Also trades as: 090460.KQ (KOE) · $vol 14M

₩20,800.00 ($15.49)

+50.00 (+0.24%)

Weekly Expected Move ±9.7%

₩16764 ₩18782 ₩20800 ₩22818 ₩24836

KSC · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 60 · ₩675.2B mcap · 24M float · 3.58% daily turnover

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$40.0B	$22.3B	$2.6B
Depreciation & Amort.	$15.8B	$16.9B	$16.1B
Stock-Based Comp.	$391M	$0	$0
Change in Working Capital	$33.1B	-$20.0B	$14.4B
Other Non-Cash Items	-$4.8B	-$835M	$13.3B
Operating Cash Flow	$84.5B	$18.5B	$46.4B
— Investing Activities —
Capital Expenditures	-$45.0B	-$38.1B	-$24.1B
Acquisitions (Net)	$600M	$7.8B	-$7.3B
Investment Purchases	-$12.2B	-$634M	-$3.7B
Investment Sales	$31.3B	$600M	$927M
Other Investing	-$1.5B	$192M	$83M
Investing Cash Flow	-$26.7B	-$30.1B	-$34.1B
— Financing Activities —
Net Debt Issuance	$57.6B	$1.8B	$9.5B
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	-$8.1B
Other Financing	$2.7B	-$151M	-$160M
Financing Cash Flow	$90.1B	$1.6B	$1.2B

Net Change in Cash	$149.0B	-$8.3B	$17.9B
Cash End of Period	$270.0B	$279.7B	$297.6B
Free Cash Flow	$35.8B	-$15.9B	$25.9B

090460.KS KSC