₩1,584.00 ($1.18)

-29.00 (-1.80%)

Weekly Expected Move ±5.1%

₩1422 ₩1503 ₩1584 ₩1665 ₩1746

KSC · Communication Services · Entertainment · Tech Score Neutral · Power 58 · ₩30.3B mcap · 11M float · 2.54% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

$105M +100.4% ▲

5Y CAGR: -69.4%

Capital Expenditures

$52.6B -39.6% ▼

5Y CAGR: -25.0%

Free Cash Flow

-$52.5B +20.0% ▲

Dividends Paid

$8.7B -3046.5% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$143.3B -282.3% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	-$49.8B	-$79.7B	-$123.1B	-$91.9B	-$85.8B
Depreciation & Amort.	$164.0B	$178.9B	$191.2B	$203.1B	$224.5B
Stock-Based Comp.	$0	$0	$0	-$227M	$0
Change in Working Capital	-$245.3B	-$48.5B	-$187.7B	-$134.0B	-$173.3B
Other Non-Cash Items	$8.8B	-$591M	$34.7B	-$4.9B	$34.7B
Operating Cash Flow	-$122.4B	$50.1B	-$84.9B	-$27.9B	$105M
— Investing Activities —
Capital Expenditures	-$25.5B	-$58.5B	-$42.7B	-$33.9B	-$60.3B
Acquisitions (Net)	-$213.9B	-$209.6B	$15.7B	$10.8B	-$3.9B
Investment Purchases	-$32.4B	-$132.5B	-$60.7B	-$130.5B	-$293.1B
Investment Sales	$2.4B	$19.3B	$78.0B	$126.2B	$255.7B
Other Investing	-$18.6B	$18.9B	$7.5B	-$47.3B	$48.7B
Investing Cash Flow	-$288.0B	-$362.3B	-$2.2B	-$74.7B	-$52.8B
— Financing Activities —
Net Debt Issuance	$259.5B	$225.1B	$110.9B	$120.4B	-$162.2B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$277M	-$8.7B
Other Financing	-$85.5B	-$24.0B	-$52.8B	-$47.0B	-$48.9B
Financing Cash Flow	$600.9B	$201.1B	$58.0B	$177.3B	-$89.7B

Net Change in Cash	$196.0B	-$113.6B	-$28.9B	$78.6B	-$143.3B
Cash End of Period	$320.9B	$207.3B	$178.4B	$256.9B	$113.7B
Free Cash Flow	-$147.9B	-$8.4B	-$137.5B	-$65.7B	-$52.5B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$33.9B	-$2.0B	-$28.9B	-$47.4B	$2.0B	-$10.6B	-$22.8B	-$55.4B
Depreciation & Amort.	$53.9B	$54.0B	$32.8B	$56.8B	$0	$75.7B	$50.7B	$48.6B
Stock-Based Comp.	-$102M	-$274M	$0	$24M	$0	$0	$0	$0
Change in Working Capital	-$16.6B	-$103.4B	-$48.1B	-$115.8B	$36.6B	-$40.6B	-$71.8B	$728M
Other Non-Cash Items	$598M	-$13.1B	-$8.5B	$43.7B	$46.7B	$5.7B	$8.1B	-$6.6B
Operating Cash Flow	$3.9B	-$64.8B	-$52.7B	-$62.7B	$85.3B	$30.2B	-$35.9B	-$12.7B
— Investing Activities —
Capital Expenditures	-$8.6B	-$12.3B	-$13.7B	-$19.5B	-$10.4B	-$14.5B	-$5.5B	-$5.4B
Acquisitions (Net)	-$800M	$14.1B	$0	-$3.1B	-$1.0B	$492M	$707M	-$6.4B
Investment Purchases	-$57.4B	-$35.3B	$0	-$34.1B	-$186.3B	-$51.7B	-$52.3B	-$24.8B
Investment Sales	$19.4B	$72.1B	$0	$36.6B	$186.6B	$24.9B	$57.0B	$22.2B
Other Investing	$3.3B	-$49.2B	$31.3B	$1.5B	-$4.3B	$6.6B	$33.1B	$955M
Investing Cash Flow	-$44.1B	-$10.7B	$17.6B	-$18.6B	-$15.3B	-$34.2B	$33.0B	-$13.4B
— Financing Activities —
Net Debt Issuance	-$127.2B	$27.8B	-$49.0B	$12.9B	-$47.2B	-$91.4B	-$17.1B	$82.3B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	-$277M	-$1.8B	-$1.8B	-$1.9B	-$3.2B	-$4.7B	-$4.8B
Other Financing	$2.4B	$77.1B	$699M	-$14.3B	-$9.6B	-$15.4B	-$12.4B	-$11.2B
Financing Cash Flow	-$124.8B	$104.9B	-$50.2B	-$3.3B	-$16.7B	-$21.8B	-$34.2B	$66.3B

Net Change in Cash	-$167.7B	$32.1B	-$85.3B	-$86.3B	$50.6B	-$22.3B	-$36.3B	$41.3B
Cash End of Period	$224.8B	$256.9B	$171.6B	$85.3B	$136.0B	$113.7B	$77.4B	$118.7B
Free Cash Flow	-$4.8B	-$78.7B	-$66.4B	-$82.2B	$74.0B	$21.1B	-$39.6B	-$15.3B

036420.KS KSC