010170.KQ KOE
Taihan Fiber Optics Co., Ltd
1W: +0.6%
1M: +33.7%
3M: +28.5%
YTD: +466.9%
1Y: +1545.1%
3Y: +724.0%
5Y: +421.0%
₩17,800.00 ($13.26)
+800.00 (+4.71%)
Weekly Expected Move ±12.0%
₩13518
₩15659
₩17800
₩19941
₩22082
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$12.2B
+49.1% ▲
Capital Expenditures
$841M
+81.5% ▲
5Y CAGR: -38.0%
Free Cash Flow
-$13.1B
+54.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
+116.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$49.1B | -$3.1B | -$29.5B | -$56.0B | -$28.0B |
| Depreciation & Amort. | $9.6B | $6.4B | $7.5B | $7.6B | $5.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.1B | -$36.3B | $19.1B | -$3.2B | $9.4B |
| Other Non-Cash Items | $26.7B | $1.3B | $8.9B | $27.7B | $620M |
| Operating Cash Flow | -$9.8B | -$31.8B | $6.0B | -$24.0B | -$12.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$9.6B | -$8.0B | -$4.5B | -$869M |
| Acquisitions (Net) | $38M | $0 | $0 | $0 | $272M |
| Investment Purchases | -$64.4B | -$53.6B | -$45.0B | $0 | $0 |
| Investment Sales | $70.6B | $50.2B | $31.5B | $20.9B | $0 |
| Other Investing | $2.4B | -$874M | $620M | -$257M | -$7.1B |
| Investing Cash Flow | $4.0B | -$13.9B | -$20.8B | $16.1B | -$7.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $25.3B | $11.0B | $18.1B | $1.3B | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10.3B | -$938M | -$1.3B | -$1.3B | -$1.1B |
| Financing Cash Flow | $15.0B | $10.0B | $16.8B | -$27M | $21.3B |
| Net Change in Cash | $9.7B | -$35.3B | $2.5B | -$7.6B | $1.3B |
| Cash End of Period | $48.8B | $13.5B | $16.1B | $8.5B | $9.8B |
| Free Cash Flow | -$14.4B | -$41.4B | -$2.1B | -$28.5B | -$13.1B |