344820.KS KSC
KCC GLASS Corporation
1W: +2.3%
1M: -4.3%
3M: +5.4%
YTD: -14.0%
1Y: -21.0%
3Y: -38.4%
5Y: -52.1%
₩24,250.00 ($18.06)
+550.00 (+2.32%)
Weekly Expected Move ±2.8%
₩22885
₩23568
₩24250
₩24932
₩25615
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$22.1B
-110.9% ▼
Capital Expenditures
$64.2B
+73.3% ▲
5Y CAGR: +0.1%
Free Cash Flow
-$86.3B
-137.7% ▼
Dividends Paid
$25.5B
+27.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$64.0B
-266.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117.2B | $94.0B | $81.7B | $37.0B | -$83.6B |
| Depreciation & Amort. | $94.9B | $96.8B | $92.9B | $94.8B | $125.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.7B | -$254.2B | -$16.1B | $71.4B | -$103.6B |
| Other Non-Cash Items | $30.2B | -$7.9B | $14.6B | $455M | $39.3B |
| Operating Cash Flow | $229.7B | -$71.4B | $173.1B | $203.6B | -$22.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$124.9B | -$101.9B | -$126.1B | -$233.9B | -$67.3B |
| Acquisitions (Net) | -$69.6B | -$27.2B | $890M | $0 | $486M |
| Investment Purchases | -$35.4B | -$6.6B | -$5.0B | -$90.9B | -$147.6B |
| Investment Sales | -$21.8B | $167.3B | $60.3B | $74.3B | $165.3B |
| Other Investing | $9.2B | $49.9B | -$31.7B | -$1.4B | $253M |
| Investing Cash Flow | -$242.5B | $81.5B | -$101.6B | -$251.8B | -$48.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $46.9B | $227.6B | -$42.9B | $131.7B | $145.6B |
| Stock Repurchased | -$23M | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$49.4B | -$38.3B | -$35.1B | -$35.1B | -$25.5B |
| Other Financing | -$4.9B | -$11.0B | -$15.9B | -$11.1B | -$111.8B |
| Financing Cash Flow | -$7.4B | $178.4B | -$93.9B | $85.6B | $8.3B |
| Net Change in Cash | -$20.2B | $189.2B | -$22.9B | $38.4B | -$64.0B |
| Cash End of Period | $65.0B | $254.2B | $231.3B | $269.7B | $205.7B |
| Free Cash Flow | $104.8B | -$173.3B | $9.9B | -$36.3B | -$86.3B |