073490.KQ KOE
LIG Accuver Co.Ltd.
1W: +10.2%
1M: +17.9%
3M: +26.4%
YTD: +7.7%
₩35,200.00 ($26.19)
+1300.00 (+3.83%)
Weekly Expected Move ±5.6%
₩31261
₩33231
₩35200
₩37169
₩39139
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8.5B
-147.1% ▼
Capital Expenditures
$1.3B
+83.0% ▲
Free Cash Flow
-$9.8B
-197.3% ▼
Dividends Paid
$912M
+65.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.9B
+50.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$1.2B |
| Depreciation & Amort. | $5.5B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$11.0B |
| Other Non-Cash Items | -$1.9B |
| Operating Cash Flow | -$8.5B |
| — Investing Activities — | |
| Capital Expenditures | -$1.8B |
| Acquisitions (Net) | -$4.5B |
| Investment Purchases | -$5.5B |
| Investment Sales | $10.7B |
| Other Investing | -$73M |
| Investing Cash Flow | -$1.1B |
| — Financing Activities — | |
| Net Debt Issuance | -$1.1B |
| Stock Repurchased | $0 |
| Dividends Paid | -$912M |
| Other Financing | -$1.0B |
| Financing Cash Flow | -$3.0B |
| Net Change in Cash | -$9.9B |
| Cash End of Period | $56.2B |
| Free Cash Flow | -$9.8B |