032190.KQ KOE
Daou Data Corp.
1W: -4.5%
1M: -6.3%
3M: +3.3%
YTD: -32.3%
1Y: +19.1%
3Y: +54.5%
5Y: +30.9%
₩18,920.00 ($14.09)
-550.00 (-2.82%)
Weekly Expected Move ±4.1%
₩17371
₩18146
₩18920
₩19694
₩20469
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.96T
+160.9% ▲
5Y CAGR: -13.3%
Capital Expenditures
$118.6B
-53.8% ▼
5Y CAGR: +16.5%
Free Cash Flow
$2.84T
+157.5% ▲
5Y CAGR: -13.9%
Dividends Paid
$178.0B
-113.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$547.9B
+152.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147.0B | $203.7B | $63.6B | $865.9B | $218.8B |
| Depreciation & Amort. | $59.2B | $67.0B | $72.5B | $95.2B | $102.2B |
| Stock-Based Comp. | $2.3B | $1.9B | $0 | $534M | $0 |
| Change in Working Capital | -$2.13T | -$2.66T | -$2.68T | -$5.67T | $2.31T |
| Other Non-Cash Items | -$1.50T | $451.1B | $508.5B | -$148.1B | $324.3B |
| Operating Cash Flow | -$3.42T | -$1.94T | -$2.04T | -$4.86T | $2.96T |
| — Investing Activities — | |||||
| Capital Expenditures | -$68.6B | -$105.6B | -$85.4B | -$52.1B | -$154.9B |
| Acquisitions (Net) | $385.1B | -$1.9B | -$228.3B | -$111.0B | -$10.1B |
| Investment Purchases | -$784.1B | -$804.0B | -$521.4B | -$476.3B | -$2.45T |
| Investment Sales | $413.3B | $439.2B | $504.9B | $387.3B | $1.07T |
| Other Investing | -$334.2B | -$20.7B | -$10.6B | -$49.4B | -$46.7B |
| Investing Cash Flow | -$388.5B | -$493.2B | -$340.7B | -$301.4B | -$1.59T |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.71T | $2.72T | $2.93T | $5.49T | $8.86T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69.9B | -$98.5B | -$88.8B | -$83.4B | -$178.0B |
| Other Financing | $338.9B | -$13.3B | -$132.2B | -$39.8B | -$7.2B |
| Financing Cash Flow | $3.98T | $2.61T | $2.71T | $5.37T | $8.67T |
| Net Change in Cash | $168.2B | $177.7B | $328.3B | $217.2B | $547.9B |
| Cash End of Period | $1.46T | $1.64T | $1.97T | $2.19T | $2.73T |
| Free Cash Flow | -$1.17T | -$2.04T | -$2.15T | -$4.94T | $2.84T |