Cash Flow Statement

Operating Cash Flow

+54%

+31%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	405 153	399 979	519 969	791 969	327 044	819 878	681 413	494 601	446 320	6 755	62 360	102 013	248 993	162 716	172 882	170 646	326 694	337 571	323 797	247 147	185 053	179 848	184 165	266 102	152 962	228 992	746 720	484 918	42 300	283 900	(629 616)	(112 097)	(23 104)	(366 189)	(157 329)	(570 784)	(221 877)	(525 354)	(50 477)	(81 727)	560 873	861 551	894 090	787 561	(53 211)	(51 445)	(250 165)	(283 126)	28 662	(18 988)	(133 863)	142 716	92 503	562 866	462 701	409 155	293 295	(117 566)	808 545	1 177 191
Depreciation & Amortization	210 145	220 131	231 719	243 221	234 765	213 431	191 194	175 850	165 657	166 293	169 518	166 171	158 023	159 246	157 363	156 367	155 227	152 772	151 013	155 170	163 845	175 542	188 785	198 530	203 297	206 693	209 424	215 977	222 380	229 683	240 760	245 241	249 507	252 377	250 701	249 824	244 599	294 570	339 767	387 696	425 822	410 231	405 639	397 454	413 519	421 481	414 281	437 102	434 240	441 426	451 244	434 321	444 122	445 504	449 722	448 690	442 260	445 710	445 780	448 983
Other Non-Cash Items	(153 128)	(188 329)	(334 664)	(631 439)	(160 492)	(633 281)	(486 753)	(311 930)	(258 102)	183 726	244 918	239 587	126 143	229 208	124 125	128 240	(13 096)	(22 303)	(18 281)	101 232	172 675	205 251	223 245	116 722	222 519	105 371	(421 925)	(135 311)	292 763	60 294	985 167	439 077	342 009	654 373	430 742	813 375	436 033	741 230	233 776	238 296	(329 620)	(563 950)	(510 001)	(291 870)	548 215	619 046	857 581	867 223	540 157	493 369	536 278	247 968	315 432	(97 731)	71 194	151 630	340 611	764 432	(176 908)	(546 902)
Cash Taxes Paid	80 857	98 612	124 205	121 228	118 777	87 218	188 948	201 029	242 327	239 816	198 514	178 061	152 278	156 943	66 449	56 199	68 425	121 863	188 958	210 199	180 654	149 962	111 939	102 947	100 885	90 974	77 170	65 583	80 609	66 543	62 802	56 303	45 142	42 074	167 607	179 220	192 231	206 108	12 979	2 679	51 114	89 143	198 345	265 108	137 195	132 761	119 932	98 416	173 397	174 768	157 691	132 130	150 684	123 417	130 449	138 407	132 908	203 541	245 429	261 134
Cash Interest Paid	26 163	26 248	24 546	23 493	13 621	14 505	12 865	14 256	15 620	15 251	16 249	17 926	20 138	22 975	26 899	28 656	31 193	31 956	33 780	38 454	42 545	46 187	49 460	45 792	49 429	50 263	51 083	55 837	56 759	57 621	61 731	58 954	55 564	57 694	57 832	63 644	67 240	98 810	118 724	134 907	158 864	165 712	159 163	159 371	155 767	146 311	151 947	158 701	168 750	173 109	202 256	220 932	244 394	246 106	265 118	291 053	299 722	321 272	310 551	272 789
Change in Working Capital	(147 483)	(185 753)	(293 865)	(342 714)	(361 048)	(282 144)	(345 930)	(334 457)	(248 057)	(203 631)	(251 745)	(168 779)	(214 117)	(235 585)	(124 834)	(131 898)	(192 310)	(250 552)	(282 959)	(314 725)	(426 158)	(400 404)	(338 200)	(287 418)	(147 643)	(103 473)	(90 768)	(213 067)	(224 549)	(202 845)	(187 950)	(100 369)	(29 437)	(75 882)	(205 881)	(153 340)	(183 975)	(172 805)	(97 216)	(124 149)	22 780	(123 612)	(202 962)	(304 486)	(484 480)	(642 969)	(757 706)	(664 540)	(618 493)	(435 458)	(144 463)	(145 845)	(63 790)	(28 060)	(156 309)	(224 979)	(479 364)	(500 374)	(527 930)	(528 585)
Cash from Operating Activities	314 687 N/A	246 028 -22%	123 160 -50%	61 038 -50%	40 268 -34%	117 883 +193%	39 925 -66%	24 062 -40%	105 818 +340%	153 143 +45%	225 049 +47%	338 991 +51%	319 042 -6%	315 585 -1%	329 536 +4%	323 357 -2%	276 513 -14%	217 486 -21%	173 568 -20%	188 820 +9%	95 414 -49%	160 237 +68%	257 994 +61%	293 936 +14%	431 135 +47%	437 582 +1%	443 451 +1%	352 517 -21%	332 894 -6%	371 032 +11%	408 361 +10%	471 853 +16%	538 976 +14%	464 680 -14%	318 233 -32%	339 076 +7%	274 780 -19%	337 640 +23%	425 852 +26%	420 115 -1%	679 854 +62%	584 221 -14%	586 764 +0%	588 659 +0%	424 043 -28%	346 111 -18%	263 990 -24%	356 659 +35%	384 566 +8%	480 350 +25%	709 196 +48%	679 160 -4%	788 266 +16%	882 579 +12%	827 307 -6%	784 496 -5%	596 801 -24%	592 202 -1%	549 487 -7%	550 687 +0%
Investing Cash Flow
Capital Expenditures	(342 071)	(408 732)	(406 286)	(438 626)	(513 902)	(496 867)	(529 773)	(542 152)	(438 485)	(347 401)	(213 979)	(111 552)	(103 036)	(109 660)	(136 403)	(190 884)	(321 261)	(372 746)	(422 765)	(435 623)	(371 429)	(358 846)	(343 673)	(319 874)	(291 645)	(314 495)	(373 014)	(397 524)	(423 020)	(393 974)	(323 942)	(273 121)	(238 085)	(231 087)	(246 616)	(309 041)	(384 912)	(401 141)	(379 250)	(297 848)	(242 819)	(202 872)	(200 234)	(236 370)	(259 280)	(294 777)	(327 916)	(371 726)	(393 032)	(441 192)	(424 337)	(445 835)	(389 847)	(326 217)	(327 229)	(266 183)	(265 001)	(300 248)	(274 337)	(284 502)
Other Items	341 351	301 625	157 228	795 696	868 739	691 249	714 297	73 209	(127 456)	166 045	185 417	210 334	207 042	63 828	(8 825)	(29 219)	156 464	196 108	(356 655)	(336 642)	(493 262)	(601 712)	(73 931)	(116 800)	(206 353)	(100 846)	(97 080)	(365 695)	(235 502)	(424 091)	382 232	725 082	187 816	402 030	(797 298)	(906 353)	(326 118)	(287 647)	396 941	493 314	240 416	(185 408)	(589 345)	(603 086)	21 985	(3 524)	146 194	620 212	429 117	795 930	791 051	321 505	34 506	26 503	618 266	541 489	546 538	565 329	178 948	400 315
Cash from Investing Activities	(721) N/A	(107 108) -14 755%	(249 059) -133%	357 070 N/A	354 837 -1%	194 382 -45%	184 524 -5%	(468 942) N/A	(565 941) -21%	(181 356) +68%	(28 561) +84%	98 781 N/A	104 006 +5%	(45 832) N/A	(145 229) -217%	(220 103) -52%	(164 798) +25%	(176 639) -7%	(779 421) -341%	(772 266) +1%	(864 691) -12%	(960 558) -11%	(417 603) +57%	(436 675) -5%	(497 999) -14%	(415 342) +17%	(470 096) -13%	(763 219) -62%	(658 522) +14%	(818 065) -24%	58 290 N/A	451 961 +675%	(50 268) N/A	170 944 N/A	(1 043 913) N/A	(1 215 393) -16%	(711 029) +41%	(688 787) +3%	17 693 N/A	195 467 +1 005%	(2 403) N/A	(388 279) -16 058%	(789 581) -103%	(839 456) -6%	(237 295) +72%	(298 302) -26%	(181 722) +39%	248 486 N/A	36 085 -85%	354 739 +883%	366 714 +3%	(124 329) N/A	(355 341) -186%	(299 714) +16%	291 037 N/A	275 305 -5%	281 537 +2%	265 082 -6%	(95 389) N/A	115 813 N/A
Financing Cash Flow
Net Issuance of Common Stock	(95 477)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 622)	(1 622)	(8 203)	(101 519)	0	0	0	0	(81 427)	(99 894)	(99 894)	(99 894)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(235 967)	(182 972)	(856 657)	(890 064)	(15 588)	45 976	97 472	126 987	(27 570)	(137 109)	(116 511)	(72 931)	6 393	2 583	(7 468)	(27 352)	50 138	124 368	630 321	609 284	594 617	624 703	188 006	223 963	340 100	191 431	266 565	337 836	287 087	530 700	(295 475)	(424 495)	(379 359)	(489 799)	561 167	704 371	728 410	919 199	706 182	164 996	(76 873)	80 884	25 822	421 178	26 193	12 320	45 139	(396 331)	127 543	(102 049)	(163 985)	315 256	141 485	(37 787)	83 966	107 327	(304 544)	127 992	(353 519)	(467 998)
Cash Paid for Dividends	(81 509)	(79 666)	(79 215)	(79 157)	(79 157)	0	(78 757)	(78 575)	(78 575)	0	(78 375)	(78 375)	(78 375)	0	(78 375)	(78 375)	(78 375)	0	(88 171)	(88 172)	(88 172)	(88 430)	(88 723)	(88 759)	(88 759)	(88 501)	(88 686)	(87 862)	(88 687)	(89 095)	(88 909)	(89 734)	(88 909)	0	(88 899)	(88 897)	(94 014)	0	(59 200)	(55 157)	(50 040)	0	(44 080)	(45 949)	(45 949)	0	(53 607)	(53 303)	(53 303)	0	(58 833)	(58 833)	(58 833)	0	(58 833)	(58 833)	(58 833)	0	(73 542)	(73 542)
Other	71 982	71 897	73 599	74 652	(13 621)	(14 505)	(12 865)	(14 256)	(15 620)	(15 251)	(16 249)	(17 926)	(20 138)	(22 975)	(26 899)	(28 656)	(31 655)	(32 418)	(34 242)	(38 916)	(42 546)	(46 188)	(49 461)	(45 793)	(49 429)	(50 263)	(51 083)	(55 837)	(56 759)	(57 621)	(61 731)	(58 954)	(55 564)	(57 694)	(57 832)	(63 644)	(72 530)	(354 335)	(374 248)	(390 431)	(413 002)	(169 615)	(163 067)	(163 275)	(141 393)	(131 937)	(137 573)	(134 231)	(158 471)	(162 830)	(191 977)	(220 748)	(244 394)	(232 433)	(1 059 375)	(1 082 779)	(1 090 680)	(1 119 994)	(309 122)	(278 708)
Cash from Financing Activities	(340 971) N/A	(286 218) +16%	(927 002) -224%	(894 570) +3%	(108 367) +88%	21 491 N/A	5 849 -73%	34 156 +484%	(121 766) N/A	(230 936) -90%	(211 135) +9%	(169 234) +20%	(92 120) +46%	(98 767) -7%	(112 742) -14%	(134 383) -19%	(59 893) +55%	13 574 N/A	507 905 +3 642%	482 196 -5%	463 899 -4%	490 084 +6%	49 824 -90%	89 411 +79%	201 911 +126%	52 667 -74%	126 794 +141%	194 135 +53%	141 642 -27%	383 985 +171%	(446 115) N/A	(573 181) -28%	(523 832) +9%	(635 994) -21%	414 437 N/A	551 830 +33%	561 867 +2%	469 230 -16%	271 114 -42%	(288 795) N/A	(641 433) -122%	(238 669) +63%	(281 222) -18%	118 640 N/A	(161 149) N/A	(246 992) -53%	(245 935) +0%	(683 760) -178%	(184 126) +73%	(336 650) -83%	(414 795) -23%	35 674 N/A	(161 742) N/A	(329 054) -103%	(1 034 243) -214%	(1 034 286) 0%	(1 454 058) -41%	(1 050 836) +28%	(736 182) +30%	(820 247) -11%
Change in Cash
Effect of Foreign Exchange Rates	198	(1 443)	(319)	36 287	1 262	4 382	2 904	(6 170)	(798)	133	(903)	(171)	(3 985)	(7 016)	(10 098)	(8 063)	4 417	3 192	14 878	30 609	4 697	(887)	(8 776)	(45 033)	8 742	(2 733)	18 478	45 147	(24 278)	(9 421)	(11 973)	(35 602)	(7 688)	7 444	(15 818)	1 659	1 747	9 702	(645)	7 029	(8 105)	(11 160)	(320)	7 165	23 089	18 354	96 133	42 616	(979)	3 516	(81 659)	(28 357)	(2 789)	(514)	14 918	(14 045)	31 907	16 449	(8 861)	28 045
Net Change in Cash	(26 807) N/A	(148 741) -455%	(1 053 220) -608%	(440 175) +58%	288 000 N/A	338 138 +17%	233 202 -31%	(416 894) N/A	(582 687) -40%	(259 016) +56%	(15 550) +94%	268 367 N/A	326 943 +22%	163 970 -50%	61 467 -63%	(39 192) N/A	56 239 N/A	57 613 +2%	(83 070) N/A	(70 641) +15%	(300 681) -326%	(311 124) -3%	(118 561) +62%	(98 361) +17%	143 789 N/A	72 174 -50%	118 627 +64%	(171 420) N/A	(208 264) -21%	(72 469) +65%	8 563 N/A	315 031 +3 579%	(42 812) N/A	7 074 N/A	(327 061) N/A	(322 828) +1%	127 365 N/A	127 785 +0%	714 014 +459%	333 816 -53%	27 913 -92%	(53 887) N/A	(484 359) -799%	(124 992) +74%	48 689 N/A	(180 828) N/A	(67 533) +63%	(35 998) +47%	235 547 N/A	501 955 +113%	579 456 +15%	562 148 -3%	268 394 -52%	253 297 -6%	99 019 -61%	11 470 -88%	(543 812) N/A	(177 103) +67%	(290 945) -64%	(125 702) +57%
Free Cash Flow
Free Cash Flow	(27 384) N/A	(162 704) -494%	(283 126) -74%	(377 588) -33%	(473 634) -25%	(378 984) +20%	(489 848) -29%	(518 090) -6%	(332 667) +36%	(194 258) +42%	11 070 N/A	227 439 +1 955%	216 006 -5%	205 925 -5%	193 133 -6%	132 473 -31%	(44 748) N/A	(155 260) -247%	(249 197) -61%	(246 803) +1%	(276 015) -12%	(198 609) +28%	(85 679) +57%	(25 938) +70%	139 490 N/A	123 087 -12%	70 437 -43%	(45 007) N/A	(90 126) -100%	(22 942) +75%	84 419 N/A	198 732 +135%	300 891 +51%	233 593 -22%	71 617 -69%	30 035 -58%	(110 132) N/A	(63 501) +42%	46 602 N/A	122 267 +162%	437 035 +257%	381 349 -13%	386 530 +1%	352 289 -9%	164 764 -53%	51 334 -69%	(63 925) N/A	(15 066) +76%	(8 465) +44%	39 158 N/A	284 859 +627%	233 325 -18%	398 419 +71%	556 362 +40%	500 078 -10%	518 313 +4%	331 801 -36%	291 955 -12%	275 150 -6%	266 185 -3%

Income Statement Balance Sheet Cash Flow Statement

KCC Corp
KRX:002380

Cash Flow Statement

Cash Flow Statement
KCC Corp

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KCC Corp KRX:002380

Cash Flow Statement

Cash Flow Statement KCC Corp

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KCC Corp
KRX:002380

Cash Flow Statement
KCC Corp