₩4,175.00 ($3.11)

+15.00 (+0.36%)

Weekly Expected Move ±5.4%

₩3723 ₩3949 ₩4175 ₩4401 ₩4627

KOE · Healthcare · Medical - Healthcare Information Services · Tech Score Buy · Power 68 · ₩63.0B mcap · 11M float · 0.606% daily turnover

Analysis Technicals Weather Peers

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.6B	$1.8B	$2.4B
Depreciation & Amort.	$429M	$306M	$205M
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	$567M	-$1.6B	-$1.5B
Other Non-Cash Items	-$387M	-$84M	-$735M
Operating Cash Flow	$2.2B	$482M	$379M
— Investing Activities —
Capital Expenditures	-$5M	-$16M	-$104M
Acquisitions (Net)	$0	$0	$4M
Investment Purchases	-$3.9B	-$9.6B	-$2.6B
Investment Sales	$2.8B	$8.5B	$6.5B
Other Investing	-$100M	-$649M	-$64M
Investing Cash Flow	-$1.3B	-$1.8B	$3.7B
— Financing Activities —
Net Debt Issuance	$0	$0	$0
Stock Repurchased	-$1.0B	-$922M	-$2.9B
Dividends Paid	$0	$0	-$1.0B
Other Financing	-$96M	-$89M	-$7M
Financing Cash Flow	-$1.1B	-$1.0B	-$3.9B

Net Change in Cash	-$142M	-$2.3B	$226M
Cash End of Period	$7.7B	$5.9B	$6.1B
Free Cash Flow	$2.1B	$465M	$275M

032850.KQ KOE