$KSPI Cashflow Statement | Understand Stock

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$KSPI

$85.60 -$0.03 (0.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1068B 1.03% YoY	$1057B 24.51% YoY	$848.8B 44.14% YoY	$588.8B 35.3% YoY	$435.2B 66.77% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$673.6B 15.76% YoY	$581.9B -47.39% YoY	$1106B 8.34% YoY	$1021B 1351.27% YoY	$70.35B -88.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$182.5B 90.66% YoY	$95.73B 90.47% YoY	$50.26B -15.49% YoY	$59.47B 138.82% YoY	$24.90B 36.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$325.3B 2473.9% YoY	-$12.64B -92.48% YoY	-$168.1B -60.7% YoY	-$427.7B -235.93% YoY	$314.6B -190.8% YoY
Cash From Investing Activities	-$507.8B 368.61% YoY	-$108.4B -50.37% YoY	-$218.4B -55.18% YoY	-$487.2B -268.13% YoY	$289.7B -179.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$150.3B -121.17% YoY	-$709.8B 5.0% YoY	-$676.0B 145.0% YoY	-$275.9B -21.75% YoY	-$352.6B 98.64% YoY
NET CHANGE
Cash From Operating Activities	$673.6B 15.76% YoY	$581.9B -47.39% YoY	$1106B 8.34% YoY	$1021B 1351.27% YoY	$70.35B -88.61% YoY
Cash From Investing Activities	-$507.8B 368.61% YoY	-$108.4B -50.37% YoY	-$218.4B -55.18% YoY	-$487.2B -268.13% YoY	$289.7B -179.45% YoY
Cash From Financing Activities	$150.3B -121.17% YoY	-$709.8B 5.0% YoY	-$676.0B 145.0% YoY	-$275.9B -21.75% YoY	-$352.6B 98.64% YoY
Net Change In Cash	$316.1B -233.79% YoY	-$236.2B -211.54% YoY	$211.8B -17.88% YoY	$257.9B 3330.14% YoY	$7.519B -90.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$673.6B 15.76% YoY	$581.9B -47.39% YoY	$1106B 8.34% YoY	$1021B 1351.27% YoY	$70.35B -88.61% YoY
Capital Expenditures	$182.5B 90.66% YoY	$95.73B 90.47% YoY	$50.26B -15.49% YoY	$59.47B 138.82% YoY	$24.90B 36.9% YoY
Free Cash Flow	$491.1B 1.01% YoY	$486.2B -53.96% YoY	$1056B 9.81% YoY	$961.5B 2015.55% YoY	$45.45B -92.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$249.4B -1.83% YoY	$277.0B -11.19% YoY	$278.0B 3.1% YoY	$257.3B 6.06% YoY	$254.0B 13.7% YoY	$311.9B 27.68% YoY	$269.7B 16.67% YoY	$242.6B 25.83% YoY	$223.4B 29.08% YoY	$244.3B 30.53% YoY	$231.2B 39.89% YoY	$192.8B 47.53% YoY	$173.1B 69.81% YoY	$187.1B 37.24% YoY	$165.2B 33.45% YoY	$130.7B 33.87% YoY	$101.9B 37.59% YoY	$136.4B 74.23% YoY	$123.8B 81.58% YoY	$97.63B 87.21% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$86.51B -169.39% YoY	$460.1B 60.67% YoY	-$111.4B -156.93% YoY	$449.7B 61.37% YoY	-$124.7B -30.3% YoY	$286.3B -34.33% YoY	$195.8B -274.27% YoY	$278.7B -49.74% YoY	-$178.9B -178.47% YoY	$436.1B 5.01% YoY	-$112.3B -167.06% YoY	$554.5B 36.96% YoY	$227.9B 582.88% YoY	$415.3B -1393.94% YoY	$167.5B -284.21% YoY	$404.8B 196.6% YoY	$33.38B -41.31% YoY	-$32.09B -129.73% YoY	-$90.92B -151.96% YoY	$136.5B -60.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.96B 22.86% YoY	$72.00B 132.2% YoY	$32.22B -0.33% YoY	$51.47B 121.49% YoY	$26.83B 192.96% YoY	$31.01B 345.8% YoY	$32.32B 126.6% YoY	$23.24B 6.37% YoY	$9.158B 27.32% YoY	$6.956B -71.97% YoY	$14.26B 3.47% YoY	$21.84B 48.69% YoY	$7.193B 16.43% YoY	$24.81B 124.49% YoY	$13.79B 178.62% YoY	$14.69B 178.93% YoY	$6.178B 70.05% YoY	$11.05B -1072.12% YoY	$4.948B -50.33% YoY	$5.267B 0.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$55.69B -37.13% YoY	$101.7B 6509.69% YoY	-$377.7B 318.75% YoY	$39.31B -291.24% YoY	-$88.58B -191.73% YoY	$1.538B -97.51% YoY	-$90.19B -134.49% YoY	-$20.56B -91.89% YoY	$96.57B -140.58% YoY	$61.77B -142.9% YoY	$261.5B -925.38% YoY	-$253.3B -18.58% YoY	-$238.0B -502.27% YoY	-$144.0B -160.68% YoY	-$31.68B -114.4% YoY	-$311.2B 70.5% YoY	$59.16B 48.37% YoY	$237.3B -601.35% YoY	$220.0B -349.1% YoY	-$182.5B -32.02% YoY
Cash From Investing Activities	-$88.65B -23.19% YoY	$29.65B -200.61% YoY	-$409.9B 234.57% YoY	-$12.15B -72.25% YoY	-$115.4B -232.03% YoY	-$29.47B -153.77% YoY	-$122.5B -149.56% YoY	-$43.79B -84.09% YoY	$87.41B -135.65% YoY	$54.82B -132.47% YoY	$247.2B -643.73% YoY	-$275.2B -15.55% YoY	-$245.2B -562.75% YoY	-$168.8B -174.61% YoY	-$45.46B -121.14% YoY	-$325.9B 73.54% YoY	$52.99B 46.2% YoY	$226.3B -589.76% YoY	$215.0B -318.81% YoY	-$187.8B -31.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$28.37B N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.609B -50.42% YoY	-$15.49B -8.67% YoY	-$20.13B N/A	N/A N/A	-$19.38B N/A	-$16.96B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$80.28B -124.62% YoY	-$66.14B -60.83% YoY	-$60.07B -63.09% YoY	-$49.59B -84.67% YoY	$326.0B -694.75% YoY	-$168.8B -7.52% YoY	-$162.7B 6.68% YoY	-$323.4B 18.36% YoY	-$54.82B -18.96% YoY	-$182.6B 28.49% YoY	-$152.5B 31.75% YoY	-$273.2B 1458.17% YoY	-$67.65B 12858.81% YoY	-$142.1B 56.59% YoY	-$115.8B 28.26% YoY	-$17.54B -75.44% YoY	-$522.0M -99.48% YoY	-$90.73B -3250.49% YoY	-$90.27B -49.8% YoY	-$71.39B 19621.82% YoY
NET CHANGE
Cash From Operating Activities	$86.51B -169.39% YoY	$460.1B 60.67% YoY	-$111.4B -156.93% YoY	$449.7B 61.37% YoY	-$124.7B -30.3% YoY	$286.3B -34.33% YoY	$195.8B -274.27% YoY	$278.7B -49.74% YoY	-$178.9B -178.47% YoY	$436.1B 5.01% YoY	-$112.3B -167.06% YoY	$554.5B 36.96% YoY	$227.9B 582.88% YoY	$415.3B -1393.94% YoY	$167.5B -284.21% YoY	$404.8B 196.6% YoY	$33.38B -41.31% YoY	-$32.09B -129.73% YoY	-$90.92B -151.96% YoY	$136.5B -60.8% YoY
Cash From Investing Activities	-$88.65B -23.19% YoY	$29.65B -200.61% YoY	-$409.9B 234.57% YoY	-$12.15B -72.25% YoY	-$115.4B -232.03% YoY	-$29.47B -153.77% YoY	-$122.5B -149.56% YoY	-$43.79B -84.09% YoY	$87.41B -135.65% YoY	$54.82B -132.47% YoY	$247.2B -643.73% YoY	-$275.2B -15.55% YoY	-$245.2B -562.75% YoY	-$168.8B -174.61% YoY	-$45.46B -121.14% YoY	-$325.9B 73.54% YoY	$52.99B 46.2% YoY	$226.3B -589.76% YoY	$215.0B -318.81% YoY	-$187.8B -31.39% YoY
Cash From Financing Activities	-$80.28B -124.62% YoY	-$66.14B -60.83% YoY	-$60.07B -63.09% YoY	-$49.59B -84.67% YoY	$326.0B -694.75% YoY	-$168.8B -7.52% YoY	-$162.7B 6.68% YoY	-$323.4B 18.36% YoY	-$54.82B -18.96% YoY	-$182.6B 28.49% YoY	-$152.5B 31.75% YoY	-$273.2B 1458.17% YoY	-$67.65B 12858.81% YoY	-$142.1B 56.59% YoY	-$115.8B 28.26% YoY	-$17.54B -75.44% YoY	-$522.0M -99.48% YoY	-$90.73B -3250.49% YoY	-$90.27B -49.8% YoY	-$71.39B 19621.82% YoY
Net Change In Cash	-$82.43B -195.88% YoY	$423.6B 381.13% YoY	-$581.4B 549.7% YoY	$387.9B -538.17% YoY	$85.97B -158.77% YoY	$88.04B -71.45% YoY	-$89.49B 406.54% YoY	-$88.53B -1566.44% YoY	-$146.3B 72.29% YoY	$308.3B 195.38% YoY	-$17.67B -382.66% YoY	$6.037B -90.17% YoY	-$84.90B -198.9% YoY	$104.4B 0.93% YoY	$6.250B -81.53% YoY	$61.44B -150.08% YoY	$85.84B -1314.69% YoY	$103.4B 59.98% YoY	$33.84B -132.82% YoY	-$122.7B -265.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$86.51B -169.39% YoY	$460.1B 60.67% YoY	-$111.4B -156.93% YoY	$449.7B 61.37% YoY	-$124.7B -30.3% YoY	$286.3B -34.33% YoY	$195.8B -274.27% YoY	$278.7B -49.74% YoY	-$178.9B -178.47% YoY	$436.1B 5.01% YoY	-$112.3B -167.06% YoY	$554.5B 36.96% YoY	$227.9B 582.88% YoY	$415.3B -1393.94% YoY	$167.5B -284.21% YoY	$404.8B 196.6% YoY	$33.38B -41.31% YoY	-$32.09B -129.73% YoY	-$90.92B -151.96% YoY	$136.5B -60.8% YoY
Capital Expenditures	$32.96B 22.86% YoY	$72.00B 132.2% YoY	$32.22B -0.33% YoY	$51.47B 121.49% YoY	$26.83B 192.96% YoY	$31.01B 345.8% YoY	$32.32B 126.6% YoY	$23.24B 6.37% YoY	$9.158B 27.32% YoY	$6.956B -71.97% YoY	$14.26B 3.47% YoY	$21.84B 48.69% YoY	$7.193B 16.43% YoY	$24.81B 124.49% YoY	$13.79B 178.62% YoY	$14.69B 178.93% YoY	$6.178B 70.05% YoY	$11.05B -1072.12% YoY	$4.948B -50.33% YoY	$5.267B 0.34% YoY
Free Cash Flow	$53.55B -135.35% YoY	$388.1B 51.98% YoY	-$143.6B -187.9% YoY	$398.2B 55.9% YoY	-$151.5B -19.42% YoY	$255.3B -40.5% YoY	$163.4B -229.1% YoY	$255.4B -52.04% YoY	-$188.0B -185.17% YoY	$429.1B 9.9% YoY	-$126.6B -182.36% YoY	$532.6B 36.51% YoY	$220.7B 711.53% YoY	$390.5B -1004.96% YoY	$153.7B -260.32% YoY	$390.1B 197.31% YoY	$27.20B -48.91% YoY	-$43.15B -139.55% YoY	-$95.87B -158.1% YoY	$131.2B -61.74% YoY