063170.KQ KOE
Seoul Auction Co. Ltd.
1W: -1.4%
1M: -11.6%
3M: +6.9%
YTD: -33.8%
1Y: -38.9%
3Y: -56.5%
5Y: -66.1%
₩5,570.00 ($4.15)
-50.00 (-0.89%)
Weekly Expected Move ±5.0%
₩5015
₩5292
₩5570
₩5848
₩6125
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
+9.0% ▲
Capital Expenditures
$3.3B
+90.1% ▲
5Y CAGR: +49.8%
Free Cash Flow
$474M
+101.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.6B
+167.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.0B | $4.5B | -$8.0B | -$9.5B | -$8.8B |
| Depreciation & Amort. | $1.3B | $1.9B | $2.0B | $1.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.8B | -$30.2B | $13.0B | $8.3B | $6.8B |
| Other Non-Cash Items | $3.9B | -$3.4B | $2.6B | $3.0B | $5.7B |
| Operating Cash Flow | $11.4B | -$27.2B | $9.6B | $3.4B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$960M | -$5.3B | -$17.2B | -$33.1B | -$3.3B |
| Acquisitions (Net) | $0 | $0 | $0 | -$500M | $109K |
| Investment Purchases | -$237M | $0 | -$216M | -$217M | -$2.6B |
| Investment Sales | $0 | $2.2B | $0 | $164M | $0 |
| Other Investing | $50M | $1.2B | -$482M | $112M | -$58M |
| Investing Cash Flow | -$1.1B | -$1.8B | -$17.9B | -$33.5B | -$6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.9B | -$627K | $13.9B | $28.3B | $4.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3.2B | -$1.7B | $0 | $0 |
| Other Financing | -$5.3B | -$415M | -$480M | -$312M | -$269M |
| Financing Cash Flow | -$5.8B | $24.4B | $11.7B | $28.0B | $3.8B |
| Net Change in Cash | $4.5B | -$4.8B | $3.4B | -$2.4B | $1.6B |
| Cash End of Period | $11.5B | $6.7B | $10.1B | $7.8B | $9.4B |
| Free Cash Flow | $9.9B | -$32.9B | -$7.6B | -$29.7B | $474M |