067900.KQ KOE
Y-Entec Co., Ltd.
1W: +2.2%
1M: -2.8%
3M: -10.1%
YTD: -15.4%
₩5,950.00 ($4.42)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
₩5740
₩5845
₩5950
₩6055
₩6160
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$35.3B
-7.7% ▼
Capital Expenditures
$48.7B
+11.2% ▲
Free Cash Flow
-$13.3B
+19.4% ▲
Dividends Paid
$1.3B
-40.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$965M
-90.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $30.4B |
| Depreciation & Amort. | $11.9B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$2.4B |
| Other Non-Cash Items | -$4.6B |
| Operating Cash Flow | $35.3B |
| — Investing Activities — | |
| Capital Expenditures | -$48.7B |
| Acquisitions (Net) | $12.7B |
| Investment Purchases | -$9.3B |
| Investment Sales | $615M |
| Other Investing | $1.0B |
| Investing Cash Flow | -$43.6B |
| — Financing Activities — | |
| Net Debt Issuance | $12.0B |
| Stock Repurchased | $0 |
| Dividends Paid | -$1.3B |
| Other Financing | -$924M |
| Financing Cash Flow | $9.8B |
| Net Change in Cash | $965M |
| Cash End of Period | $61.0B |
| Free Cash Flow | -$13.3B |