007390.KQ KOE
NatureCell Co.,Ltd.
1W: +0.4%
1M: -4.1%
3M: +6.9%
YTD: +8.6%
1Y: +23.4%
3Y: +201.8%
5Y: +1.9%
₩24,750.00 ($18.41)
-350.00 (-1.39%)
Weekly Expected Move ±4.5%
₩22531
₩23640
₩24750
₩25860
₩26969
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$157M
-89.6% ▼
Capital Expenditures
$16.5B
-430.0% ▼
5Y CAGR: +43.5%
Free Cash Flow
-$16.4B
-918.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.6B
-663.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.8B | -$10.3B | -$11.7B | $1.2B | -$2.8B |
| Depreciation & Amort. | $1.8B | $1.3B | $1.8B | $1.9B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $701M | $0 |
| Change in Working Capital | -$3.2B | -$6.0B | $5.4B | -$2.8B | $50M |
| Other Non-Cash Items | -$4.0B | $97M | $2.4B | $440M | $1.1B |
| Operating Cash Flow | -$10.1B | -$14.9B | -$2.1B | $1.5B | $157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$455M | -$3.8B | -$6.1B | -$3.1B | -$16.6B |
| Acquisitions (Net) | -$1.2B | $5.5B | $25M | $0 | $0 |
| Investment Purchases | -$140M | $0 | $0 | $0 | $0 |
| Investment Sales | $7.0B | $0 | $0 | $0 | $0 |
| Other Investing | -$393M | -$17.0B | $21.7B | -$559M | $387M |
| Investing Cash Flow | $4.8B | -$15.3B | $15.6B | -$3.7B | -$16.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.2B | $30.0B | -$30.0B | -$1.1B | $5.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.3B | -$940M | -$966M | $40M | -$969M |
| Financing Cash Flow | -$3.7B | $29.1B | -$14.9B | $190M | $4.9B |
| Net Change in Cash | -$8.9B | -$1.3B | -$1.4B | -$1.5B | -$11.6B |
| Cash End of Period | $32.6B | $31.3B | $29.9B | $28.4B | $16.8B |
| Free Cash Flow | -$10.6B | -$18.7B | -$8.3B | -$1.6B | -$16.4B |