034120.KS KSC
Seoul Broadcasting System
1W: -1.8%
1M: -6.2%
3M: -4.2%
YTD: -38.1%
1Y: -46.2%
3Y: -59.6%
5Y: -72.5%
₩11,570.00 ($8.61)
-130.00 (-1.11%)
Weekly Expected Move ±1.1%
₩11311
₩11440
₩11570
₩11700
₩11829
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$24.7B
+196.1% ▲
5Y CAGR: -18.0%
Capital Expenditures
$15.6B
+42.9% ▲
5Y CAGR: +9.2%
Free Cash Flow
$9.1B
+147.6% ▲
5Y CAGR: -30.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.7B
-153.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144.8B | $156.6B | $46.3B | $33.8B | $8.0B |
| Depreciation & Amort. | $25.7B | $27.5B | $29.7B | $37.3B | $37.8B |
| Stock-Based Comp. | $13M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$65.5B | -$222.6B | -$19.0B | -$16.6B | -$42.2B |
| Other Non-Cash Items | $45M | -$17.2B | $6.4B | -$46.2B | $21.0B |
| Operating Cash Flow | $140.1B | -$55.8B | $63.4B | $8.3B | $24.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.3B | -$39.1B | -$64.9B | -$27.4B | -$17.0B |
| Acquisitions (Net) | $10.0B | $10.9B | $0 | -$147.8B | $2.4B |
| Investment Purchases | -$743.5B | -$1.14T | -$1.49T | -$1.17T | $0 |
| Investment Sales | $614.0B | $1.40T | $1.48T | $1.19T | $0 |
| Other Investing | -$5.9B | -$1.1B | -$1.0B | -$745M | -$111.5B |
| Investing Cash Flow | -$141.7B | $232.2B | -$82.9B | -$153.1B | -$126.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$42.1B | -$40.3B | $153.5B | $59.6B |
| Stock Repurchased | -$97M | $0 | -$81M | $0 | $0 |
| Dividends Paid | $0 | -$18.1B | -$17.7B | -$9.3B | $0 |
| Other Financing | -$4.4B | $16.9B | -$8.7B | -$2.5B | -$4.2B |
| Financing Cash Flow | -$2.4B | -$43.3B | -$66.7B | $141.7B | $55.4B |
| Net Change in Cash | -$4.0B | $132.9B | -$86.3B | -$2.3B | -$5.7B |
| Cash End of Period | $50.4B | $183.3B | $97.1B | $94.8B | $89.1B |
| Free Cash Flow | $123.9B | -$94.9B | -$3.5B | -$19.1B | $9.1B |