₩3,720.00 ($2.77)

+25.00 (+0.68%)

Weekly Expected Move ±1.9%

₩3579 ₩3649 ₩3720 ₩3791 ₩3861

KSC · Industrials · Airlines, Airports & Air Services · Tech Score Strong Sell · Power 24 · ₩356.0B mcap · 29M float · 0.770% daily turnover

Operating Cash Flow

$52.7B +7.1% ▲

5Y CAGR: +19.8%

Capital Expenditures

$116.1B -146.7% ▼

5Y CAGR: +37.6%

Free Cash Flow

-$63.4B -3065.8% ▼

Dividends Paid

$13.3B -4.7% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$57.0B -266.0% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$36.0B	$26.2B	$77.8B	$94.8B	$59.1B
Depreciation & Amort.	$10.2B	$23.2B	$23.6B	$27.3B	$29.3B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$259M	-$29.0B	$2.5B	-$18.1B	-$5.4B
Other Non-Cash Items	-$44.4B	-$20.2B	-$33.6B	-$54.8B	-$30.4B
Operating Cash Flow	$1.5B	$207M	$70.3B	$49.2B	$52.7B
— Investing Activities —
Capital Expenditures	-$19.0B	-$30.2B	-$24.8B	-$47.1B	-$116.7B
Acquisitions (Net)	$53.8B	-$4.6B	-$73.3B	-$39.8B	$1.2B
Investment Purchases	-$1.33T	-$528.9B	-$1.09T	-$313.5B	-$124.5B
Investment Sales	$1.47T	$566.5B	$1.17T	$292.9B	$90.2B
Other Investing	-$3.7B	$3.0B	$2.3B	$59.2B	$464M
Investing Cash Flow	$166.8B	$5.8B	-$16.3B	-$48.1B	-$149.3B
— Financing Activities —
Net Debt Issuance	$4.0B	-$21.3B	$7.5B	$46.9B	$55.7B
Stock Repurchased	-$14.0B	$0	$0	$0	$0
Dividends Paid	-$10.5B	-$11.8B	-$10.5B	-$12.7B	-$13.3B
Other Financing	$36.5B	-$203M	$15.3B	-$3.2B	-$2.4B
Financing Cash Flow	$30.0B	-$33.3B	$12.2B	$30.9B	$40.0B

Net Change in Cash	$199.1B	-$27.4B	$66.3B	$34.4B	-$57.0B
Cash End of Period	$207.3B	$179.9B	$246.3B	$280.6B	$223.6B
Free Cash Flow	-$17.5B	-$30.0B	$45.5B	$2.1B	-$63.4B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$52.3B	$13.3B	$5.0B	$14.2B	$26.1B	$13.2B	$9.8B	$17.3B
Depreciation & Amort.	$6.2B	$6.8B	$7.1B	$7.2B	$7.2B	$7.8B	$7.8B	$7.9B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$861M	-$6.1B	-$4.5B	-$476M	-$4.5B	$5.9B	-$27.6B	$14.4B
Other Non-Cash Items	-$48.6B	-$11.3B	-$5.7B	$7.3B	-$21.3B	-$11.8B	-$7.4B	$3.3B
Operating Cash Flow	$10.8B	$2.6B	$1.9B	$28.2B	$7.5B	$15.0B	-$17.4B	$42.9B
— Investing Activities —
Capital Expenditures	-$24.5B	-$12.0B	-$36.5B	-$25.4B	-$27.1B	-$35.8B	-$14.2B	-$86.3B
Acquisitions (Net)	$0	-$51.9B	$0	$0	$0	$94M	$89M	$181M
Investment Purchases	-$63.1B	-$109.2B	$0	-$17.8B	-$10.1B	-$45.9B	-$37.1B	-$70.7B
Investment Sales	$66.6B	$108.7B	$0	-$1.7B	$20.3B	$40.8B	$45.6B	$66.0B
Other Investing	$66.5B	$15.4B	-$11.3B	$57M	$326M	$520M	$1.5B	$739M
Investing Cash Flow	$45.5B	-$49.0B	-$47.8B	-$44.8B	-$16.5B	-$40.2B	-$4.1B	-$90.1B
— Financing Activities —
Net Debt Issuance	$6.2B	$43.0B	$2.6B	$1.1B	$31.2B	$20.1B	$18.9B	$17.4B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$1.3B	$1.3B	$0	-$13.3B	$0	$0	$0	-$12.4B
Other Financing	-$388M	-$684M	$0	-$96M	-$777M	-$722M	-$654M	-$1.4B
Financing Cash Flow	$5.8B	$42.3B	$2.6B	-$12.4B	$30.4B	$19.4B	$18.3B	$23.5B

Net Change in Cash	$64.5B	-$2.0B	-$43.4B	-$30.2B	$22.1B	-$5.6B	-$1.8B	-$23.1B
Cash End of Period	$282.7B	$280.6B	$237.2B	$207.0B	$229.1B	$223.6B	$221.8B	$198.7B
Free Cash Flow	-$13.7B	-$9.4B	-$34.6B	$2.4B	-$19.6B	-$20.7B	-$31.5B	-$43.5B

027410.KS KSC