₩5,920.00 ($4.40)

+50.00 (+0.85%)

Weekly Expected Move ±4.2%

₩5425 ₩5673 ₩5920 ₩6167 ₩6415

KOE · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 40 · ₩473.6B mcap · 44M float · 1.29% daily turnover

Operating Cash Flow

$390.2B -6.1% ▼

5Y CAGR: +5.7%

Capital Expenditures

$389.0B +19.7% ▲

5Y CAGR: +10.4%

Free Cash Flow

$1.3B +101.9% ▲

5Y CAGR: -53.5%

Dividends Paid

$16.8B -39.6% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$91.0B +1715.1% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$44.9B	$38.9B	$175.7B	$135.1B	$185.7B
Depreciation & Amort.	$227.6B	$234.2B	$222.5B	$229.8B	$251.6B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$61.4B	-$155.7B	-$81.5B	-$18.1B	-$48.8B
Other Non-Cash Items	$16.0B	$45.7B	$58.7B	$68.9B	$1.7B
Operating Cash Flow	$227.1B	$163.1B	$375.4B	$415.6B	$390.2B
— Investing Activities —
Capital Expenditures	-$258.0B	-$291.7B	-$356.6B	-$484.1B	-$390.0B
Acquisitions (Net)	$31.5B	$48.4B	$2.2B	-$18.0B	$85.1B
Investment Purchases	-$161.4B	-$34.6B	-$105.7B	-$129.3B	-$114.3B
Investment Sales	$123.1B	$77.6B	$84.9B	$151.0B	$99.3B
Other Investing	$216M	$242M	$79.0B	$68.1B	$376M
Investing Cash Flow	-$264.5B	-$200.0B	-$296.2B	-$412.4B	-$319.5B
— Financing Activities —
Net Debt Issuance	-$32.2B	-$3.6B	$107.9B	$103.8B	$42.9B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$4.0B	-$6.4B	-$8.0B	-$12.0B	-$16.8B
Other Financing	-$2.6B	-$4.5B	-$59.8B	-$96.8B	-$9.8B
Financing Cash Flow	-$38.8B	-$14.6B	$40.1B	-$5.0B	$16.3B

Net Change in Cash	-$70.6B	-$52.2B	$112.5B	$5.0B	$91.0B
Cash End of Period	$235.6B	$183.5B	$296.0B	$302.0B	$393.1B
Free Cash Flow	-$30.9B	-$128.6B	$18.9B	-$68.5B	$1.3B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$7.6B	$65.7B	$39.8B	$21.9B	$61.7B	$59.3B	$31.9B	$30.8B
Depreciation & Amort.	$56.7B	$59.5B	$61.4B	$58.2B	$63.7B	$68.3B	$68.1B	$67.7B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$65.0B	-$125.1B	$42.9B	$23.8B	-$11.1B	-$104.3B	-$26.1B	$304.3B
Other Non-Cash Items	$45.0B	$12.8B	$2.0B	$25.7B	$5.2B	$24.6B	-$14.3B	$8.7B
Operating Cash Flow	$44.3B	$12.8B	$146.2B	$129.6B	$119.4B	$47.9B	$59.6B	$411.6B
— Investing Activities —
Capital Expenditures	-$102.7B	-$106.9B	-$110.2B	-$105.2B	-$74.6B	-$99.3B	-$90.5B	-$146.7B
Acquisitions (Net)	$282M	$0	$8.3B	-$9M	-$4M	$51.2B	$6.2B	$11.2B
Investment Purchases	-$39.7B	-$5.9B	-$50.4B	-$34.4B	-$30.7B	-$2.4B	-$31.0B	-$64.0B
Investment Sales	$64.0B	$17.4B	$50.3B	$27.5B	$6.6B	$17.3B	$24.8B	$53.9B
Other Investing	$8.5B	$34.1B	$5.1B	$28.2B	$5.5B	$1.0B	$613M	-$1.6B
Investing Cash Flow	-$69.5B	-$61.2B	-$96.9B	-$83.8B	-$93.2B	-$32.1B	-$89.9B	-$147.2B
— Financing Activities —
Net Debt Issuance	$41.7B	$19.4B	-$42.9B	$49.7B	$10.7B	$25.4B	$14.8B	-$40.6B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$16.8B	$0	$0	$0	-$16.0B
Other Financing	-$30.0B	-$24.7B	-$22.9B	$4.9B	-$26.5B	-$31.5B	-$2.3B	-$2.3B
Financing Cash Flow	$11.8B	-$5.3B	-$65.8B	$37.8B	-$15.7B	-$6.1B	$12.5B	-$58.9B

Net Change in Cash	-$30.1B	-$39.6B	-$14.6B	$78.2B	$13.9B	$13.6B	-$8.3B	$216.1B
Cash End of Period	$341.6B	$302.0B	$287.5B	$365.6B	$379.5B	$393.1B	$384.8B	$600.9B
Free Cash Flow	-$58.4B	-$94.0B	$19.5B	$24.3B	$44.1B	-$51.3B	-$30.6B	$265.0B

015750.KQ KOE