033640.KQ KOE
Nepes Corporation
1W: +13.0%
1M: +37.8%
3M: +22.1%
YTD: +70.8%
1Y: +172.7%
3Y: +44.1%
5Y: -19.5%
₩31,200.00 ($23.21)
-500.00 (-1.58%)
Weekly Expected Move ±9.1%
₩25534
₩28367
₩31200
₩34033
₩36866
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$103.5B
-5.1% ▼
5Y CAGR: +17.5%
Capital Expenditures
$54.2B
-68.6% ▼
5Y CAGR: -29.0%
Free Cash Flow
$49.3B
-35.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23.9B
+177.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39.7B | $77.6B | -$98.5B | -$79.4B | $35.2B |
| Depreciation & Amort. | $100.8B | $147.4B | $162.8B | $150.4B | $100.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.9B | -$37.3B | -$2.2B | $5.3B | -$18.9B |
| Other Non-Cash Items | $20.7B | -$90.1B | $17.9B | $32.8B | -$13.4B |
| Operating Cash Flow | $75.9B | $97.6B | $80.0B | $109.1B | $103.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$291.8B | -$248.5B | -$64.7B | -$32.2B | -$54.6B |
| Acquisitions (Net) | -$25M | $9.4B | $0 | $0 | $17.3B |
| Investment Purchases | -$33.6B | -$50.5B | -$101.2B | -$595M | -$21.3B |
| Investment Sales | $30.0B | $52.1B | $22.1B | $78.7B | $3.7B |
| Other Investing | $43.1B | -$63.2B | -$10.1B | $9.8B | $8.2B |
| Investing Cash Flow | -$252.3B | -$300.7B | -$154.0B | $55.7B | -$46.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $248.2B | $92.7B | $39.3B | -$182.8B | -$31.5B |
| Stock Repurchased | $0 | -$9.0B | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$97.2B | -$21.0B | -$6.5B | -$15.4B | -$661M |
| Financing Cash Flow | $251.1B | $92.6B | $32.8B | -$196.1B | -$32.2B |
| Net Change in Cash | $75.7B | -$110.4B | -$41.2B | -$31.0B | $23.9B |
| Cash End of Period | $246.5B | $136.2B | $95.0B | $64.0B | $87.9B |
| Free Cash Flow | -$215.9B | -$150.9B | $15.2B | $77.0B | $49.3B |