035600.KQ KOE
Kginicis Co.,Ltd
1W: -1.6%
1M: -8.1%
3M: +2.4%
YTD: -13.5%
1Y: -7.5%
3Y: -9.3%
5Y: -48.0%
₩9,750.00 ($7.26)
+20.00 (+0.21%)
Weekly Expected Move ±1.3%
₩9492
₩9621
₩9750
₩9879
₩10008
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$130.9B
+1480.2% ▲
5Y CAGR: +0.6%
Capital Expenditures
$25.1B
-6.9% ▼
5Y CAGR: +10.8%
Free Cash Flow
$105.8B
+797.4% ▲
5Y CAGR: -1.1%
Dividends Paid
$17.0B
-13.3% ▼
Buybacks
$2.2B
+0.0% ▲
Net Change in Cash
$32.6B
+279.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48.1B | $57.3B | $97.1B | $44.7B | $47.9B |
| Depreciation & Amort. | $44.9B | $45.2B | $55.1B | $43.7B | $40.0B |
| Stock-Based Comp. | $150M | $559M | $308M | $228M | $0 |
| Change in Working Capital | $10.6B | -$71.6B | -$123.0B | -$121.8B | $10.3B |
| Other Non-Cash Items | $26.3B | -$18.9B | -$31.6B | $41.4B | $32.7B |
| Operating Cash Flow | $134.9B | $54.0B | -$2.2B | $8.3B | $130.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.4B | -$12.4B | -$24.4B | -$19.3B | -$31.4B |
| Acquisitions (Net) | $7.6B | -$24.2B | -$19.5B | $12.8B | -$39.4B |
| Investment Purchases | -$49.7B | -$86.2B | -$430.2B | -$464.9B | -$262.1B |
| Investment Sales | $24.3B | $90.8B | $310.5B | $387.6B | $198.3B |
| Other Investing | $6.0B | $2.7B | $31.5B | $16.0B | $32.5B |
| Investing Cash Flow | -$27.3B | -$29.3B | -$132.0B | -$67.9B | -$102.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.1B | -$85.5B | $100.2B | $104.9B | $39.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2.2B |
| Dividends Paid | -$13.2B | -$10.6B | -$14.5B | -$15.0B | -$17.0B |
| Other Financing | -$12.8B | -$21.5B | -$34.5B | -$21.9B | -$6.7B |
| Financing Cash Flow | -$41.0B | -$117.6B | $51.2B | $67.9B | $13.5B |
| Net Change in Cash | $66.6B | -$93.0B | -$83.1B | $8.6B | $32.6B |
| Cash End of Period | $272.8B | $179.8B | $96.7B | $105.3B | $137.9B |
| Free Cash Flow | $119.5B | $41.6B | -$26.6B | -$15.2B | $105.8B |