₩4,250.00 ($3.16)

-30.00 (-0.70%)

Weekly Expected Move ±1.8%

₩4099 ₩4175 ₩4250 ₩4325 ₩4401

KSC · Industrials · Manufacturing - Metal Fabrication · Tech Score Sell · Power 35 · ₩68.0B mcap · 6M float · 0.592% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

$19.8B +17.3% ▲

5Y CAGR: +2.6%

Capital Expenditures

$17.6B +22.1% ▲

5Y CAGR: +14.8%

Free Cash Flow

$2.1B +136.9% ▲

5Y CAGR: -24.1%

Dividends Paid

$1.6B -67.0% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$8.7B +916.7% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$12.5B	$24.5B	$17.5B	$14.5B	$15.0B
Depreciation & Amort.	$8.4B	$9.8B	$10.5B	$10.6B	$0
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$14.4B	$7.9B	-$1.2B	-$3.2B	-$9.9B
Other Non-Cash Items	-$1.2B	$9.8B	-$4.2B	-$5.1B	$14.7B
Operating Cash Flow	$5.3B	$52.1B	$22.5B	$16.8B	$19.8B
— Investing Activities —
Capital Expenditures	-$8.2B	-$76.1B	-$4.7B	-$22.6B	-$17.6B
Acquisitions (Net)	$331M	$85M	$0	$0	$1.9B
Investment Purchases	-$37.9B	-$39.3B	-$39.5B	-$26.5B	-$18.7B
Investment Sales	$42.9B	$29.0B	$30.4B	$39.4B	$10.3B
Other Investing	$134M	$2.1B	$234M	$9.0B	$127M
Investing Cash Flow	-$2.7B	-$84.2B	-$13.6B	-$684M	-$23.9B
— Financing Activities —
Net Debt Issuance	$4.5B	$25.7B	-$10.6B	-$14.4B	$14.9B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$800M	-$800M	-$960M	-$960M	-$1.6B
Other Financing	-$96M	$49M	$109M	-$182M	-$272M
Financing Cash Flow	$3.6B	$24.9B	-$11.4B	-$15.6B	$13.0B

Net Change in Cash	$6.6B	-$7.2B	-$2.5B	$858M	$8.7B
Cash End of Period	$15.9B	$8.7B	$6.1B	$7.0B	$15.7B
Free Cash Flow	-$2.9B	-$24.0B	$17.8B	-$5.8B	$2.1B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$3.2B	$2.1B	$4.3B	-$123M	$7.3B	$3.4B	$9.8B	$11.0B
Depreciation & Amort.	$2.5B	$2.7B	$4.1B	$1.6B	$2.8B	$2.9B	$3.1B	$3.2B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$1.2B	-$882M	$26.2B	-$1.1B	-$2.8B	$1.1B	-$605M	-$8.6B
Other Non-Cash Items	-$2.5B	-$487M	-$34.0B	$3.3B	-$2.0B	$5.6B	-$2.6B	-$8.3B
Operating Cash Flow	$2.0B	$3.4B	$508M	$3.8B	$5.3B	$10.2B	$9.7B	-$2.7B
— Investing Activities —
Capital Expenditures	-$4.8B	-$5.2B	-$3.3B	-$2.0B	-$4.7B	-$7.6B	-$4.0B	-$1.7B
Acquisitions (Net)	$0	$0	$0	$0	$0	$1.8B	$50M	$32M
Investment Purchases	-$16.7B	-$3.0B	$0	-$990M	-$4.7B	-$11.7B	-$3.6B	-$6.1B
Investment Sales	$21.3B	$3.6B	$0	$2.3B	$1.6B	$2.5B	$2.1B	$4.0B
Other Investing	$3.3B	$3.6B	$2.7B	$78M	-$34M	$116M	-$35M	$10M
Investing Cash Flow	$3.1B	-$994M	-$549M	-$622M	-$7.9B	-$14.9B	-$5.5B	-$3.8B
— Financing Activities —
Net Debt Issuance	-$3.3B	-$5.4B	-$4.2B	$5.4B	-$3.2B	$10.7B	$339M	$2.0B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	-$1.1B	-$483M	$0	$0	-$4.0B	$0
Other Financing	-$75M	-$48M	$6.2B	-$105M	-$25M	-$130M	-$7M	-$32M
Financing Cash Flow	-$3.4B	-$5.5B	$822M	$4.8B	-$3.2B	$10.6B	-$3.7B	$2.0B

Net Change in Cash	$1.7B	-$2.9B	$785M	$7.7B	-$5.7B	$5.9B	$737M	-$4.6B
Cash End of Period	$9.9B	$7.0B	$7.8B	$15.4B	$9.8B	$15.7B	$16.4B	$11.8B
Free Cash Flow	-$2.8B	-$1.8B	-$2.8B	$1.7B	$554M	$2.6B	$5.7B	-$4.4B

155660.KS KSC