036810.KQ KOE
Fine Semitech Corp.
1W: +14.4%
1M: +27.1%
3M: +34.7%
YTD: -17.9%
1Y: +63.8%
3Y: +37.6%
5Y: +38.1%
₩35,700.00 ($26.57)
+1000.00 (+2.88%)
Weekly Expected Move ±9.8%
₩28733
₩32217
₩35700
₩39183
₩42667
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.3B
+253.4% ▲
5Y CAGR: -21.3%
Capital Expenditures
$48.3B
+29.9% ▲
5Y CAGR: +11.0%
Free Cash Flow
-$40.0B
+46.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.4B
+3786.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.2B | $36.4B | -$18.1B | -$1.6B | -$12.3B |
| Depreciation & Amort. | $10.4B | $14.2B | $17.9B | $19.3B | $23.9B |
| Stock-Based Comp. | $10M | $29M | $583M | $342M | $0 |
| Change in Working Capital | -$13.7B | -$22.4B | -$3.3B | -$34.9B | -$13.0B |
| Other Non-Cash Items | -$2.4B | -$29.9B | $11.0B | $11.5B | $9.7B |
| Operating Cash Flow | $22.5B | -$1.6B | $8.1B | -$5.4B | $8.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$83.9B | -$34.1B | -$30.5B | -$68.5B | -$48.7B |
| Acquisitions (Net) | $913M | -$10.6B | $1.1B | -$20.5B | $5.6B |
| Investment Purchases | -$4.1B | -$8.1B | -$4.2B | -$2.3B | -$7.1B |
| Investment Sales | $3.1B | $4.6B | $14.2B | $3.0B | $5.7B |
| Other Investing | $510M | $94M | $642M | $10.1B | $1.3B |
| Investing Cash Flow | -$83.4B | -$48.2B | -$18.7B | -$78.2B | -$43.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $38.6B | $14.5B | $23.5B | $89.5B | $39.7B |
| Stock Repurchased | $0 | -$1.9B | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$2.6B | -$2.0B | -$980M | $0 |
| Other Financing | $1.9B | -$3.0B | -$1.5B | -$5.0B | -$1.3B |
| Financing Cash Flow | $81.7B | $24.6B | $20.0B | $83.5B | $38.4B |
| Net Change in Cash | $20.8B | -$25.6B | $9.4B | $86M | $3.4B |
| Cash End of Period | $44.4B | $18.8B | $28.2B | $28.3B | $31.6B |
| Free Cash Flow | -$61.4B | -$36.5B | -$22.6B | -$74.2B | -$40.0B |