030520.KQ KOE
Hancom Inc.
1W: -0.3%
1M: -4.5%
3M: -11.3%
YTD: -27.2%
1Y: -33.0%
3Y: +23.8%
5Y: -29.9%
₩17,180.00 ($12.78)
-240.00 (-1.38%)
Weekly Expected Move ±5.2%
₩15378
₩16279
₩17180
₩18081
₩18982
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$62.0B
+10.8% ▲
5Y CAGR: -1.6%
Capital Expenditures
$11.1B
+49.2% ▲
5Y CAGR: -19.0%
Free Cash Flow
$50.9B
+49.3% ▲
5Y CAGR: +7.6%
Dividends Paid
$9.9B
-0.8% ▼
Buybacks
$7.0B
-106239.7% ▼
Net Change in Cash
$24.9B
-6.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.0B | $16.7B | -$27.5B | $14.0B | $34.4B |
| Depreciation & Amort. | $27.6B | $28.1B | $24.1B | $21.3B | $22.0B |
| Stock-Based Comp. | $774M | $584M | $441M | $1.0B | $0 |
| Change in Working Capital | -$10.6B | -$23.8B | -$10.4B | $876M | -$433M |
| Other Non-Cash Items | $18.4B | $2.1B | $60.4B | $18.8B | $6.1B |
| Operating Cash Flow | $54.2B | $23.8B | $47.1B | $56.0B | $62.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.9B | -$21.0B | -$23.2B | -$15.2B | -$16.1B |
| Acquisitions (Net) | -$3.1B | -$36.9B | -$3.9B | -$51.8B | -$6.3B |
| Investment Purchases | $0 | $0 | -$221.7B | -$131.5B | -$116.2B |
| Investment Sales | $0 | $0 | $241.1B | $165.9B | $111.4B |
| Other Investing | -$1.2B | -$3.1B | -$38.8B | -$3.7B | $956M |
| Investing Cash Flow | -$34.2B | -$60.9B | -$46.5B | -$36.4B | -$26.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.3B | -$7.4B | -$24.0B | $10.8B | $1.9B |
| Stock Repurchased | $0 | -$10.0B | -$206M | -$7M | -$7.0B |
| Dividends Paid | $0 | $0 | $0 | -$9.8B | -$9.9B |
| Other Financing | $33.8B | -$3.0B | -$2.7B | -$3.4B | -$6.5B |
| Financing Cash Flow | $50.5B | -$18.3B | -$26.8B | $5.9B | -$18.7B |
| Net Change in Cash | $71.1B | -$55.8B | -$25.8B | $26.5B | $24.9B |
| Cash End of Period | $162.6B | $106.7B | $80.9B | $107.4B | $132.3B |
| Free Cash Flow | $24.3B | $2.8B | $27.6B | $34.1B | $50.9B |