058850.KS KSC
Ktcs Corporation
1W: +1.1%
1M: -0.5%
3M: -3.3%
YTD: -23.3%
1Y: -21.7%
3Y: -31.1%
5Y: -26.4%
₩2,200.00 ($1.64)
+10.00 (+0.46%)
Weekly Expected Move ±2.3%
₩2098
₩2149
₩2200
₩2251
₩2302
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$53.4B
+20.0% ▲
5Y CAGR: +1.2%
Capital Expenditures
$6.0B
-6.1% ▼
5Y CAGR: +3.3%
Free Cash Flow
$47.5B
+22.0% ▲
5Y CAGR: +0.9%
Dividends Paid
$3.8B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.6B
-107.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.0B | $18.1B | $14.6B | $6.8B | $23.4B |
| Depreciation & Amort. | $18.4B | $17.8B | $20.1B | $20.1B | $24.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$40.7B | -$30.7B | $9.9B | -$8.5B | $731M |
| Other Non-Cash Items | $10.3B | $14.4B | $10.5B | $26.1B | $4.6B |
| Operating Cash Flow | $6.9B | $19.7B | $55.1B | $44.6B | $53.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.4B | -$9.6B | -$3.7B | -$4.3B | -$7.7B |
| Acquisitions (Net) | -$9.0B | $1.7B | $0 | $0 | $14M |
| Investment Purchases | -$41.8B | -$22.4B | -$20.2B | -$8.0B | -$30.6B |
| Investment Sales | $53.2B | $43.2B | $18.0B | $15.1B | $11.0B |
| Other Investing | $1.1B | $328M | $30M | -$1.1B | -$919M |
| Investing Cash Flow | -$1.0B | $13.1B | -$5.9B | $1.7B | -$28.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.0B | -$22.2B | $0 | -$21.4B | $0 |
| Stock Repurchased | -$834M | -$5.0B | $0 | $0 | $0 |
| Dividends Paid | -$3.2B | -$4.0B | -$4.6B | -$3.8B | -$3.8B |
| Other Financing | $4.5B | -$4.5B | -$22.4B | $0 | -$23.0B |
| Financing Cash Flow | -$16.6B | -$35.7B | -$26.9B | -$25.2B | -$26.8B |
| Net Change in Cash | -$11.6B | -$2.1B | $22.3B | $21.0B | -$1.6B |
| Cash End of Period | $63.9B | $61.8B | $84.1B | $105.1B | $103.5B |
| Free Cash Flow | $2.5B | $10.1B | $51.4B | $38.9B | $47.5B |