065660.KQ KOE
Anterogen.Co.,Ltd.
1W: +2.3%
1M: -2.4%
3M: -25.4%
YTD: -61.4%
1Y: -39.1%
3Y: -4.0%
5Y: -76.5%
₩15,040.00 ($11.19)
-30.00 (-0.20%)
Weekly Expected Move ±3.5%
₩13978
₩14509
₩15040
₩15571
₩16102
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.0B
-18.5% ▼
Capital Expenditures
$98M
+68.6% ▲
5Y CAGR: -55.7%
Free Cash Flow
-$1.1B
+4.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98M
+2.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$554M | -$6.8B | -$2.8B | -$2.3B | -$1.4B |
| Depreciation & Amort. | $827M | $763M | $830M | $586M | $594M |
| Stock-Based Comp. | $0 | $49M | $0 | $32M | $0 |
| Change in Working Capital | -$2.4B | $726M | $178M | $333M | -$974M |
| Other Non-Cash Items | -$900M | $1.8B | -$155M | $481M | $734M |
| Operating Cash Flow | -$3.0B | -$2.0B | -$2.0B | -$860M | -$1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$1.5B | -$150M | -$181M | -$266M |
| Acquisitions (Net) | $68M | $1.7B | $0 | $0 | $305K |
| Investment Purchases | -$36.7B | -$71.3B | -$42.8B | -$54.0B | -$49.6B |
| Investment Sales | $25.9B | $71.4B | $46.9B | $65.0B | $45.7B |
| Other Investing | -$16M | -$368M | $520M | $119M | $230M |
| Investing Cash Flow | -$14.4B | -$5M | $4.5B | $10.9B | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.9B | -$1.0B | -$5.0B | -$10.0B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $25M | -$19M | $0 | $0 | $0 |
| Financing Cash Flow | $15.9B | -$1.0B | -$5.0B | -$10.0B | $5.0B |
| Net Change in Cash | -$1.5B | -$3.1B | -$2.5B | $95M | $98M |
| Cash End of Period | $7.0B | $3.9B | $1.4B | $1.5B | $1.6B |
| Free Cash Flow | -$6.6B | -$3.5B | -$2.2B | -$1.2B | -$1.1B |