037460.KQ KOE
Samji Electronics Co., Ltd.
1W: +9.0%
1M: +8.0%
3M: -2.9%
YTD: +50.8%
1Y: +181.5%
3Y: +319.2%
5Y: +166.1%
₩33,250.00 ($24.70)
+1000.00 (+3.10%)
Weekly Expected Move ±5.3%
₩29732
₩31491
₩33250
₩35009
₩36768
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$140.8B
-28.0% ▼
Capital Expenditures
$17.5B
-40.1% ▼
5Y CAGR: +34.9%
Free Cash Flow
-$158.2B
-29.3% ▼
Dividends Paid
$17.8B
-0.7% ▼
Buybacks
$4.7B
-167.4% ▼
Net Change in Cash
$505M
-97.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61.3B | $48.1B | $32.3B | $94.1B | $75.7B |
| Depreciation & Amort. | $5.6B | $5.0B | $4.8B | $5.7B | $5.9B |
| Stock-Based Comp. | $521M | $0 | $0 | $3M | $0 |
| Change in Working Capital | $105.2B | -$69.4B | $59.2B | -$215.8B | -$274.8B |
| Other Non-Cash Items | $23.2B | $45.8B | $88.2B | $6.1B | $52.5B |
| Operating Cash Flow | $195.8B | $29.5B | $184.5B | -$110.0B | -$140.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.9B | -$35.1B | -$13.9B | -$11.9B | -$18.2B |
| Acquisitions (Net) | -$79.2B | $2.1B | -$143K | -$7K | $77M |
| Investment Purchases | -$23.9B | -$35.7B | -$27.6B | -$23.4B | -$38.7B |
| Investment Sales | $24.7B | $1.7B | $21.5B | $36.1B | $25.4B |
| Other Investing | $936M | $192M | -$2.3B | -$161M | $35M |
| Investing Cash Flow | -$83.4B | -$66.9B | -$22.3B | $686M | -$31.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92.4B | $48.1B | -$76.0B | $149.3B | $197.3B |
| Stock Repurchased | $0 | $0 | $0 | -$1.8B | -$4.7B |
| Dividends Paid | -$4.6B | -$6.1B | -$18.6B | -$17.7B | -$17.8B |
| Other Financing | -$10.0B | -$11.4B | -$1.5B | -$2.1B | -$2.2B |
| Financing Cash Flow | -$107.0B | $30.5B | -$96.0B | $127.8B | $172.6B |
| Net Change in Cash | $11.0B | -$5.3B | $65.9B | $21.6B | $505M |
| Cash End of Period | $76.5B | $71.2B | $137.1B | $158.8B | $159.3B |
| Free Cash Flow | $189.9B | -$5.6B | $167.1B | -$122.4B | -$158.2B |