₩6,160.00 ($4.59)

+30.00 (+0.49%)

Weekly Expected Move ±3.7%

₩5705 ₩5932 ₩6160 ₩6388 ₩6615

KSC · Communication Services · Advertising Agencies · Tech Score Strong Sell · Power 31 · ₩99.8B mcap · 6M float · 1.38% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

-$10.9B -134.6% ▼

Capital Expenditures

$2.1B +55.3% ▲

5Y CAGR: -9.7%

Free Cash Flow

-$13.0B -38.2% ▼

Dividends Paid

$10.5B -44.4% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$16.8B +61.3% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$17.3B	$17.5B	$16.2B	$22.7B	$17.4B
Depreciation & Amort.	$9.2B	$11.6B	$10.4B	$12.0B	$13.7B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$35.7B	-$15.3B	$12.8B	-$45.9B	-$57.2B
Other Non-Cash Items	$2.9B	$2.0B	$18.9B	$6.6B	$15.2B
Operating Cash Flow	-$6.3B	$15.7B	$58.2B	-$4.6B	-$10.9B
— Investing Activities —
Capital Expenditures	-$3.8B	-$6.4B	-$1.2B	-$3.1B	-$5.9B
Acquisitions (Net)	-$2.3B	$138M	$552M	-$8.3B	$44M
Investment Purchases	-$28.7B	-$51.2B	-$58.5B	-$41.9B	-$24.4B
Investment Sales	$33.9B	$52.6B	$71.4B	$28.9B	$42.3B
Other Investing	$1.4B	$1.5B	-$1.5B	-$2.1B	-$845M
Investing Cash Flow	$538M	-$3.4B	$10.7B	-$26.4B	$11.1B
— Financing Activities —
Net Debt Issuance	$9.2B	$3.5B	-$13.6B	$700M	-$703M
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$4.9B	-$5.7B	-$6.5B	-$7.3B	-$10.5B
Other Financing	-$6.2B	-$7.0B	-$7.3B	-$8.1B	-$8.1B
Financing Cash Flow	-$1.9B	-$9.1B	-$27.3B	-$14.7B	-$19.3B

Net Change in Cash	-$6.9B	$3.7B	$41.7B	-$43.4B	-$16.8B
Cash End of Period	$61.1B	$64.9B	$106.6B	$63.2B	$46.4B
Free Cash Flow	-$10.1B	$9.3B	$55.4B	-$9.4B	-$13.0B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$5.6B	$17.8B	-$7.8B	-$612M	$3.5B	$22.3B	-$10.0B	$2.8B
Depreciation & Amort.	$3.1B	$3.7B	$3.4B	$3.4B	$3.6B	$3.4B	$3.3B	$3.3B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$12.2B	$11.1B	-$39.6B	$16.3B	-$8.3B	-$25.5B	$13.0B	$12.9B
Other Non-Cash Items	$1.3B	$8.0B	-$561M	$1.3B	$2.5B	$11.9B	-$2.5B	$1.0B
Operating Cash Flow	-$2.2B	$40.7B	-$44.6B	$20.3B	$1.3B	$12.2B	$3.8B	$20.0B
— Investing Activities —
Capital Expenditures	-$746M	-$1.1B	-$1.7B	-$605M	-$177M	-$1.3B	-$1.8B	-$4.1B
Acquisitions (Net)	$0	$0	$15M	$0	$0	-$6M	$2M	$4M
Investment Purchases	$3.6B	-$32.0B	$0	$0	$0	-$24.4B	-$5.4B	-$4.3B
Investment Sales	$0	$0	$21.2B	-$3.4B	$567M	$23.9B	$5.9B	$3.7B
Other Investing	-$16.8B	$28.3B	$850M	-$1.1B	-$1.5B	-$1.2B	$786M	$674M
Investing Cash Flow	-$14.0B	-$4.8B	$20.4B	-$5.2B	-$1.1B	-$3.0B	-$503M	-$4.0B
— Financing Activities —
Net Debt Issuance	$77M	-$14M	-$685M	$3.0B	-$3.0B	-$13M	-$1.8B	$3.4B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$8.9B	-$1.6B	$0	$0	-$7.3B
Other Financing	-$2.0B	-$2.2B	-$2.1B	-$2.2B	$141M	-$3.9B	$0	-$1.8B
Financing Cash Flow	-$1.9B	-$2.2B	-$2.8B	-$8.1B	-$4.5B	-$3.9B	-$1.8B	-$5.7B

Net Change in Cash	-$18.1B	$34.4B	-$25.8B	$6.3B	-$4.2B	$3.9B	$5.5B	$11.4B
Cash End of Period	$28.9B	$63.2B	$37.4B	$43.7B	$39.4B	$46.4B	$52.0B	$63.3B
Free Cash Flow	-$3.3B	$39.1B	-$45.9B	$18.6B	$52M	$12.1B	$3.5B	$16.8B

035000.KS KSC