036540.KQ KOE
SFA Semicon Co., Ltd.
1W: +7.6%
1M: +94.0%
3M: +93.0%
YTD: +58.1%
1Y: +249.8%
3Y: +99.1%
5Y: +53.0%
₩11,370.00 ($8.47)
+370.00 (+3.36%)
Weekly Expected Move ±12.1%
₩8616
₩9993
₩11370
₩12747
₩14124
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.5B
-89.7% ▼
5Y CAGR: -42.0%
Capital Expenditures
$21.7B
+40.8% ▲
5Y CAGR: -3.6%
Free Cash Flow
-$16.2B
-198.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$72.8B
-536.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52.8B | $42.9B | -$12.7B | $9.8B | -$19.0B |
| Depreciation & Amort. | $43.2B | $44.0B | $45.6B | $45.4B | $39.1B |
| Stock-Based Comp. | $228M | $3M | $99M | $0 | $0 |
| Change in Working Capital | -$10.5B | -$16.8B | $4.9B | $2.8B | -$19.9B |
| Other Non-Cash Items | $455M | $52.6B | -$1.8B | -$4.9B | $5.3B |
| Operating Cash Flow | $101.6B | $94.9B | $36.0B | $53.1B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.7B | -$55.2B | -$26.8B | -$36.5B | -$22.1B |
| Acquisitions (Net) | $2.8B | $619M | $0 | $0 | $6.4B |
| Investment Purchases | -$32.8B | -$64.5B | $24.5B | $0 | -$392.0B |
| Investment Sales | $362M | $13.0B | $98.1B | $32.2B | $368.7B |
| Other Investing | -$1.6B | $0 | -$64.6B | -$12.6B | $25.2B |
| Investing Cash Flow | -$56.0B | -$106.2B | $31.1B | -$16.9B | -$13.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33.0B | -$12.0B | -$25.0B | -$7.2B | -$61.6B |
| Stock Repurchased | $0 | -$1.2B | $0 | $0 | $0 |
| Dividends Paid | $0 | -$494M | -$440M | $0 | $0 |
| Other Financing | -$2.1B | -$2.3B | -$5.5B | -$13.6B | -$2.4B |
| Financing Cash Flow | -$35.4B | -$15.9B | -$31.0B | -$20.8B | -$64.1B |
| Net Change in Cash | $12.3B | -$26.4B | $36.3B | $16.7B | -$72.8B |
| Cash End of Period | $68.9B | $42.4B | $78.8B | $95.5B | $22.6B |
| Free Cash Flow | $76.8B | $39.7B | $8.8B | $16.5B | -$16.2B |