089030.KQ KOE
Techwing, Inc.
1W: +11.7%
1M: +14.3%
3M: -6.0%
YTD: +22.0%
1Y: +87.4%
3Y: +563.7%
5Y: +333.6%
₩54,900.00 ($40.88)
-2400.00 (-4.19%)
Weekly Expected Move ±9.2%
₩44824
₩49862
₩54900
₩59938
₩64976
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$16.1B
-149.2% ▼
Capital Expenditures
$27.3B
+49.4% ▲
5Y CAGR: +3.2%
Free Cash Flow
-$43.4B
-104.1% ▼
Dividends Paid
$4.6B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16.7B
+40.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.0B | $32.6B | -$11.1B | -$22.0B | $9.4B |
| Depreciation & Amort. | $10.5B | $11.2B | $10.3B | $12.2B | $14.2B |
| Stock-Based Comp. | $25M | $8M | $0 | $0 | $0 |
| Change in Working Capital | -$43.9B | $5.6B | $9.9B | -$7.0B | -$46.4B |
| Other Non-Cash Items | $17.8B | $32.6B | $11.3B | $49.5B | $6.8B |
| Operating Cash Flow | $2.4B | $82.1B | $20.4B | $32.7B | -$16.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.7B | -$14.2B | -$48.0B | -$54.0B | -$30.9B |
| Acquisitions (Net) | $129M | $1.1B | -$449M | $0 | $233M |
| Investment Purchases | -$13.9B | -$29.4B | -$25.8B | -$20.7B | -$1.7B |
| Investment Sales | $8.8B | $17.6B | $15.9B | $25.2B | $0 |
| Other Investing | $0 | $70M | -$8.8B | $19.6B | -$77.0B |
| Investing Cash Flow | -$64.7B | -$24.9B | -$67.2B | -$29.9B | -$109.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $57.2B | -$22.6B | $42.2B | $13.3B | $147.4B |
| Stock Repurchased | -$21K | -$12.9B | $0 | $0 | $0 |
| Dividends Paid | -$4.3B | -$4.3B | -$4.6B | -$4.6B | -$4.6B |
| Other Financing | -$146M | -$206M | -$182M | -$192M | -$232M |
| Financing Cash Flow | $52.8B | -$40.0B | $37.4B | $8.5B | $142.6B |
| Net Change in Cash | -$9.5B | $3.1B | -$9.7B | $11.9B | $16.7B |
| Cash End of Period | $20.3B | $23.3B | $13.6B | $25.5B | $42.2B |
| Free Cash Flow | -$57.3B | $54.0B | -$32.8B | -$21.3B | -$43.4B |