₩32,300.00 ($23.98)

-300.00 (-0.92%)

Weekly Expected Move ±6.0%

₩28419 ₩30360 ₩32300 ₩34240 ₩36181

KOE · Technology · Semiconductors · Tech Score Buy · Power 65 · ₩849.1B mcap · 16M float · 2.39% daily turnover

Operating Cash Flow

$84.8B +6.2% ▲

5Y CAGR: -3.0%

Capital Expenditures

$84.8B +34.2% ▲

5Y CAGR: +17.1%

Free Cash Flow

$49M +100.1% ▲

5Y CAGR: -75.9%

Dividends Paid

$2.6B -75.4% ▼

Buybacks

$0 +100.0% ▲

Net Change in Cash

$16.5B +213.8% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$58.8B	$53.8B	$38.1B	$69.7B	$22.5B
Depreciation & Amort.	$52.9B	$55.9B	$68.0B	$69.7B	$76.0B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$18.3B	-$23.2B	-$19.8B	-$43.8B	-$17.6B
Other Non-Cash Items	$11.5B	-$21.9B	-$6.5B	-$15.7B	$3.9B
Operating Cash Flow	$104.9B	$64.6B	$79.9B	$79.9B	$84.8B
— Investing Activities —
Capital Expenditures	-$58.7B	-$89.9B	-$183.6B	-$123.3B	-$89.7B
Acquisitions (Net)	-$4.8B	-$228.3B	-$12.1B	-$5.1B	$392M
Investment Purchases	-$28M	$0	-$14M	$0	$0
Investment Sales	$615M	$8.9B	$3.1B	$2.9B	$109M
Other Investing	$4.7B	$9.1B	-$875M	-$3.7B	$2.2B
Investing Cash Flow	-$58.3B	-$300.1B	-$193.5B	-$129.3B	-$87.0B
— Financing Activities —
Net Debt Issuance	-$29.3B	$244.5B	$97.6B	$51.2B	$28.8B
Stock Repurchased	$0	$0	$0	-$9.7B	$0
Dividends Paid	$0	-$3.9B	-$3.9B	-$1.5B	-$2.6B
Other Financing	-$3.6B	-$657M	$0	-$3.9B	-$5.9B
Financing Cash Flow	-$32.8B	$239.9B	$93.7B	$36.1B	$20.3B

Net Change in Cash	$17.5B	$6.8B	-$16.3B	-$14.5B	$16.5B
Cash End of Period	$68.1B	$74.9B	$58.5B	$44.0B	$60.6B
Free Cash Flow	$46.2B	-$33.5B	-$103.7B	-$49.1B	$49M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$11.2B	-$3.4B	$15.6B	-$2.3B	$2.6B	$2.7B	$16.5B	$22.7B
Depreciation & Amort.	$17.6B	$18.7B	$18.3B	$18.6B	$19.3B	$19.8B	$20.4B	$20.6B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$10.5B	$2.8B	-$20.4B	$16.8B	$11.7B	-$20.5B	-$3.1B	-$9.3B
Other Non-Cash Items	$5.6B	-$816M	-$8.8B	$9.7B	-$235M	$1.9B	-$6.3B	$6.3B
Operating Cash Flow	$23.9B	$17.3B	$4.8B	$42.8B	$33.4B	$3.9B	$27.4B	$40.3B
— Investing Activities —
Capital Expenditures	-$29.8B	-$43.2B	-$21.5B	-$17.8B	-$35.2B	-$12.5B	-$33.0B	-$28.2B
Acquisitions (Net)	$30M	-$5.2B	-$1.6B	$0	$0	$1.9B	$24M	$16M
Investment Purchases	-$1.7B	$0	$0	$0	$0	$0	$0	$0
Investment Sales	$725M	$698M	$656M	$0	$0	$0	$0	$0
Other Investing	-$2.7B	$1.2B	-$674M	-$1.3B	-$454M	$1.6B	$51M	$1.3B
Investing Cash Flow	-$33.4B	-$46.5B	-$23.1B	-$19.1B	-$35.6B	-$9.1B	-$33.0B	-$26.8B
— Financing Activities —
Net Debt Issuance	-$7.6B	$39.7B	$14.8B	-$12.2B	-$9.8B	$34.9B	-$11.2B	-$8.5B
Stock Repurchased	$0	-$9.7B	$0	-$1.8B	$1.8B	$0	$0	$0
Dividends Paid	$0	$0	$0	-$2.6B	$0	$0	$0	-$3.4B
Other Financing	-$819M	-$1.6B	-$952M	$1.8B	-$2.8B	-$2.9B	-$1.3B	-$1.1B
Financing Cash Flow	-$8.4B	$28.5B	$13.8B	-$14.8B	-$10.8B	$32.0B	-$12.5B	-$13.0B

Net Change in Cash	-$14.6B	-$4.2B	-$1.7B	$4.2B	-$12.2B	$26.1B	-$15.8B	$1.8B
Cash End of Period	$48.2B	$44.0B	$42.4B	$46.6B	$34.4B	$60.6B	$44.7B	$46.6B
Free Cash Flow	-$9.0B	-$25.9B	-$16.0B	$25.0B	-$2.6B	-$7.2B	-$3.8B	$16.1B

074600.KQ KOE