041830.KQ KOE
InBody Co.,Ltd
1W: -2.1%
1M: -14.7%
3M: -16.0%
YTD: +47.4%
1Y: +82.8%
3Y: +85.1%
5Y: +82.4%
₩52,100.00 ($38.69)
-1300.00 (-2.43%)
Weekly Expected Move ±4.5%
₩47431
₩49766
₩52100
₩54434
₩56769
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35.8B
+25.2% ▲
5Y CAGR: +4.7%
Capital Expenditures
$6.9B
+8.4% ▲
5Y CAGR: +29.2%
Free Cash Flow
$28.9B
+37.3% ▲
5Y CAGR: +1.7%
Dividends Paid
$5.0B
-10.6% ▼
Buybacks
$12.5B
-67.2% ▼
Net Change in Cash
$21.3B
+143.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34.0B | $33.8B | $36.6B | $32.7B | $30.6B |
| Depreciation & Amort. | $4.4B | $5.4B | $6.0B | $7.1B | $8.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.3B | -$11.9B | $2.8B | -$12.7B | -$8.2B |
| Other Non-Cash Items | $1.2B | $3.2B | -$6.7B | $1.5B | $4.7B |
| Operating Cash Flow | $30.4B | $30.4B | $38.7B | $28.6B | $35.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.8B | -$6.0B | -$7.6B | -$6.3B | -$7.4B |
| Acquisitions (Net) | $1.8B | -$1.7B | -$7.1B | $0 | $194M |
| Investment Purchases | -$55.6B | -$20.4B | -$18.4B | -$113.4B | -$259.8B |
| Investment Sales | $40.5B | $4.0B | $1.1B | $116.0B | $241.0B |
| Other Investing | -$22M | $2.1B | -$243M | -$2.0B | -$3.5B |
| Investing Cash Flow | -$25.1B | -$22.0B | -$32.3B | -$5.7B | -$29.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.4B | -$2.6B | -$2.3B | -$3.4B | $571M |
| Stock Repurchased | $0 | $0 | $0 | -$7.5B | -$12.5B |
| Dividends Paid | -$1.8B | -$2.6B | -$3.9B | -$4.6B | -$5.0B |
| Other Financing | -$44M | $0 | $0 | $310M | -$4.4B |
| Financing Cash Flow | -$4.3B | -$5.3B | -$6.2B | -$15.1B | $13.3B |
| Net Change in Cash | $1.6B | $3.0B | $728M | $8.8B | $21.3B |
| Cash End of Period | $18.6B | $21.6B | $22.3B | $31.0B | $52.4B |
| Free Cash Flow | $18.5B | $24.4B | $31.0B | $21.0B | $28.9B |