₩79,500.00 ($59.03)

+1200.00 (+1.53%)

Weekly Expected Move ±3.2%

₩74389 ₩76945 ₩79500 ₩82055 ₩84611

KSC · Utilities · Regulated Electric · Tech Score Buy · Power 59 · ₩920.5B mcap · 11M float · 0.148% daily turnover

Operating Cash Flow

$677.3B +62.5% ▲

5Y CAGR: +12.1%

Capital Expenditures

$333.1B +48.8% ▲

5Y CAGR: -4.9%

Free Cash Flow

$344.3B +247.6% ▲

Dividends Paid

$44.9B -129.2% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$6.2B +186.4% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$21.5B	-$184.0B	$191.1B	$209.9B	$325.4B
Depreciation & Amort.	$265.4B	$285.9B	$312.9B	$335.4B	$366.7B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$158.0B	$167.0B	-$678.5B	-$149.4B	-$125.2B
Other Non-Cash Items	-$27.3B	-$254.2B	$32.7B	$20.8B	$110.5B
Operating Cash Flow	$417.6B	$14.6B	-$141.8B	$416.7B	$677.3B
— Investing Activities —
Capital Expenditures	-$520.1B	-$522.9B	-$640.4B	-$649.1B	-$333.9B
Acquisitions (Net)	-$2.7B	-$3.8B	$0	$0	$1.6B
Investment Purchases	-$336M	-$900M	-$200M	-$300M	-$2.6B
Investment Sales	$12.1B	$518M	$900M	$0	$1.0B
Other Investing	-$30.6B	-$13.9B	$6.1B	$25.1B	$6.3B
Investing Cash Flow	-$541.5B	-$541.0B	-$633.6B	-$624.4B	-$327.6B
— Financing Activities —
Net Debt Issuance	$140.3B	$572.7B	$523.2B	$233.7B	-$290.0B
Stock Repurchased	$0	$6.9B	-$247.7B	$0	$0
Dividends Paid	-$11.2B	-$9.2B	-$10.7B	-$19.6B	-$44.9B
Other Financing	-$11.3B	-$7.7B	$238.0B	$5.9B	-$8.6B
Financing Cash Flow	$110.9B	$548.8B	$750.5B	$200.4B	-$343.5B

Net Change in Cash	-$13.0B	$22.5B	-$24.9B	-$7.2B	$6.2B
Cash End of Period	$16.6B	$39.0B	$14.1B	$6.9B	$13.1B
Free Cash Flow	-$102.4B	-$508.3B	-$782.5B	-$233.3B	$344.3B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$32.6B	$66.4B	$233.5B	-$21.6B	$49.0B	$75.5B	$213.9B	$8.0B
Depreciation & Amort.	$82.8B	$87.9B	$90.1B	$91.4B	$91.9B	$94.1B	$93.5B	$94.5B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$12.5B	-$262.0B	$41.0B	$184.5B	-$62.0B	-$288.8B	$114.9B	$199.1B
Other Non-Cash Items	-$32.6B	$29.3B	$66.7B	-$3.7B	$7.4B	$28.3B	$70.0B	$8.6B
Operating Cash Flow	$95.3B	-$78.3B	$431.3B	$250.7B	$86.4B	-$91.0B	$492.3B	$310.2B
— Investing Activities —
Capital Expenditures	-$95.2B	-$184.7B	-$109.5B	-$82.3B	-$67.0B	-$74.5B	-$80.8B	-$96.7B
Acquisitions (Net)	$0	$0	$0	$0	-$33K	$369M	$506M	$576M
Investment Purchases	$300M	$200M	$0	$0	-$200M	-$1.2B	$0	$0
Investment Sales	$0	$0	$0	$0	$0	$1.0B	$200M	$0
Other Investing	$31.7B	$2.5B	-$423M	$1.9B	$2.7B	$1.7B	-$1M	$2.9B
Investing Cash Flow	-$63.1B	-$182.0B	-$109.9B	-$80.5B	-$64.5B	-$72.7B	-$80.1B	-$93.2B
— Financing Activities —
Net Debt Issuance	-$10.0B	$213.7B	-$63.7B	-$40.0B	-$67.6B	-$118.6B	-$394.6B	-$103.7B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$4.9B	-$4.9B	-$4.9B	-$49.8B	-$4.6B	-$3.2B	-$3.2B	-$71.3B
Other Financing	-$589M	$15.5B	-$4.2B	$5.0B	$4.9B	$6M	-$5.9B	-$744M
Financing Cash Flow	-$15.5B	$204.7B	-$77.7B	-$89.7B	-$321.9B	$145.8B	-$406.8B	-$178.8B

Net Change in Cash	$16.7B	-$55.6B	$243.6B	$80.3B	-$299.8B	-$17.9B	$5.4B	$38.2B
Cash End of Period	$62.5B	$6.9B	$250.5B	$330.9B	$31.0B	$13.1B	$18.6B	$56.8B
Free Cash Flow	-$27M	-$263.4B	$321.5B	$168.2B	$19.2B	-$165.2B	$412.6B	$214.1B

071320.KS KSC