064760.KQ KOE
Tokai Carbon Korea Co., Ltd.
1W: +3.5%
1M: +22.8%
3M: +3.0%
YTD: +42.0%
1Y: +176.4%
3Y: +193.7%
5Y: +55.6%
₩296,000.00 ($220.11)
-18000.00 (-5.73%)
Weekly Expected Move ±8.4%
₩246484
₩271242
₩296000
₩320758
₩345516
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$70.6B
-5.2% ▼
5Y CAGR: -1.6%
Capital Expenditures
$4.5B
+43.8% ▲
5Y CAGR: -27.7%
Free Cash Flow
$66.1B
-0.5% ▼
5Y CAGR: +4.3%
Dividends Paid
$16.5B
-17.5% ▼
Buybacks
$50.0B
+0.0% ▲
Net Change in Cash
-$33.9B
-1715.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81.9B | $94.1B | $61.2B | $72.0B | $69.9B |
| Depreciation & Amort. | $12.6B | $14.1B | $15.1B | $15.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.8B | -$17.6B | -$36.6B | -$10.8B | -$14.2B |
| Other Non-Cash Items | $2.8B | $13.4B | $1.1B | -$1.9B | $14.9B |
| Operating Cash Flow | $91.5B | $104.0B | $40.8B | $74.4B | $70.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.2B | -$35.7B | -$47.4B | -$7.6B | -$4.6B |
| Acquisitions (Net) | $31M | $33M | $0 | $0 | $0 |
| Investment Purchases | -$148.0B | -$204.0B | -$192.0B | -$253.9B | $0 |
| Investment Sales | $99.4B | $149.7B | $205.8B | $190.8B | $0 |
| Other Investing | -$999M | -$6.0B | $66M | -$1.4B | $8.9B |
| Investing Cash Flow | -$63.7B | -$96.0B | -$33.6B | -$72.0B | $4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$299M | -$316M | -$309M | -$287M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$50.0B |
| Dividends Paid | -$12.8B | -$16.7B | -$19.8B | -$14.0B | -$16.5B |
| Other Financing | $0 | $0 | $0 | $14.0B | -$508M |
| Financing Cash Flow | -$13.1B | -$17.0B | -$20.2B | -$287M | -$67.0B |
| Net Change in Cash | $14.6B | -$9.1B | -$12.9B | $2.1B | -$33.9B |
| Cash End of Period | $53.7B | $44.7B | $31.8B | $33.9B | $0 |
| Free Cash Flow | $77.3B | $68.3B | -$7.1B | $66.4B | $66.1B |