₩23,900.00 ($17.75)

+250.00 (+1.06%)

Weekly Expected Move ±10.2%

₩19047 ₩21473 ₩23900 ₩26327 ₩28753

KOE · Technology · Semiconductors · Tech Score Strong Buy · Power 64 · ₩752.8B mcap · 23M float · 1.80% daily turnover

Operating Cash Flow

$25.0B -79.2% ▼

5Y CAGR: -14.1%

Capital Expenditures

$321.9B -53.7% ▼

5Y CAGR: +45.4%

Free Cash Flow

-$296.9B -233.6% ▼

Dividends Paid

$10.7B -120.7% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$83.2B +53.0% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	-$17.8B	-$55.2B	-$27.3B	$76.5B	$29.5B
Depreciation & Amort.	$29.4B	$40.6B	$47.9B	$47.4B	$77.7B
Stock-Based Comp.	$4.3B	$6.6B	$3.6B	$3.4B	$0
Change in Working Capital	-$12.8B	-$22.4B	-$22.7B	-$22.5B	-$120.3B
Other Non-Cash Items	$70.0B	$98.5B	$40.1B	$15.7B	$38.1B
Operating Cash Flow	$79.8B	$80.5B	$41.6B	$120.5B	$25.0B
— Investing Activities —
Capital Expenditures	-$120.7B	-$52.0B	-$47.6B	-$203.3B	-$325.2B
Acquisitions (Net)	$87.6B	$278M	$2.2B	$42.3B	-$157.9B
Investment Purchases	-$170.9B	-$205.8B	-$96.1B	-$90.4B	-$151.6B
Investment Sales	$102.1B	$119.1B	$100.5B	$97.9B	$69.5B
Other Investing	$64M	$9.2B	-$46.3B	-$7.7B	-$5.4B
Investing Cash Flow	-$101.8B	-$129.2B	-$87.2B	-$161.3B	-$570.5B
— Financing Activities —
Net Debt Issuance	$56.6B	$20.0B	$94.5B	$100.2B	$583.7B
Stock Repurchased	-$7.0B	-$6.0B	$0	$0	$0
Dividends Paid	-$2.1B	-$5.6B	-$7.8B	-$4.9B	-$10.7B
Other Financing	$79.6B	-$3.1B	-$2.9B	-$3.9B	-$5.2B
Financing Cash Flow	$127.1B	-$2.1B	$83.8B	$91.4B	$627.7B

Net Change in Cash	$30.1B	-$48.6B	$38.6B	$54.4B	$83.2B
Cash End of Period	$180.5B	$132.0B	$170.5B	$224.9B	$308.0B
Free Cash Flow	-$41.0B	$28.6B	-$7.0B	-$89.0B	-$296.9B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$21.7B	$20.8B	$11.4B	$22.8B	$13.1B	$4.5B	-$1.4B	$21.5B
Depreciation & Amort.	$12.0B	$12.0B	$19.2B	$19.2B	$18.3B	$21.0B	$21.5B	$22.6B
Stock-Based Comp.	$1.1B	$1.2B	$0	$2.6B	$2.1B	$3.7B	$4.0B	$0
Change in Working Capital	-$9.3B	-$1.4B	-$40.0B	-$71.0B	-$17.1B	$7.8B	-$75.4B	-$18.2B
Other Non-Cash Items	$3.8B	-$3.2B	-$1.6B	$2.9B	-$2.0B	$11.8B	$15.9B	$10.5B
Operating Cash Flow	$29.3B	$29.4B	-$11.0B	-$23.5B	$14.3B	$45.2B	-$35.5B	$36.4B
— Investing Activities —
Capital Expenditures	-$63.1B	-$94.3B	-$53.9B	-$45.2B	-$84.2B	-$140.9B	-$89.8B	-$71.2B
Acquisitions (Net)	$6.7B	$39.7B	-$4.5B	$0	-$53.6B	-$100.9B	-$5.4B	$93.2B
Investment Purchases	-$33.3B	-$18.1B	-$28.5B	-$3.2B	-$17.2B	-$52.6B	-$26.8B	-$20.9B
Investment Sales	$13.6B	$41.7B	$17.7B	$13.5B	$19.4B	$18.9B	$18.9B	$67.9B
Other Investing	$2.4B	$6.3B	-$1.6B	-$17.4B	-$16.0B	$9.8B	-$1.6B	-$40.6B
Investing Cash Flow	-$73.8B	-$24.8B	-$70.8B	-$52.3B	-$151.6B	-$265.5B	-$104.7B	$28.5B
— Financing Activities —
Net Debt Issuance	$94.1B	$28.5B	$81.6B	$89.0B	$123.8B	$289.2B	$102.7B	$150.0B
Stock Repurchased	-$5.0B	$5.0B	$0	$0	$0	$0	$0	$0
Dividends Paid	-$4.9B	$0	$0	-$10.7B	-$10.7B	$0	$0	$0
Other Financing	$15.7B	-$8.3B	-$1.1B	-$1.7B	-$20.7B	-$1.3B	-$1.5B	-$14.7B
Financing Cash Flow	$99.9B	$25.2B	$80.5B	$82.7B	$86.3B	$347.9B	$188.2B	$48.4B

Net Change in Cash	$54.0B	$32.6B	-$1.3B	$2.0B	-$45.9B	$128.5B	$53.7B	$115.1B
Cash End of Period	$192.3B	$224.9B	$223.5B	$225.5B	$179.6B	$308.0B	$361.7B	$476.9B
Free Cash Flow	-$36.5B	-$68.0B	-$64.0B	-$69.2B	-$70.3B	-$94.5B	-$124.6B	-$33.0B

059090.KQ KOE