029460.KS KSC
KC Co., Ltd.
1W: +1.5%
1M: +12.4%
3M: +25.5%
YTD: +35.2%
1Y: +88.8%
3Y: +137.0%
5Y: +75.4%
₩44,000.00 ($32.60)
-1000.00 (-2.22%)
Weekly Expected Move ±7.7%
₩37201
₩40601
₩44000
₩47399
₩50799
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$54.2B
+47.4% ▲
5Y CAGR: +3.2%
Capital Expenditures
$49.9B
-33.0% ▼
5Y CAGR: +14.8%
Free Cash Flow
$4.3B
+650.2% ▲
5Y CAGR: -27.3%
Dividends Paid
$3.6B
+24.1% ▲
Buybacks
$2.7B
+90.3% ▲
Net Change in Cash
-$57.1B
-398.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63.8B | $118.8B | $47.5B | $51.5B | $43.9B |
| Depreciation & Amort. | $10.5B | $14.2B | $20.1B | $21.2B | $25.4B |
| Stock-Based Comp. | $0 | $106M | $264M | $403M | $0 |
| Change in Working Capital | -$36.7B | $332M | -$4.1B | -$12.4B | -$12.0B |
| Other Non-Cash Items | -$26.7B | -$25.4B | -$4.9B | -$23.9B | -$3.1B |
| Operating Cash Flow | $10.9B | $108.0B | $58.9B | $36.8B | $54.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.4B | -$42.3B | -$43.5B | -$37.5B | -$50.7B |
| Acquisitions (Net) | -$52.9B | -$33.0B | $258M | -$490M | $2.3B |
| Investment Purchases | -$2.7B | -$85.6B | -$31.3B | -$195.8B | -$245.3B |
| Investment Sales | $31.2B | $5.9B | $19.8B | $205.3B | $173.1B |
| Other Investing | $4.9B | $44.0B | $18.4B | $50.3B | $3.1B |
| Investing Cash Flow | -$47.9B | -$110.9B | -$36.3B | $21.7B | -$117.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.2B | -$24.1B | $4.2B | -$4.4B | $20.0B |
| Stock Repurchased | $0 | -$17.2B | $0 | -$27.7B | -$2.7B |
| Dividends Paid | -$3.7B | -$4.2B | -$5.2B | -$4.7B | -$3.6B |
| Other Financing | -$3.7B | -$5.0B | -$6.2B | -$3.3B | -$7.8B |
| Financing Cash Flow | $7.8B | -$50.6B | -$7.2B | -$40.1B | $6.1B |
| Net Change in Cash | -$28.0B | -$34.1B | $15.4B | $19.1B | -$57.1B |
| Cash End of Period | $115.3B | $81.2B | $96.5B | $115.6B | $58.6B |
| Free Cash Flow | -$17.5B | $65.8B | $13.4B | -$778M | $4.3B |