060250.KQ KOE
NHN KCP Corp.
1W: +3.5%
1M: -8.8%
3M: +3.9%
YTD: -38.1%
1Y: -9.8%
3Y: +46.9%
5Y: -57.8%
₩13,750.00 ($10.18)
+40.00 (+0.29%)
Weekly Expected Move ±7.4%
₩11724
₩12737
₩13750
₩14763
₩15776
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$200.3B
+427.4% ▲
5Y CAGR: +27.6%
Capital Expenditures
$4.7B
-116.6% ▼
5Y CAGR: -0.1%
Free Cash Flow
$195.6B
+408.6% ▲
5Y CAGR: +29.1%
Dividends Paid
$3.9B
+50.0% ▲
Buybacks
$7.6B
+0.0% ▲
Net Change in Cash
$215.6B
+325.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.4B | $34.9B | $35.3B | $45.3B | $45.3B |
| Depreciation & Amort. | $5.3B | $4.9B | $5.0B | $4.6B | $6.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $24.5B | -$4.3B | $19.8B | -$116.0B | $142.9B |
| Other Non-Cash Items | $8.0B | $5.8B | $3.4B | $5.0B | $5.5B |
| Operating Cash Flow | $68.3B | $41.4B | $63.4B | -$61.2B | $200.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$5.8B | -$1.1B | -$1.9B | -$5.2B |
| Acquisitions (Net) | -$926M | -$8.1B | -$899M | -$4.3B | -$172M |
| Investment Purchases | -$61.0B | -$39.3B | -$9.9B | -$89.7B | -$82.8B |
| Investment Sales | $43.6B | $40.6B | $3.3B | $69.7B | $117.6B |
| Other Investing | -$70M | $998M | -$3.0B | -$820M | -$1.2B |
| Investing Cash Flow | -$20.9B | -$11.7B | -$11.7B | -$27.1B | $28.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.0B | -$10.0B | -$523M | -$791M | $0 |
| Stock Repurchased | -$21.8B | -$322M | $0 | $0 | -$7.6B |
| Dividends Paid | $0 | $0 | -$7.7B | -$7.7B | -$3.9B |
| Other Financing | -$27M | -$22M | $0 | $496M | -$1.2B |
| Financing Cash Flow | -$26.9B | -$10.3B | -$8.3B | -$8.0B | -$12.8B |
| Net Change in Cash | $20.6B | $19.0B | $43.5B | -$95.4B | $215.6B |
| Cash End of Period | $192.4B | $211.4B | $254.9B | $159.4B | $375.0B |
| Free Cash Flow | $65.8B | $35.5B | $62.3B | -$63.4B | $195.6B |