078600.KQ KOE
Daejoo Electronic Materials Co., Ltd.
1W: +25.6%
1M: +18.6%
3M: +13.2%
YTD: +13.4%
1Y: +44.0%
3Y: +14.4%
5Y: +125.5%
₩108,300.00 ($80.56)
+11500.00 (+11.88%)
Weekly Expected Move ±8.8%
₩89146
₩98723
₩108300
₩117877
₩127454
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.9B
-54.1% ▼
5Y CAGR: +1.6%
Capital Expenditures
$23.4B
+76.8% ▲
5Y CAGR: +14.3%
Free Cash Flow
-$12.4B
+83.9% ▲
Dividends Paid
$1.5B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.0B
-87.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.9B | $999M | $695M | $36.4B | $20.7B |
| Depreciation & Amort. | $5.5B | $7.2B | $9.0B | $11.6B | $16.4B |
| Stock-Based Comp. | $101M | $101M | $100M | $0 | $0 |
| Change in Working Capital | -$15.7B | $646M | -$11.9B | -$19.3B | -$18.5B |
| Other Non-Cash Items | $17.2B | $27.4B | $6.9B | -$4.9B | -$7.7B |
| Operating Cash Flow | $7.5B | $21.7B | $4.8B | $23.9B | $10.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.3B | -$32.3B | -$105.2B | -$100.8B | -$23.8B |
| Acquisitions (Net) | $1.2B | $1.9B | $396M | $3.4B | $686M |
| Investment Purchases | -$21.1B | -$22.8B | -$8.2B | -$7.2B | -$15.4B |
| Investment Sales | $698M | $35.7B | $7.2B | $4.1B | $4.1B |
| Other Investing | $56M | $236M | -$273M | -$3.0B | $259M |
| Investing Cash Flow | -$44.4B | -$17.3B | -$106.0B | -$103.5B | -$34.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $55.3B | $40.9B | $39.4B | $119.3B | $18.8B |
| Stock Repurchased | -$2.4B | -$10.0B | $0 | $0 | $0 |
| Dividends Paid | -$763M | -$1.5B | -$1.5B | $0 | -$1.5B |
| Other Financing | -$65M | -$255M | $38.1B | -$284M | -$443M |
| Financing Cash Flow | $52.1B | $29.2B | $76.0B | $119.5B | $27.7B |
| Net Change in Cash | $15.4B | $32.5B | -$25.4B | $40.6B | $5.0B |
| Cash End of Period | $34.3B | $66.8B | $41.4B | $82.1B | $87.1B |
| Free Cash Flow | -$17.8B | -$10.7B | -$100.4B | -$77.0B | -$12.4B |