₩1,502.00 ($1.12)

-5.00 (-0.33%)

Weekly Expected Move ±2.9%

₩1415 ₩1459 ₩1502 ₩1545 ₩1589

KSC · Industrials · Airlines, Airports & Air Services · Tech Score Sell · Power 32 · ₩175.1B mcap · 62M float · 0.353% daily turnover

Operating Cash Flow

$63.9B -77.9% ▼

Capital Expenditures

$152.8B -21.0% ▼

5Y CAGR: +45.7%

Free Cash Flow

-$88.9B -154.6% ▼

Dividends Paid

$5.3B +36.4% ▲

Buybacks

$50.0B -25.0% ▼

Net Change in Cash

-$105.1B -246.9% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	-$266.0B	-$150.4B	$104.1B	$2.4B	-$26.6B
Depreciation & Amort.	$148.0B	$132.6B	$132.8B	$153.5B	$0
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$27.6B	$57.4B	-$24.5B	-$22.6B	-$73.5B
Other Non-Cash Items	$76.5B	$73.4B	$69.3B	$155.9B	$164.0B
Operating Cash Flow	-$69.1B	$113.0B	$281.8B	$289.2B	$63.9B
— Investing Activities —
Capital Expenditures	-$82.7B	-$36.3B	-$85.8B	-$126.3B	-$153.5B
Acquisitions (Net)	$70M	$2M	$370M	$0	$0
Investment Purchases	-$45.0B	-$2M	-$444.4B	-$1.13T	$0
Investment Sales	$1.1B	$45.0B	$287.5B	$1.19T	$0
Other Investing	-$320M	$2.3B	$2.6B	$2.4B	$60.9B
Investing Cash Flow	-$126.9B	$11.1B	-$239.8B	-$59.3B	-$92.6B
— Financing Activities —
Net Debt Issuance	-$13.0B	-$6.0B	-$21.0B	$0	$39.9B
Stock Repurchased	$0	-$89M	-$30.0B	-$40.0B	-$50.0B
Dividends Paid	-$6.4B	-$9.5B	-$12.4B	-$8.4B	-$5.3B
Other Financing	-$53.4B	-$95.0B	-$134.4B	-$111.1B	-$69.9B
Financing Cash Flow	$152.9B	$31.9B	-$167.8B	-$159.5B	$14.6B

Net Change in Cash	-$42.7B	$156.7B	-$125.9B	$71.5B	-$105.1B
Cash End of Period	$2.7B	$159.4B	$33.5B	$105.1B	$0
Free Cash Flow	-$151.8B	$76.7B	$196.8B	$162.7B	-$88.9B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$50.9B	-$58.5B	$32.2B	$27.7B	-$50.4B	-$31.6B	-$16.1B	-$61.8B
Depreciation & Amort.	$39.0B	$41.2B	$37.4B	$37.4B	$42.5B	$43.2B	$38.8B	$41.0B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$42.2B	$18.7B	-$57.0B	-$31.0B	$36.2B	-$21.7B	$18.1B	-$26.8B
Other Non-Cash Items	-$8.3B	$80.3B	$10.2B	-$30.6B	$27.8B	$70.7B	$48.3B	$15.5B
Operating Cash Flow	$39.4B	$81.8B	$22.7B	$3.5B	$56.1B	$17.4B	$89.0B	-$32.2B
— Investing Activities —
Capital Expenditures	-$33.0B	-$29.0B	-$44.2B	-$34.8B	-$46.4B	-$27.5B	-$44.0B	-$42.9B
Acquisitions (Net)	$0	$0	$0	$0	$0	$0	$16M	$9.3B
Investment Purchases	-$299.3B	-$297.4B	-$196.5B	-$165.2B	-$162.5B	-$232.6B	-$240.9B	-$125.8B
Investment Sales	$303.9B	$344.3B	$196.5B	$203.2B	$172.5B	$238.6B	$240.9B	$164.4B
Other Investing	$2.7B	-$982M	$4.0B	$767M	$1.5B	$6.0B	$811M	-$1.4B
Investing Cash Flow	-$25.7B	$17.0B	-$40.1B	$4.0B	-$34.9B	-$21.5B	-$43.2B	$3.5B
— Financing Activities —
Net Debt Issuance	$0	$0	$0	$0	$50.0B	-$50.0B	$0	$0
Stock Repurchased	-$10.0B	$0	$0	-$50.0B	$50.0B	-$50.0B	$0	$0
Dividends Paid	-$1.9B	-$1.6B	-$1.6B	-$767M	$2.3B	-$5.3B	-$1.1B	-$1.4B
Other Financing	-$27.8B	-$26.9B	-$30.4B	-$27.7B	-$30.7B	$23.0B	-$18.9B	-$17.8B
Financing Cash Flow	-$39.7B	-$28.4B	-$32.0B	$21.5B	-$28.4B	$17.7B	-$20.1B	-$19.5B

Net Change in Cash	-$25.7B	$70.9B	-$49.7B	$28.9B	-$7.3B	-$77.0B	$26.4B	-$47.9B
Cash End of Period	$34.2B	$105.1B	$55.4B	$84.2B	$77.0B	$90.3B	$116.8B	$68.8B
Free Cash Flow	$6.4B	$52.7B	-$21.5B	-$31.3B	$9.4B	-$10.0B	$45.2B	-$74.9B

298690.KS KSC