044450.KS KSC
Kss Line Ltd.
1W: +0.4%
1M: +19.6%
3M: +27.2%
YTD: +15.5%
1Y: +18.5%
3Y: +39.7%
5Y: +10.3%
₩11,910.00 ($8.86)
-80.00 (-0.67%)
Weekly Expected Move ±9.8%
₩9580
₩10745
₩11910
₩13075
₩14240
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$154.7B
+29.7% ▲
5Y CAGR: +16.5%
Capital Expenditures
$184.7B
-51.8% ▼
5Y CAGR: +1.4%
Free Cash Flow
-$30.0B
-1172.3% ▼
Dividends Paid
$9.0B
-14.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58.5B
-227.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56.1B | $45.5B | $17.0B | $57.4B | $36.6B |
| Depreciation & Amort. | $60.0B | $76.3B | $94.9B | $102.2B | $116.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.3B | -$138M | -$4.7B | -$14.1B | -$3.0B |
| Other Non-Cash Items | -$12.5B | -$9.0B | -$344M | -$26.2B | $4.9B |
| Operating Cash Flow | $100.3B | $112.6B | $106.9B | $119.3B | $154.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$319.3B | -$169.3B | -$142.9B | -$121.6B | -$184.9B |
| Acquisitions (Net) | $50M | $50M | $132.8B | $0 | $7.7B |
| Investment Purchases | -$19.2B | -$10.3B | -$23.8B | -$45.6B | -$24.2B |
| Investment Sales | $315M | $857M | $14.3B | $50.9B | $13.6B |
| Other Investing | $1.0B | $6.7B | -$74M | $77.8B | -$703M |
| Investing Cash Flow | -$337.1B | -$172.0B | -$19.7B | -$38.6B | -$188.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $231.8B | $63.7B | -$37.6B | -$12.9B | $10.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.7B | -$7.8B | -$7.9B | -$7.9B | -$9.0B |
| Other Financing | -$2.4B | -$2.5B | -$4.1B | -$17.8B | -$29.2B |
| Financing Cash Flow | $222.7B | $53.6B | -$49.6B | -$38.6B | -$27.4B |
| Net Change in Cash | -$12.9B | -$5.5B | $37.1B | $46.0B | -$58.5B |
| Cash End of Period | $38.0B | $32.5B | $69.6B | $115.6B | $57.1B |
| Free Cash Flow | -$219.0B | -$56.7B | -$36.1B | -$2.4B | -$30.0B |