104700.KS KSC
KISCO Corp.
1W: -1.1%
1M: -5.2%
3M: +3.5%
YTD: +1.0%
1Y: +4.2%
3Y: +78.1%
5Y: +19.1%
₩9,350.00 ($6.95)
-100.00 (-1.06%)
Weekly Expected Move ±2.6%
₩8865
₩9107
₩9350
₩9593
₩9835
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24.3B
-36.6% ▼
5Y CAGR: -23.5%
Capital Expenditures
$18.8B
+22.8% ▲
5Y CAGR: +15.4%
Free Cash Flow
$5.5B
-60.6% ▼
5Y CAGR: -42.0%
Dividends Paid
$39.7B
-155.8% ▼
Buybacks
$7.9B
+86.8% ▲
Net Change in Cash
$17.8B
+188.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97.3B | $79.8B | $68.2B | $23.5B | -$8.9B |
| Depreciation & Amort. | $12.1B | $12.3B | $11.9B | $12.4B | $12.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$70.8B | -$84.7B | -$31.4B | $18.1B | $17.8B |
| Other Non-Cash Items | $13.5B | $29.0B | $16.4B | -$15.6B | $3.1B |
| Operating Cash Flow | $52.1B | $36.4B | $65.0B | $38.4B | $24.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.1B | -$6.0B | -$4.2B | -$24.1B | -$18.8B |
| Acquisitions (Net) | $7.2B | $8.9B | $7.8B | $0 | $166M |
| Investment Purchases | -$53.9B | -$17.0B | -$31.4B | -$54.3B | -$5.6B |
| Investment Sales | $14.4B | $738M | $4.5B | $95.5B | $60.5B |
| Other Investing | -$8M | $8M | -$20.0B | -$277M | $5.0B |
| Investing Cash Flow | -$44.4B | -$13.3B | -$43.3B | $16.9B | $41.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$64M | -$81M | -$94M | $0 |
| Stock Repurchased | -$57.4B | $0 | $0 | -$59.9B | -$7.9B |
| Dividends Paid | -$9.1B | -$9.7B | -$11.6B | -$15.5B | -$39.7B |
| Other Financing | -$51M | $0 | -$199M | $0 | -$54M |
| Financing Cash Flow | -$68.5B | -$9.8B | -$11.9B | -$75.5B | -$47.7B |
| Net Change in Cash | -$60.9B | $13.2B | $9.8B | -$20.2B | $17.8B |
| Cash End of Period | $7.5B | $20.6B | $30.4B | $10.2B | $28.1B |
| Free Cash Flow | $39.9B | $30.4B | $60.8B | $14.0B | $5.5B |