₩1,124.00 ($0.84)

+4.00 (+0.36%)

Weekly Expected Move ±2.6%

₩1065 ₩1095 ₩1124 ₩1153 ₩1183

KSC · Real Estate · REIT - Diversified · Tech Score Sell · Power 31 · ₩245.5B mcap · 108M float · 0.549% daily turnover

Operating Cash Flow

-$124.6B -170.7% ▼

Capital Expenditures

$522M -583.4% ▼

5Y CAGR: -37.2%

Free Cash Flow

-$125.1B -171.1% ▼

Dividends Paid

$15.1B +0.0% ▲

Buybacks

$0 +100.0% ▲

Net Change in Cash

-$116.3B -254.5% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$140.0B	$24.3B	-$8.4B	-$16.5B	$21.0B
Depreciation & Amort.	$9.9B	$9.9B	$10.6B	$9.7B	$10.3B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$170.4B	-$4.0B	-$360.7B	$94.8B	-$166.0B
Other Non-Cash Items	-$50.8B	$29.7B	$49.2B	$88.1B	$10.1B
Operating Cash Flow	$269.5B	$59.9B	-$309.4B	$176.2B	-$124.6B
— Investing Activities —
Capital Expenditures	-$980M	-$824M	-$37.3B	-$98M	-$544M
Acquisitions (Net)	-$93.8B	-$14.8B	-$35.4B	-$4.7B	$4.2B
Investment Purchases	-$900.5B	-$772.5B	-$195.9B	-$637.4B	-$387.7B
Investment Sales	$765.5B	$667.4B	$345.6B	$561.8B	$370.9B
Other Investing	-$22.1B	-$2.1B	-$19.9B	-$11.9B	-$6.7B
Investing Cash Flow	-$251.9B	-$122.8B	$57.1B	-$92.4B	-$19.8B
— Financing Activities —
Net Debt Issuance	$11.6B	$10.3B	$175.0B	$13.5B	$48.1B
Stock Repurchased	-$1M	-$1.3B	-$15.0B	-$47M	$0
Dividends Paid	-$20.5B	-$22.8B	-$20.4B	-$15.1B	-$15.1B
Other Financing	-$7.7B	-$7.7B	-$7.7B	-$7.0B	-$4.8B
Financing Cash Flow	-$16.6B	-$21.5B	$131.9B	-$8.5B	$28.1B

Net Change in Cash	$1.0B	-$84.4B	-$120.4B	$75.3B	-$116.3B
Cash End of Period	$355.8B	$271.4B	$151.0B	$226.3B	$110.0B
Free Cash Flow	$268.6B	$59.1B	-$346.7B	$176.1B	-$125.1B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$3.0B	$338M	$8.4B	$1.0B	-$11.7B	$21.8B	$10.0B	$19.5B
Depreciation & Amort.	$2.5B	$2.2B	$2.9B	$2.3B	$2.6B	$2.5B	$2.6B	$2.7B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$82.5B	-$56.3B	-$91.6B	-$9.6B	-$27.6B	-$37.3B	-$60.2B	-$18.7B
Other Non-Cash Items	$3.1B	$48.5B	$23.2B	-$5.4B	$12.2B	-$18.5B	-$17.4B	-$15.2B
Operating Cash Flow	$91.0B	-$5.2B	-$57.0B	-$11.7B	-$24.5B	-$31.5B	-$65.0B	-$11.7B
— Investing Activities —
Capital Expenditures	-$15M	-$59M	-$364M	-$15.0B	-$59M	-$74M	-$2.1B	-$2.6B
Acquisitions (Net)	-$44.3B	-$4.8B	-$2.0B	$30.0B	-$10.0B	$4.2B	$2M	$0
Investment Purchases	-$187.9B	-$201.4B	-$94.1B	-$115.9B	-$103.2B	-$47.1B	-$61.7B	-$35.9B
Investment Sales	$186.3B	$205.2B	$90.5B	$114.8B	$103.6B	$33.6B	$49.6B	$35.9B
Other Investing	$8.5B	$7.7B	-$3.0B	$3.2B	-$5.6B	-$3.3B	$1.6B	$17.7B
Investing Cash Flow	-$37.5B	$6.7B	-$8.9B	$17.1B	-$15.2B	-$12.8B	-$12.6B	$15.1B
— Financing Activities —
Net Debt Issuance	-$28.2B	$14.7B	-$27.3B	-$2.8B	$37.1B	$41.0B	$59.7B	-$8.6B
Stock Repurchased	$0	$19M	-$3M	-$3M	-$40M	$45M	-$3M	$3M
Dividends Paid	$0	$0	$0	-$15.1B	$0	$0	$0	-$15.3B
Other Financing	-$2.0B	-$1.4B	-$2.2B	-$422M	-$997M	-$1.2B	-$1.5B	-$1.4B
Financing Cash Flow	-$30.3B	$13.3B	-$29.5B	-$18.3B	$36.1B	$39.8B	$58.2B	-$25.3B

Net Change in Cash	$23.2B	$12.4B	-$95.3B	-$12.9B	-$3.6B	-$4.4B	-$19.5B	-$21.9B
Cash End of Period	$213.9B	$226.3B	$130.9B	$118.0B	$114.4B	$110.0B	$90.5B	$68.5B
Free Cash Flow	$91.0B	-$5.3B	-$57.4B	-$11.7B	-$24.5B	-$31.6B	-$65.1B	-$12.3B

034830.KS KSC