007310.KS KSC
Otoki Corporation
1W: +1.4%
1M: -6.1%
3M: +2.4%
YTD: -19.8%
1Y: -20.8%
3Y: -12.6%
5Y: -36.9%
₩316,000.00 ($234.65)
+3000.00 (+0.96%)
Weekly Expected Move ±2.6%
₩299335
₩307667
₩316000
₩324333
₩332665
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$236.9B
-34.4% ▼
5Y CAGR: +20.8%
Capital Expenditures
$182.9B
+2.5% ▲
5Y CAGR: +7.9%
Free Cash Flow
$54.0B
-68.9% ▼
Dividends Paid
$32.5B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$82.0B
+1226.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $130.0B | $278.5B | $161.7B | $136.7B | $69.2B |
| Depreciation & Amort. | $120.7B | $141.7B | $182.5B | $190.4B | $187.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$75.9B | -$193.7B | $72.7B | $25.9B | -$112.0B |
| Other Non-Cash Items | -$25.0B | -$133.1B | -$6.1B | $8.2B | $92.1B |
| Operating Cash Flow | $149.8B | $93.3B | $410.8B | $361.1B | $236.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$105.8B | -$100.3B | -$124.4B | -$184.1B | -$185.2B |
| Acquisitions (Net) | -$7.1B | $28.6B | $1.2B | $0 | $419M |
| Investment Purchases | -$522.5B | -$577.2B | -$525.3B | -$503.7B | -$412.6B |
| Investment Sales | $490.1B | $543.6B | $530.7B | $476.9B | $480.8B |
| Other Investing | $14.1B | -$36.2B | $14.7B | $12.6B | -$2.1B |
| Investing Cash Flow | -$131.2B | -$141.4B | -$103.0B | -$198.2B | -$118.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.6B | $46.7B | -$170.0B | -$111.4B | $21.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26.8B | -$26.7B | -$32.6B | -$32.5B | -$32.5B |
| Other Financing | $112.9B | $51.7B | -$20.4B | -$17.1B | -$23.0B |
| Financing Cash Flow | $116.6B | $71.7B | -$223.0B | -$161.0B | -$34.3B |
| Net Change in Cash | $136.6B | $18.8B | $83.5B | $6.2B | $82.0B |
| Cash End of Period | $222.3B | $241.0B | $324.6B | $330.7B | $412.7B |
| Free Cash Flow | $44.0B | -$7.0B | $281.7B | $173.4B | $54.0B |