005290.KQ KOE
Dongjin Semichem Co., Ltd.
1W: +11.1%
1M: +24.1%
3M: -8.0%
YTD: +2.6%
1Y: +66.7%
3Y: +28.7%
5Y: +83.3%
₩52,000.00 ($38.73)
-1100.00 (-2.07%)
Weekly Expected Move ±8.6%
₩43040
₩47520
₩52000
₩56480
₩60960
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$191.3B
-15.7% ▼
5Y CAGR: +8.0%
Capital Expenditures
$77.2B
+56.0% ▲
5Y CAGR: +5.0%
Free Cash Flow
$114.1B
+122.0% ▲
5Y CAGR: +10.3%
Dividends Paid
$10.3B
-64.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$45.5B
-131.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103.3B | $159.5B | $123.5B | $143.5B | $63.0B |
| Depreciation & Amort. | $48.8B | $49.9B | $55.2B | $64.9B | $67.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$82.7B | -$60.7B | -$43.4B | -$41.0B | -$33.7B |
| Other Non-Cash Items | $6.7B | $41.4B | -$20.6B | $59.5B | $94.0B |
| Operating Cash Flow | $76.1B | $190.1B | $114.7B | $226.9B | $191.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$99.8B | -$94.8B | -$282.8B | -$171.9B | -$81.4B |
| Acquisitions (Net) | $7.7B | $2.8B | $2.3B | $0 | $239M |
| Investment Purchases | -$59.1B | -$119.1B | -$132.6B | -$211.7B | -$111.3B |
| Investment Sales | $49.0B | $63.4B | $153.5B | $158.3B | $168.5B |
| Other Investing | $4.1B | $302M | -$1.0B | -$42.1B | -$8.8B |
| Investing Cash Flow | -$98.1B | -$147.3B | -$260.7B | -$267.5B | -$32.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $47.5B | $24.3B | $133.4B | $157.9B | -$78.8B |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | -$5.2B | -$5.7B | -$6.8B | -$6.2B | -$10.3B |
| Other Financing | -$7.5B | -$8.4B | -$9.1B | -$10.0B | -$10.9B |
| Financing Cash Flow | $40.9B | $10.2B | $136.9B | $150.0B | -$101.1B |
| Net Change in Cash | $29.9B | $49.2B | -$7.9B | $144.8B | -$45.5B |
| Cash End of Period | $231.2B | $280.5B | $272.6B | $417.4B | $371.9B |
| Free Cash Flow | -$23.7B | $95.3B | -$169.3B | $51.4B | $114.1B |