044490.KQ KOE
Taewoong Co.,Ltd
1W: -0.4%
1M: +13.8%
3M: +16.6%
YTD: +28.6%
1Y: -5.8%
3Y: +101.0%
5Y: +479.4%
₩37,950.00 ($28.26)
-300.00 (-0.78%)
Weekly Expected Move ±8.4%
₩31558
₩34754
₩37950
₩41146
₩44342
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$27.8B
-58.3% ▼
5Y CAGR: -7.2%
Capital Expenditures
$23.1B
+1.3% ▲
5Y CAGR: +21.2%
Free Cash Flow
$4.7B
-89.1% ▼
5Y CAGR: -31.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48M
+98.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $547M | $34.2B | $24.7B | $5.4B |
| Depreciation & Amort. | $18.9B | $19.3B | $19.8B | $19.7B | $19.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.5B | -$16.7B | -$38.6B | $22.1B | $1.5B |
| Other Non-Cash Items | $4.3B | $6.1B | $4.6B | $285M | $1.4B |
| Operating Cash Flow | $27.8B | $9.2B | $19.9B | $66.7B | $27.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$4.6B | -$8.5B | -$23.4B | -$23.1B |
| Acquisitions (Net) | $219M | $195M | $140M | $0 | $0 |
| Investment Purchases | -$113.4B | -$102.7B | -$33.6B | -$404M | -$9.3B |
| Investment Sales | $106.2B | $143.8B | $35.5B | $1.5B | $8.3B |
| Other Investing | $4.2B | $65M | -$174M | -$1.3B | -$1.2B |
| Investing Cash Flow | -$6.6B | $36.8B | -$6.7B | -$23.7B | -$25.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44.7B | -$30.7B | -$22.8B | -$46.6B | -$2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$58M | -$51M | -$15M | -$224M | -$422M |
| Financing Cash Flow | -$44.8B | -$30.7B | -$22.9B | -$46.8B | -$2.4B |
| Net Change in Cash | -$23.7B | $14.3B | -$10.1B | -$3.4B | -$48M |
| Cash End of Period | $21.8B | $36.1B | $26.0B | $22.7B | $22.6B |
| Free Cash Flow | $24.2B | $4.6B | $11.4B | $43.3B | $4.7B |