₩1,125.00 ($0.84)

+5.00 (+0.45%)

Weekly Expected Move ±3.3%

₩1051 ₩1088 ₩1125 ₩1162 ₩1199

KSC · Industrials · Manufacturing - Metal Fabrication · Tech Score Neutral · Power 48 · ₩53.4B mcap · 30M float · 3.71% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

-$9.7B -125.7% ▼

Capital Expenditures

$7.8B -14.7% ▼

5Y CAGR: +40.2%

Free Cash Flow

-$17.5B -156.8% ▼

Dividends Paid

$0 +0.0% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$1.3B -105.2% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$12.4B	$276M	-$10.2B	$40.4B	-$5.6B
Depreciation & Amort.	$2.2B	$1.8B	$1.8B	$9.9B	$10.3B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$19.5B	$9.4B	$347M	$23.9B	-$52.6B
Other Non-Cash Items	-$6.8B	-$545M	$6.9B	-$36.4B	$38.3B
Operating Cash Flow	-$11.7B	$10.9B	-$1.1B	$37.8B	-$9.7B
— Investing Activities —
Capital Expenditures	-$2.3B	-$6.6B	-$1.7B	-$6.9B	-$8.6B
Acquisitions (Net)	-$4.4B	$4.0B	$25M	$34.0B	$1.1B
Investment Purchases	-$5.0B	-$14M	$0	-$12.3B	-$92.3B
Investment Sales	$10M	$284M	$0	$6.7B	$52.2B
Other Investing	$228M	-$1.6B	$1.5B	$18.0B	-$2.7B
Investing Cash Flow	-$11.4B	-$3.8B	-$266M	$39.5B	-$50.3B
— Financing Activities —
Net Debt Issuance	$31.0B	-$2.9B	-$5.2B	-$51.3B	$64.1B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	$0	-$712M	$0	$0	$0
Other Financing	-$291M	-$307M	-$340M	-$809M	-$5.2B
Financing Cash Flow	$30.7B	-$3.9B	-$5.5B	-$52.1B	$58.8B

Net Change in Cash	$6.6B	$3.9B	-$7.0B	$25.9B	-$1.3B
Cash End of Period	$11.2B	$15.1B	$7.9B	$33.9B	$32.6B
Free Cash Flow	-$14.0B	$4.3B	-$2.9B	$30.9B	-$17.5B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$2.4B	-$11.0B	$3.5B	-$2.7B	-$3.4B	-$957M	$8.1B	$4.3B
Depreciation & Amort.	$2.8B	$3.9B	$2.9B	$1.9B	$2.3B	$3.1B	$3.0B	$1.8B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$14.5B	$17.3B	-$36.4B	$8.7B	-$11.3B	-$13.7B	-$76.7B	-$23.7B
Other Non-Cash Items	-$6.7B	$28.6B	$4.7B	-$4.6B	$7.1B	$28.9B	$17.9B	$23.0B
Operating Cash Flow	$8.1B	$38.9B	-$25.3B	$3.3B	-$5.1B	$17.4B	-$47.7B	$5.4B
— Investing Activities —
Capital Expenditures	-$980M	-$3.7B	-$1.3B	-$1.8B	-$2.4B	-$2.5B	-$912M	-$1.5B
Acquisitions (Net)	$0	$0	$0	$0	$0	$5M	-$3.3B	$5.6B
Investment Purchases	$3.7B	-$4.7B	-$41M	-$5.5B	-$270M	-$76.4B	-$13.7B	$7.4B
Investment Sales	$1.1B	$234M	$248M	$11.7B	-$5.0B	$45.2B	$718M	$1.5B
Other Investing	$38M	$51.7B	-$1.8B	$436M	-$9.3B	-$1.7B	$2.0B	-$11.7B
Investing Cash Flow	$3.9B	$43.5B	-$2.8B	$4.9B	-$17.0B	-$35.4B	-$15.1B	$1.3B
— Financing Activities —
Net Debt Issuance	-$14.0B	-$49.0B	$45.2B	-$5.9B	$11.6B	$13.1B	$73.3B	$12.9B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0	$0	$0	$0	$0
Other Financing	-$261M	-$227M	-$1.9B	-$2.5B	-$255M	-$563M	-$319M	-$302M
Financing Cash Flow	-$14.3B	-$49.2B	$43.3B	-$8.4B	$11.4B	$12.5B	$73.0B	$12.6B

Net Change in Cash	-$2.6B	$285M	$15.2B	-$650M	-$10.3B	-$5.6B	$10.4B	$19.3B
Cash End of Period	$33.7B	$33.9B	$49.1B	$48.5B	$38.2B	$32.6B	$43.0B	$62.2B
Free Cash Flow	$7.2B	$35.2B	-$26.6B	$1.5B	-$8.1B	$15.0B	-$48.6B	$3.9B

021050.KS KSC