056190.KQ KOE
SFA Engineering Corporation
1W: +10.9%
1M: +26.5%
3M: +32.1%
YTD: -2.7%
1Y: +29.1%
3Y: -11.7%
5Y: -21.7%
₩31,050.00 ($23.10)
+1100.00 (+3.67%)
Weekly Expected Move ±8.7%
₩25628
₩28339
₩31050
₩33761
₩36472
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$151.6B
-62.3% ▼
5Y CAGR: -14.7%
Capital Expenditures
$91.5B
+5.6% ▲
5Y CAGR: +23.3%
Free Cash Flow
$60.2B
-80.3% ▼
5Y CAGR: -27.6%
Dividends Paid
$10.8B
+10.2% ▲
Buybacks
$48.3B
+31.4% ▲
Net Change in Cash
-$42.9B
-156.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $116.9B | $77.2B | $40.0B | -$32.1B | $55.1B |
| Depreciation & Amort. | $54.0B | $55.0B | $84.4B | $95.4B | $88.7B |
| Stock-Based Comp. | $228M | $46M | $99M | $75M | $0 |
| Change in Working Capital | -$181.8B | -$70.6B | -$247.5B | $100.5B | $37.2B |
| Other Non-Cash Items | -$9.0B | $89.8B | $46.4B | $238.8B | -$29.4B |
| Operating Cash Flow | $56.3B | $175.2B | -$76.7B | $402.6B | $151.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$41.7B | -$73.1B | -$46.2B | -$94.6B | -$94.8B |
| Acquisitions (Net) | $3.1B | -$16.0B | -$90.6B | $16.8B | $6.8B |
| Investment Purchases | -$1.24T | -$2.92T | -$1.35T | -$1.44T | -$970.4B |
| Investment Sales | $1.13T | $2.89T | $1.52T | $1.46T | $918.3B |
| Other Investing | -$2.0B | -$283M | -$47.1B | -$25.2B | $46.8B |
| Investing Cash Flow | -$151.2B | -$115.8B | -$12.7B | -$89.6B | -$93.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.7B | -$47.1B | $266.6B | -$137.3B | -$34.8B |
| Stock Repurchased | -$12.2B | -$50.8B | -$54.1B | -$70.4B | -$48.3B |
| Dividends Paid | -$34.1B | -$54.2B | -$24.4B | -$12.0B | -$10.8B |
| Other Financing | -$2.4B | -$2.7B | -$13.8B | -$23.2B | -$6.8B |
| Financing Cash Flow | -$55.6B | -$154.7B | $174.3B | -$242.8B | -$100.8B |
| Net Change in Cash | -$145.5B | -$96.8B | $82.6B | $76.0B | -$42.9B |
| Cash End of Period | $277.0B | $180.2B | $262.8B | $338.8B | $295.9B |
| Free Cash Flow | $14.6B | $102.1B | -$125.6B | $305.8B | $60.2B |