039200.KQ KOE
Oscotec Inc.
1W: +2.2%
1M: -1.1%
3M: -0.4%
YTD: -27.7%
1Y: +17.1%
3Y: +79.8%
5Y: -6.3%
₩36,600.00 ($27.21)
-1400.00 (-3.68%)
Weekly Expected Move ±6.8%
₩31587
₩34093
₩36600
₩39107
₩41613
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.3B
+131.9% ▲
Capital Expenditures
$780M
-12.7% ▼
5Y CAGR: -31.6%
Free Cash Flow
$7.5B
+128.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.9B
+0.0% ▲
Net Change in Cash
$2.1B
-59.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26.3B | -$24.4B | -$24.3B | -$1.6B | $52.6B |
| Depreciation & Amort. | $1.5B | $1.8B | $1.9B | $1.9B | $1.5B |
| Stock-Based Comp. | $57M | $109M | $434M | $1.3B | $0 |
| Change in Working Capital | $19.0B | -$1.0B | -$1.1B | -$30.5B | -$52.9B |
| Other Non-Cash Items | $21.4B | -$3.8B | $1.0B | $2.9B | $7.1B |
| Operating Cash Flow | -$8.8B | -$26.4B | -$22.0B | -$26.0B | $8.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.3B | -$1.2B | -$581M | -$624M | -$780M |
| Acquisitions (Net) | $443M | $75M | $999M | $0 | $99M |
| Investment Purchases | -$23.4B | -$149.8B | -$16.4B | -$514.2B | -$520.3B |
| Investment Sales | $40.3B | $51.4B | $30.3B | $514.3B | $516.9B |
| Other Investing | $191M | $0 | -$987M | $221M | -$54M |
| Investing Cash Flow | $7.2B | -$99.6B | $13.4B | -$328M | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.6B | $3.0B | $10.2B | $12.1B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.9B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $305M | -$77M | -$13.1B | $18.2B | -$62M |
| Financing Cash Flow | $6.3B | $120.3B | $11.1B | $30.3B | -$1.9B |
| Net Change in Cash | $4.8B | -$5.1B | $2.4B | $5.2B | $2.1B |
| Cash End of Period | $10.6B | $5.5B | $8.0B | $13.1B | $15.2B |
| Free Cash Flow | -$19.1B | -$27.7B | -$22.6B | -$26.7B | $7.5B |