025980.KQ KOE
Ananti Inc.
1W: -2.5%
1M: -4.7%
3M: +25.8%
YTD: -40.5%
1Y: -49.2%
3Y: -29.3%
5Y: -48.3%
₩5,090.00 ($3.79)
+30.00 (+0.59%)
Weekly Expected Move ±8.8%
₩4189
₩4640
₩5090
₩5540
₩5991
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$36.1B
+730.4% ▲
5Y CAGR: +10.1%
Capital Expenditures
$20.1B
+64.3% ▲
5Y CAGR: -21.9%
Free Cash Flow
$16.0B
+130.7% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4.2B
-76.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.9B | $31.0B | $210.4B | -$32.4B | -$39.5B |
| Depreciation & Amort. | $18.6B | $24.1B | $30.7B | $35.9B | $36.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $103.8B | -$69.4B | -$160.0B | $3.0B | $15.6B |
| Other Non-Cash Items | $34.5B | $57.3B | $6.4B | -$2.2B | $23.9B |
| Operating Cash Flow | $175.8B | $43.0B | $87.5B | $4.3B | $36.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$102.3B | -$276.6B | -$159.8B | -$56.0B | -$20.2B |
| Acquisitions (Net) | $103M | $2.8B | $253M | $3.5B | $2.0B |
| Investment Purchases | -$15.4B | -$65.6B | -$75.1B | -$5.1B | -$14.6B |
| Investment Sales | $18.5B | $48.4B | $79.7B | $7.1B | $20.0B |
| Other Investing | -$1.7B | -$5.5B | -$35.0B | $28.2B | $1.1B |
| Investing Cash Flow | -$100.8B | -$296.5B | -$189.9B | -$22.2B | -$11.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14.0B | $153.3B | $15.8B | $165.2B | -$19.3B |
| Stock Repurchased | $0 | $0 | -$6.7B | -$22.9B | $0 |
| Dividends Paid | $0 | -$310M | $0 | -$97.6B | $0 |
| Other Financing | -$1.3B | -$13.0B | -$6.2B | -$9.1B | -$830M |
| Financing Cash Flow | -$15.4B | $140.0B | $3.0B | $35.5B | -$20.1B |
| Net Change in Cash | $59.6B | $129.5B | -$99.4B | $17.7B | $4.2B |
| Cash End of Period | $48.3B | $177.8B | $78.4B | $96.1B | $100.3B |
| Free Cash Flow | $73.4B | -$233.6B | -$74.8B | -$52.0B | $16.0B |