035810.KQ KOE
EASY HOLDINGS Co., Ltd.
1W: +0.2%
1M: -3.0%
3M: +6.8%
YTD: -16.5%
1Y: +20.6%
3Y: +65.8%
5Y: +2.9%
₩4,540.00 ($3.38)
+75.00 (+1.68%)
Weekly Expected Move ±2.3%
₩4329
₩4434
₩4540
₩4646
₩4751
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$236.4B
+43.4% ▲
5Y CAGR: +90.7%
Capital Expenditures
$97.4B
-4.7% ▼
5Y CAGR: +2.7%
Free Cash Flow
$139.0B
+93.6% ▲
Dividends Paid
$28.1B
-55.6% ▼
Buybacks
$244M
+87.8% ▲
Net Change in Cash
$133.8B
+179.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.5B | $11.4B | $26.5B | $35.1B | $26.8B |
| Depreciation & Amort. | $66.4B | $76.2B | $81.6B | $90.1B | $0 |
| Stock-Based Comp. | $51M | -$29M | $0 | $587M | $0 |
| Change in Working Capital | -$95.4B | -$165.7B | -$46.0B | $31.1B | $2.8B |
| Other Non-Cash Items | $27.3B | $29.6B | -$846M | $8.0B | $206.8B |
| Operating Cash Flow | $20.9B | -$48.5B | $61.3B | $164.9B | $236.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$65.9B | -$110.0B | -$70.5B | -$76.7B | -$98.3B |
| Acquisitions (Net) | $28.2B | $73.3B | -$34.5B | -$99.1B | $545M |
| Investment Purchases | -$550.3B | -$650.7B | -$491.0B | -$505.0B | -$276.3B |
| Investment Sales | $553.7B | $591.7B | $571.0B | $559.1B | $307.3B |
| Other Investing | $821M | -$71.7B | $34.8B | -$2.9B | $8.4B |
| Investing Cash Flow | -$33.5B | -$167.4B | $9.8B | -$124.5B | -$58.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $63.6B | $227.2B | -$127.5B | $44.9B | $10.2B |
| Stock Repurchased | $0 | $0 | $0 | -$2.0B | -$244M |
| Dividends Paid | -$5.7B | -$9.8B | -$12.0B | -$18.1B | -$28.1B |
| Other Financing | $30.4B | $72.9B | -$33.9B | -$21.7B | -$23.5B |
| Financing Cash Flow | $88.2B | $290.3B | -$173.5B | $3.1B | -$41.6B |
| Net Change in Cash | $77.7B | $73.3B | -$100.7B | $47.9B | $133.8B |
| Cash End of Period | $238.0B | $311.3B | $210.6B | $258.4B | $392.2B |
| Free Cash Flow | -$35.0B | -$146.0B | $3.1B | $71.8B | $139.0B |