014970.KQ KOE
SAMRYOONG Co.,Ltd
1W: +1.8%
1M: +0.0%
3M: -4.8%
YTD: -36.5%
₩4,460.00 ($3.32)
+100.00 (+2.29%)
Weekly Expected Move ±3.7%
₩4131
₩4295
₩4460
₩4625
₩4789
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.4B
-65.6% ▼
Capital Expenditures
$898M
+65.0% ▲
Free Cash Flow
$1.5B
-66.0% ▼
Dividends Paid
$1.1B
+2.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$870M
-111.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $6.1B |
| Depreciation & Amort. | $2.1B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$6.0B |
| Other Non-Cash Items | $316M |
| Operating Cash Flow | $2.4B |
| — Investing Activities — | |
| Capital Expenditures | -$898M |
| Acquisitions (Net) | $1.3B |
| Investment Purchases | $0 |
| Investment Sales | $1.5B |
| Other Investing | $13M |
| Investing Cash Flow | $1.9B |
| — Financing Activities — | |
| Net Debt Issuance | -$4.0B |
| Stock Repurchased | $0 |
| Dividends Paid | -$1.1B |
| Other Financing | -$80M |
| Financing Cash Flow | -$5.2B |
| Net Change in Cash | -$870M |
| Cash End of Period | $15.7B |
| Free Cash Flow | $1.5B |