₩8,700.00 ($6.47)

+40.00 (+0.46%)

Weekly Expected Move ±2.7%

₩8229 ₩8464 ₩8700 ₩8936 ₩9171

KSC · Consumer Defensive · Packaged Foods · Tech Score Strong Sell · Power 28 · ₩321.0B mcap · 14M float · 0.346% daily turnover

Operating Cash Flow

$163.7B -5.1% ▼

5Y CAGR: +9.5%

Capital Expenditures

$149.5B -51.9% ▼

5Y CAGR: -0.1%

Free Cash Flow

$14.3B -80.8% ▼

Dividends Paid

$4.6B +76.0% ▲

Buybacks

$55.9B +34.4% ▲

Net Change in Cash

-$40.5B -194.1% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$304M	-$37.0B	$13.4B	$34.4B	$3.1B
Depreciation & Amort.	$128.4B	$138.0B	$148.0B	$160.8B	$171.9B
Stock-Based Comp.	$885M	$222M	$892M	$622M	$0
Change in Working Capital	-$35.8B	-$66.0B	-$29.0B	-$41.4B	-$61.6B
Other Non-Cash Items	$27.6B	$59.6B	$60.4B	$18.2B	$50.3B
Operating Cash Flow	$118.5B	$94.8B	$193.6B	$172.6B	$163.7B
— Investing Activities —
Capital Expenditures	-$223.2B	-$147.4B	-$122.7B	-$93.2B	-$154.5B
Acquisitions (Net)	-$14.1B	-$507M	-$21.0B	-$12.7B	-$3.5B
Investment Purchases	-$270.3B	-$489.0B	-$297.5B	-$278.1B	-$297.1B
Investment Sales	$270.4B	$493.1B	$301.5B	$286.4B	$287.6B
Other Investing	$23.3B	-$73M	-$8.0B	-$9.2B	$8.1B
Investing Cash Flow	-$213.9B	-$143.9B	-$147.7B	-$106.7B	-$159.4B
— Financing Activities —
Net Debt Issuance	$97.1B	$75.6B	$38.3B	-$24.2B	-$9.4B
Stock Repurchased	-$8.7B	-$13.2B	$0	-$85.3B	-$55.9B
Dividends Paid	-$5.2B	-$5.2B	-$16.6B	-$19.0B	-$4.6B
Other Financing	$42.0B	$6.2B	-$72.8B	-$56.8B	-$43.8B
Financing Cash Flow	$117.1B	$63.7B	-$51.0B	-$27.1B	-$44.5B

Net Change in Cash	$22.8B	$10.8B	-$5.3B	$43.1B	-$40.5B
Cash End of Period	$121.8B	$132.6B	$127.3B	$170.3B	$129.8B
Free Cash Flow	-$104.7B	-$52.6B	$66.2B	$74.2B	$14.3B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$15.0B	$12.5B	-$5.5B	-$10.5B	$21.7B	$745M	$6.5B	$7.9B
Depreciation & Amort.	$40.3B	$41.6B	$42.8B	$43.6B	$41.5B	$43.9B	$43.4B	$43.6B
Stock-Based Comp.	$381M	$466M	$0	$0	$238M	$80M	$131M	$0
Change in Working Capital	$28.0B	-$6.6B	-$47.3B	-$34.4B	$17.3B	$2.8B	-$39.1B	-$41.7B
Other Non-Cash Items	$5.8B	$4.8B	$10.3B	$10.9B	$6.3B	$19.1B	$7.1B	$7.8B
Operating Cash Flow	$89.5B	$52.7B	$383M	$9.6B	$87.2B	$66.5B	$17.9B	$17.6B
— Investing Activities —
Capital Expenditures	-$27.3B	-$23.1B	-$30.4B	-$36.9B	-$38.4B	-$48.1B	-$25.6B	-$25.8B
Acquisitions (Net)	-$12.1B	$26K	$486M	$1.4B	$0	-$6.0B	-$931M	$1.1B
Investment Purchases	-$44.4B	-$105.1B	-$47.6B	-$84.1B	-$49.4B	-$115.3B	-$59.0B	-$49.0B
Investment Sales	$34.0B	$65.4B	$84.5B	$92.4B	$63.5B	$47.3B	$114.0B	$68.0B
Other Investing	-$4.2B	$4.0B	$357M	-$18.6B	$18.5B	$6.8B	$1.1B	$654M
Investing Cash Flow	-$54.0B	-$58.9B	$7.4B	-$45.8B	-$5.8B	-$115.3B	$29.6B	-$5.1B
— Financing Activities —
Net Debt Issuance	-$3.3B	-$16.2B	-$11.2B	$29.9B	-$17.9B	-$10.2B	$4.7B	-$38.0B
Stock Repurchased	$0	$0	-$4.7B	-$21.7B	-$4.4B	-$25.2B	-$55.1B	-$4.4B
Dividends Paid	-$4.6B	-$4.1B	-$4.7B	-$4.6B	-$4.4B	$39K	-$5.1B	-$4.6B
Other Financing	$9.9B	$38.8B	-$6.3B	-$8.2B	-$6.8B	-$13.4B	-$7.6B	$0
Financing Cash Flow	$2.1B	$18.5B	-$26.8B	-$4.6B	$15.8B	-$28.9B	-$33.2B	-$47.0B

Net Change in Cash	$36.6B	$15.6B	-$18.6B	-$43.7B	$99.1B	-$77.2B	$16.3B	-$33.7B
Cash End of Period	$154.8B	$170.3B	$151.7B	$108.0B	$207.1B	$129.8B	$146.1B	$112.4B
Free Cash Flow	$55.9B	$33.5B	-$28.0B	-$26.7B	$48.1B	$20.1B	-$7.5B	-$6.8B

017810.KS KSC