5B	$100.4B	$178.0B	-$95.8B	$36.1B	-$33.9B
Cash End of Period	$352.2B	$429.3B	$467.8B	$568.3B	$746.3B	$650.4B	$686.5B	$652.6B
Free Cash Flow	-$335.8B	$120.3B	-$18.4B	$237.4B	$170.0B	$131.6B	$55.2B	-$20.0B

011785.KS KSC