281820.KS KSC
KCTech Co., Ltd.
1W: +6.0%
1M: +39.4%
3M: -21.7%
YTD: +94.9%
1Y: +179.2%
3Y: +320.8%
5Y: +232.6%
₩92,000.00 ($68.53)
-500.00 (-0.54%)
Weekly Expected Move ±9.6%
₩74282
₩83141
₩92000
₩100859
₩109718
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$60.2B
-39.8% ▼
5Y CAGR: -3.6%
Capital Expenditures
$27.5B
-129.8% ▼
5Y CAGR: +16.8%
Free Cash Flow
$32.6B
-62.9% ▼
5Y CAGR: -11.3%
Dividends Paid
$5.3B
-45.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$53.1B
-289.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41.9B | $55.4B | $31.7B | $52.7B | $53.4B |
| Depreciation & Amort. | $14.5B | $15.4B | $15.2B | $16.3B | $16.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $176M | $0 |
| Change in Working Capital | -$26.3B | -$21.2B | -$22.6B | $24.4B | -$11.0B |
| Other Non-Cash Items | $11.0B | $5.9B | $2.3B | $6.4B | $874M |
| Operating Cash Flow | $41.1B | $55.5B | $26.6B | $99.9B | $60.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.7B | -$15.0B | -$13.7B | -$10.1B | -$28.6B |
| Acquisitions (Net) | $21M | $7.7B | $0 | $0 | $25M |
| Investment Purchases | -$21M | -$54.6B | -$95M | -$1.8B | -$78.2B |
| Investment Sales | $23.3B | -$7.7B | $32.4B | -$36.8B | $0 |
| Other Investing | -$11.9B | $1.5B | -$437M | -$348M | $1.1B |
| Investing Cash Flow | -$13.3B | -$68.0B | $18.1B | -$49.1B | -$105.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$2.5B | $0 |
| Stock Repurchased | $0 | -$10.0B | $0 | -$20.0B | $0 |
| Dividends Paid | -$4.6B | -$4.6B | -$5.1B | -$3.7B | -$5.3B |
| Other Financing | -$1.1B | -$1.5B | -$2.2B | -$1K | -$2.3B |
| Financing Cash Flow | -$5.6B | -$16.1B | -$7.2B | -$26.1B | -$7.6B |
| Net Change in Cash | $22.4B | -$29.6B | $38.2B | $28.0B | -$53.1B |
| Cash End of Period | $45.6B | $16.1B | $54.2B | $82.2B | $29.2B |
| Free Cash Flow | $16.4B | $40.5B | $12.9B | $87.9B | $32.6B |