082270.KQ KOE
GemVax&KAEL Co.,Ltd
1W: +4.4%
1M: +3.8%
3M: -9.4%
YTD: -72.0%
1Y: -80.0%
3Y: -16.5%
5Y: -48.0%
₩11,150.00 ($8.31)
-60.00 (-0.54%)
Weekly Expected Move ±6.9%
₩9613
₩10382
₩11150
₩11918
₩12687
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+103.9% ▲
5Y CAGR: -39.7%
Capital Expenditures
$997M
+73.0% ▲
5Y CAGR: -40.1%
Free Cash Flow
$111M
+100.3% ▲
5Y CAGR: -35.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.0B
+208.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.1B | -$19.6B | -$27.2B | -$87.2B | -$11.3B |
| Depreciation & Amort. | $2.3B | $3.0B | $4.0B | $4.3B | $4.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.8B | -$2.3B | $5.1B | -$2.1B | -$8.2B |
| Other Non-Cash Items | -$13.1B | $16.0B | $21.7B | $56.6B | $16.3B |
| Operating Cash Flow | -$3.5B | -$3.0B | $3.6B | -$28.4B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$9.1B | -$8.5B | -$3.5B | -$2.1B |
| Acquisitions (Net) | -$18.0B | $0 | -$2.3B | -$10.0B | $17M |
| Investment Purchases | $0 | $0 | -$503M | -$13.3B | -$5.2B |
| Investment Sales | $0 | $15.8B | $1.1B | $6.6B | $3.7B |
| Other Investing | -$530M | -$192M | -$295M | -$29.9B | $749M |
| Investing Cash Flow | -$28.1B | $6.5B | -$10.5B | -$50.0B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$661M | -$638M | $8.3B | $65.7B | $16.1B |
| Stock Repurchased | $0 | -$6.3B | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10 | $1.0B | -$600M | -$328M | -$411M |
| Financing Cash Flow | -$661M | -$6.0B | $7.7B | $65.4B | $15.7B |
| Net Change in Cash | -$32.1B | -$2.9B | $720M | -$12.9B | $14.0B |
| Cash End of Period | $18.7B | $15.8B | $16.5B | $3.6B | $17.6B |
| Free Cash Flow | -$13.0B | -$13.8B | -$5.6B | -$32.1B | $111M |