067310.KQ KOE
HANA Micron Inc.
1W: +11.5%
1M: +47.4%
3M: +0.4%
YTD: +51.2%
1Y: +324.2%
3Y: +202.2%
5Y: +369.7%
₩51,500.00 ($38.29)
+300.00 (+0.59%)
Weekly Expected Move ±10.1%
₩41076
₩46288
₩51500
₩56712
₩61924
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$174.9B
+326.9% ▲
5Y CAGR: +16.1%
Capital Expenditures
$142.9B
+6.5% ▲
5Y CAGR: +4.6%
Free Cash Flow
$32.0B
+128.6% ▲
Dividends Paid
$4.2B
+12.4% ▲
Buybacks
$4.8B
-127.9% ▼
Net Change in Cash
-$59.5B
-222.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.3B | $58.2B | $963M | -$11.2B | $38.1B |
| Depreciation & Amort. | $77.7B | $91.5B | $122.2B | $138.1B | $157.8B |
| Stock-Based Comp. | $799M | $1.6B | $0 | $1.3B | $0 |
| Change in Working Capital | -$42.0B | -$71.5B | -$61.4B | -$148.3B | -$62.8B |
| Other Non-Cash Items | $48.4B | $50.2B | $21.3B | $61.0B | $41.8B |
| Operating Cash Flow | $149.2B | $130.0B | $83.1B | $41.0B | $174.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$184.4B | -$404.2B | -$380.9B | -$144.8B | -$150.7B |
| Acquisitions (Net) | $0 | $0 | $0 | -$9.2B | $330M |
| Investment Purchases | $0 | -$2.8B | -$10.5B | -$33.8B | -$30.6B |
| Investment Sales | $24M | $11.5B | $2.0B | $32.2B | $23.0B |
| Other Investing | $61M | -$3.3B | -$18.7B | $9.4B | $1.1B |
| Investing Cash Flow | -$184.3B | -$398.9B | -$408.1B | -$146.1B | -$156.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $52.3B | $256.2B | $294.0B | $115.4B | -$56.8B |
| Stock Repurchased | -$45.0B | -$584M | $0 | -$2.1B | -$4.8B |
| Dividends Paid | -$7.8B | -$7.9B | -$6.1B | -$4.8B | -$4.2B |
| Other Financing | -$70.8B | -$2.4B | $42.5B | -$38.4B | -$5.6B |
| Financing Cash Flow | $105.9B | $245.3B | $330.7B | $146.7B | -$71.0B |
| Net Change in Cash | $69.3B | -$22.4B | $6.0B | $48.4B | -$59.5B |
| Cash End of Period | $123.1B | $100.7B | $106.7B | $155.0B | $95.6B |
| Free Cash Flow | -$35.2B | -$203.6B | -$247.9B | -$111.9B | $32.0B |