₩3,885.00 ($2.89)

+45.00 (+1.17%)

Weekly Expected Move ±3.5%

₩3614 ₩3749 ₩3885 ₩4021 ₩4156

KSC · Financial Services · Financial - Capital Markets · Tech Score Neutral · Power 47 · ₩231.2B mcap · 27M float · 0.286% daily turnover

Operating Cash Flow

$367.6B +235.7% ▲

Capital Expenditures

$3.6B +31.7% ▲

5Y CAGR: -7.6%

Free Cash Flow

$364.0B +231.8% ▲

Dividends Paid

$11.4B +4.9% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$7.6B +89.2% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$161.8B	$93.8B	-$11.4B	-$45.5B	$40.5B
Depreciation & Amort.	$12.1B	$18.7B	$18.0B	$17.5B	$17.1B
Stock-Based Comp.	$0	$228M	$0	-$36M	$0
Change in Working Capital	-$736.6B	$198.9B	-$816.0B	-$311.4B	$275.4B
Other Non-Cash Items	-$56.9B	$7.7B	$126.2B	$68.4B	$34.5B
Operating Cash Flow	-$619.5B	$319.3B	-$683.2B	-$270.9B	$367.6B
— Investing Activities —
Capital Expenditures	-$6.9B	-$7.8B	-$2.4B	-$1.9B	-$8.1B
Acquisitions (Net)	-$17.9B	$20.4B	$218.0B	$2.3B	$7.1B
Investment Purchases	$0	$0	$0	-$200.3B	-$18.5B
Investment Sales	$0	$0	$0	$97M	$198.1B
Other Investing	-$4.4B	-$4.0B	-$4.2B	-$2.0B	$2.4B
Investing Cash Flow	-$29.2B	$8.6B	$211.5B	-$201.8B	$180.9B
— Financing Activities —
Net Debt Issuance	$499.7B	-$97.8B	$533.1B	$434.1B	$97.3B
Stock Repurchased	-$2.9B	-$17.1B	-$293M	$0	$0
Dividends Paid	-$26.4B	-$63.3B	-$15.1B	-$11.9B	-$11.4B
Other Financing	$320.8B	-$40.2B	-$9.5B	-$19.3B	$421.0B
Financing Cash Flow	$791.2B	-$218.5B	$508.2B	$402.8B	$506.9B

Net Change in Cash	$142.5B	$106.1B	$36.5B	-$70.1B	-$7.6B
Cash End of Period	$461.3B	$567.3B	$603.8B	$533.7B	$526.1B
Free Cash Flow	-$632.0B	$303.3B	-$693.9B	-$276.1B	$364.0B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$4.6B	-$28.3B	$10.1B	$19.5B	$9.7B	$628M	$12.5B	$14.0B
Depreciation & Amort.	$4.3B	$4.3B	$4.2B	$4.2B	$4.3B	$4.3B	$4.4B	$4.5B
Stock-Based Comp.	-$9M	$71M	$0	$0	$30M	$0	$0	$0
Change in Working Capital	-$206.7B	$241.2B	$257.1B	-$36.8B	$207.8B	-$218.9B	$320.8B	$377.1B
Other Non-Cash Items	-$23.2B	-$6.3B	$36.0B	$18.0B	$21.9B	-$40.6B	$59.7B	$30.4B
Operating Cash Flow	-$221.1B	$211.0B	$307.4B	$4.8B	$243.8B	-$254.6B	$397.5B	$426.1B
— Investing Activities —
Capital Expenditures	-$204M	-$741M	-$4.0B	-$1.2B	-$1.1B	-$1.6B	-$2.7B	-$3.1B
Acquisitions (Net)	-$666M	$2.4B	$1.9B	$3.7B	$77M	-$142M	-$450K	$17.6B
Investment Purchases	$0	$0	-$2.1B	$162M	$0	$312K	-$300M	-$2.7B
Investment Sales	$0	$0	$186.0B	$9.1B	$0	-$312K	$5.3B	$12.1B
Other Investing	$668M	-$201.5B	$6M	$2.9B	-$15.6B	-$371M	$7M	-$252M
Investing Cash Flow	-$201M	-$199.8B	$181.9B	$14.7B	-$16.7B	-$2.1B	$2.3B	$23.7B
— Financing Activities —
Net Debt Issuance	$400.2B	-$197.8B	$16.5B	-$3.3B	$267.4B	-$183.2B	-$334.7B	-$257.7B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$11.4B	$0	$0	$0	-$16.8B
Other Financing	-$4.3B	-$1.5B	$43.0B	-$70.5B	-$836M	-$121.9B	$7.7B	-$217.7B
Financing Cash Flow	$395.9B	-$199.3B	$59.5B	-$85.1B	$266.6B	-$305.1B	-$327.0B	-$492.2B

Net Change in Cash	$174.8B	-$188.4B	-$54.0B	$2.0B	$493.7B	-$449.1B	-$225.3B	$64.5B
Cash End of Period	$722.1B	$533.7B	$479.6B	$481.6B	$975.3B	$526.1B	$300.8B	$365.2B
Free Cash Flow	-$221.5B	$210.2B	$306.7B	$4.2B	$242.3B	-$255.6B	$396.5B	$425.3B

030210.KS KSC