093050.KS KSC
LF Corp.
1W: +11.8%
1M: +4.3%
3M: +7.6%
YTD: +13.3%
1Y: +28.9%
3Y: +75.8%
5Y: +41.3%
₩24,200.00 ($18.01)
+700.00 (+2.98%)
Weekly Expected Move ±5.4%
₩21566
₩22883
₩24200
₩25517
₩26834
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$270.2B
+71.4% ▲
5Y CAGR: -2.4%
Capital Expenditures
$192.1B
-11.6% ▼
5Y CAGR: +20.7%
Free Cash Flow
$78.1B
+639.5% ▲
5Y CAGR: -19.5%
Dividends Paid
$19.2B
+9.1% ▲
Buybacks
$15.0B
+1.1% ▲
Net Change in Cash
$47.2B
+2193.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $136.2B | $177.3B | $82.5B | $90.6B | $98.9B |
| Depreciation & Amort. | $77.8B | $79.9B | $88.5B | $87.8B | $85.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31.4B | -$92.4B | -$92.3B | -$124.9B | $68.7B |
| Other Non-Cash Items | $65.5B | -$3.9B | $13.9B | $104.2B | $17.1B |
| Operating Cash Flow | $310.8B | $160.9B | $92.6B | $157.7B | $270.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$97.0B | -$173.8B | -$228.3B | -$165.5B | -$203.2B |
| Acquisitions (Net) | $62.1B | $3.1B | -$20.3B | $3.5B | -$44.6B |
| Investment Purchases | -$458.3B | -$277.7B | -$121.9B | -$79.3B | -$153.5B |
| Investment Sales | $319.1B | $312.4B | $72.6B | $17.8B | $197.1B |
| Other Investing | $47.7B | $42.4B | -$8.4B | $4.5B | -$2.3B |
| Investing Cash Flow | -$126.3B | -$93.6B | -$306.4B | -$218.9B | -$206.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90.9B | -$107.0B | $127.3B | $95.9B | $49.2B |
| Stock Repurchased | $0 | $0 | $0 | -$15.2B | -$15.0B |
| Dividends Paid | -$16.1B | -$20.0B | -$21.5B | -$21.1B | -$19.2B |
| Other Financing | -$28.4B | -$32.8B | -$29.8B | -$2.0B | -$31.0B |
| Financing Cash Flow | -$112.3B | -$159.8B | $75.9B | $57.6B | -$16.1B |
| Net Change in Cash | $70.8B | -$95.4B | -$137.0B | -$2.3B | $47.2B |
| Cash End of Period | $400.5B | $305.2B | $168.1B | $165.9B | $213.1B |
| Free Cash Flow | $213.8B | -$12.9B | -$135.7B | -$14.5B | $78.1B |