Also trades as: 034230.KQ (KOE) · $vol 2M

₩9,330.00 ($6.95)

-150.00 (-1.58%)

Weekly Expected Move ±3.0%

₩8765 ₩9048 ₩9330 ₩9612 ₩9895

KSC · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 30 · ₩818.8B mcap · 47M float · 1.34% daily turnover

Operating Cash Flow

$223.9B +14.3% ▲

Capital Expenditures

$88.8B -76.7% ▼

5Y CAGR: +53.1%

Free Cash Flow

$135.1B -7.3% ▼

Dividends Paid

$13.0B -50.0% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$235.9B -112.2% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	-$52.5B	$25.3B	$62.6B	$110.7B	$94.4B
Depreciation & Amort.	$98.0B	$94.8B	$83.0B	$78.1B	$73.6B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$18.3B	-$16.4B	$72.9B	$419M	$4.6B
Other Non-Cash Items	-$62.3B	-$40.0B	$69.2B	$6.7B	$51.2B
Operating Cash Flow	-$35.1B	$63.8B	$287.6B	$195.9B	$223.9B
— Investing Activities —
Capital Expenditures	-$18.3B	-$17.8B	-$62.1B	-$49.8B	-$90.9B
Acquisitions (Net)	$68.5B	$12M	$0	$0	$6.9B
Investment Purchases	-$1.03T	-$2.09T	-$1.02T	-$1.32T	-$1.21T
Investment Sales	$904.6B	$2.62T	$1.05T	$1.19T	$906.7B
Other Investing	$2.7B	-$1.4B	$9.0B	-$3.6B	-$5.4B
Investing Cash Flow	-$73.7B	$509.1B	-$26.1B	-$186.1B	-$397.0B
— Financing Activities —
Net Debt Issuance	$95.6B	-$211.9B	-$76.5B	-$87.4B	-$122.1B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$8.6B	-$13.0B
Other Financing	-$21.0B	-$27.9B	-$29.3B	-$26.7B	-$27.8B
Financing Cash Flow	$74.6B	-$195.0B	-$60.9B	-$122.7B	-$63.1B

Net Change in Cash	-$33.7B	$378.7B	$201.5B	-$111.2B	-$235.9B
Cash End of Period	$108.7B	$487.4B	$688.9B	$577.7B	$341.8B
Free Cash Flow	-$53.4B	$46.0B	$225.2B	$145.7B	$135.1B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$19.7B	$36.5B	$31.1B	$20.9B	$33.4B	$19.3B	$16.5B	$15.8B
Depreciation & Amort.	$19.5B	$19.0B	$18.8B	$18.8B	$18.6B	$18.3B	$20.2B	$21.1B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$41.3B	$21.0B	-$27.8B	-$3.5B	$5.8B	$29.6B	-$69.8B	$14.3B
Other Non-Cash Items	$10.0B	-$13.2B	$19.5B	$16.1B	$3.9B	$1.1B	$11.8B	$20.5B
Operating Cash Flow	$7.8B	$63.3B	$41.6B	$52.2B	$61.7B	$68.3B	-$21.3B	$71.7B
— Investing Activities —
Capital Expenditures	-$15.8B	-$10.5B	-$15.0B	-$12.0B	-$47.9B	-$15.9B	-$234.1B	-$44.6B
Acquisitions (Net)	$0	$0	$5.8B	$0	$0	-$14M	$26M	$467M
Investment Purchases	-$169.0B	-$500.4B	-$377.9B	$0	-$95.3B	-$462.2B	-$78.0B	-$383.4B
Investment Sales	$315.7B	$568.7B	$316.8B	$0	$56.0B	$469.0B	$380.9B	$154.6B
Other Investing	-$1.6B	$163M	$158M	-$215.3B	-$1.8B	-$1.6B	-$4.2B	-$503M
Investing Cash Flow	$129.3B	$57.9B	-$70.2B	-$227.3B	-$88.9B	-$10.6B	$64.6B	-$273.4B
— Financing Activities —
Net Debt Issuance	-$10.1B	-$64.7B	-$83.6B	$20.4B	$13.8B	-$72.7B	$110.6B	$10.9B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$13.0B	$0	$0	$0	-$13.1B
Other Financing	-$13.8B	-$13.0B	-$4.9B	-$5.1B	-$5.0B	-$12.8B	-$5.6B	-$5.1B
Financing Cash Flow	-$23.9B	-$77.6B	-$88.5B	$2.3B	$8.8B	$14.2B	$105.0B	-$7.4B

Net Change in Cash	$113.0B	$44.4B	-$116.6B	-$173.1B	-$18.1B	$71.9B	$148.9B	-$208.9B
Cash End of Period	$533.3B	$577.7B	$461.0B	$287.9B	$269.8B	$341.8B	$490.6B	$281.7B
Free Cash Flow	-$8.0B	$52.7B	$28.3B	$40.3B	$13.8B	$52.6B	-$254.3B	$27.6B

034230.KS KSC