₩5,050.00 ($3.76)

-40.00 (-0.79%)

Weekly Expected Move ±3.0%

₩4751 ₩4900 ₩5050 ₩5200 ₩5349

KSC · Consumer Defensive · Household & Personal Products · Tech Score Sell · Power 35 · ₩120.7B mcap · 11M float · 1.13% daily turnover

Analysis Technicals Weather Peers

Operating Cash Flow

$9.2B +1.8% ▲

Capital Expenditures

$3.1B -22.8% ▼

5Y CAGR: -7.9%

Free Cash Flow

$6.1B -6.4% ▼

Dividends Paid

$2.9B +0.0% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

$3.9B +169.6% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	-$9.2B	-$2.4B	$3.7B	$16.6B	$11.1B
Depreciation & Amort.	$9.4B	$7.4B	$6.4B	$6.2B	$6.2B
Stock-Based Comp.	$165M	$12M	$0	$0	$0
Change in Working Capital	-$1.1B	$8.2B	-$8.4B	-$8.0B	-$14.9B
Other Non-Cash Items	$2.5B	-$4.9B	$8.5B	-$5.7B	$6.7B
Operating Cash Flow	-$719M	$8.4B	$10.2B	$9.1B	$9.2B
— Investing Activities —
Capital Expenditures	-$2.5B	-$3.4B	-$5.5B	-$2.5B	-$6.3B
Acquisitions (Net)	-$7.4B	-$23M	$0	-$5.0B	$18M
Investment Purchases	-$19.7B	-$14.5B	-$39.0B	-$36.4B	-$37.8B
Investment Sales	$16.4B	$8.5B	$41.7B	$32.4B	$41.3B
Other Investing	$11.0B	$1.2B	-$5.4B	$675M	$663M
Investing Cash Flow	-$2.2B	-$8.2B	-$8.2B	-$10.8B	-$2.1B
— Financing Activities —
Net Debt Issuance	-$21.0B	-$5.1B	-$2.3B	$381M	$4.0B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0	-$2.9B
Other Financing	$20.5B	$4.0B	-$4.2B	-$4.2B	-$4.6B
Financing Cash Flow	-$522M	-$1.1B	-$4.0B	-$3.8B	-$3.4B

Net Change in Cash	-$3.5B	-$1.0B	-$1.9B	-$5.6B	$3.9B
Cash End of Period	$13.5B	$12.5B	$10.6B	$5.0B	$8.9B
Free Cash Flow	-$3.2B	$5.0B	$3.6B	$6.5B	$6.1B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$433M	$10.6B	$2.1B	$2.6B	$3.6B	$2.8B	$3.5B	$1.3B
Depreciation & Amort.	$1.6B	$1.6B	$1.5B	$1.5B	$1.6B	$1.7B	$1.6B	$1.5B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$4.9B	$3.1B	-$15.1B	-$5.5B	-$2.0B	$1.3B	-$4.3B	-$2.4B
Other Non-Cash Items	$2.6B	-$10.0B	$7.8B	$2.7B	$677M	$2.2B	-$2.9B	$1.7B
Operating Cash Flow	-$289M	$5.3B	-$3.7B	$1.3B	$3.9B	$7.9B	-$2.1B	$2.1B
— Investing Activities —
Capital Expenditures	-$702M	-$448M	-$347M	-$624M	-$1.0B	-$1.2B	-$323M	-$513M
Acquisitions (Net)	-$1.1B	-$1.4B	$0	$0	$0	-$3.8B	$8M	$0
Investment Purchases	-$8.4B	-$8.8B	$0	-$9.7B	-$5.5B	-$7.3B	-$5.8B	-$6.4B
Investment Sales	$8.1B	$7.0B	$0	$10.0B	$8.1B	$5.0B	$5.1B	$8.4B
Other Investing	-$10M	$148M	$2.9B	-$2.2B	-$384M	$17M	$632M	$778M
Investing Cash Flow	-$2.2B	-$3.5B	$2.6B	-$2.5B	$1.2B	-$3.4B	-$404M	$2.2B
— Financing Activities —
Net Debt Issuance	-$1.1B	$836M	-$1.1B	$1.4B	-$3.6B	$2.9B	$1.6B	$1.9B
Stock Repurchased	$0	-$33K	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$2.9B	$0	$0	$0	-$1.2B
Other Financing	-$1.1B	-$1.1B	$3.3B	-$1.1B	-$1.2B	-$1.2B	-$1.2B	-$1.2B
Financing Cash Flow	-$2.1B	-$225M	$2.2B	-$2.5B	-$4.8B	$1.7B	$372M	-$487M

Net Change in Cash	-$4.5B	$1.5B	$1.1B	-$3.7B	$312M	$6.2B	-$2.3B	$4.2B
Cash End of Period	$3.5B	$5.0B	$6.1B	$2.4B	$2.7B	$8.9B	$6.6B	$10.8B
Free Cash Flow	-$1.0B	$4.8B	-$4.0B	-$2.3B	$2.8B	$6.8B	-$2.4B	$1.6B

214420.KS KSC