078130.KQ KOE
Kuk-Il Paper Mfg Co.,Ltd
1W: +6.0%
1M: +3.2%
3M: -2.6%
YTD: +942.2%
1Y: +586.5%
₩3,700.00 ($2.75)
+155.00 (+4.37%)
Weekly Expected Move ±3.9%
₩3411
₩3555
₩3700
₩3845
₩3989
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
+126.6% ▲
5Y CAGR: -10.0%
Capital Expenditures
$20.2B
-1043.3% ▼
5Y CAGR: +34.5%
Free Cash Flow
-$16.6B
-8.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.9B
+88.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8.2B | -$18.5B | -$21.3B | -$13.0B | $1.5B |
| Depreciation & Amort. | $2.6B | $2.7B | $2.3B | $1.9B | $0 |
| Stock-Based Comp. | $275K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.4B | -$2.0B | $5.8B | -$5.2B | $3.0B |
| Other Non-Cash Items | -$4.9B | $6.3B | $12.3B | $2.8B | -$937M |
| Operating Cash Flow | -$9.9B | -$11.5B | -$907M | -$13.5B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$1.7B | -$113M | -$1.8B | -$20.3B |
| Acquisitions (Net) | $34M | $0 | $29M | $0 | $0 |
| Investment Purchases | -$69M | -$54M | $0 | -$65.0B | -$13.7B |
| Investment Sales | $125M | $200M | $4M | $2.8B | $20.0B |
| Other Investing | -$1.5B | -$2.4B | $2.7B | $50.0B | $504M |
| Investing Cash Flow | -$3.9B | -$3.9B | $2.6B | -$14.0B | -$13.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17.8B | $7.6B | -$538M | -$58.4B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.1B | $591M | $65M | -$85M | -$8M |
| Financing Cash Flow | $18.9B | $8.2B | $100.0B | -$58.4B | -$8M |
| Net Change in Cash | $5.0B | -$7.2B | $101.7B | -$85.9B | -$9.9B |
| Cash End of Period | $8.4B | $1.2B | $103.0B | $17.0B | $7.2B |
| Free Cash Flow | -$12.4B | -$13.2B | -$1.0B | -$15.3B | -$16.6B |