089980.KQ KOE
Sang-A Frontec Co.,Ltd.
1W: +7.7%
1M: +8.3%
3M: +1.8%
YTD: -7.2%
1Y: -6.7%
3Y: -38.7%
5Y: -63.7%
₩16,510.00 ($12.30)
+240.00 (+1.48%)
Weekly Expected Move ±8.1%
₩13842
₩15176
₩16510
₩17844
₩19178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.2B
-57.7% ▼
5Y CAGR: -6.0%
Capital Expenditures
$32.6B
-14.6% ▼
5Y CAGR: +17.3%
Free Cash Flow
-$23.5B
-242.2% ▼
Dividends Paid
$3.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.0B
-1488.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.3B | $7.4B | $12.0B | $6.8B | $4.4B |
| Depreciation & Amort. | $10.7B | $12.7B | $13.6B | $13.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.6B | -$9.2B | $6.2B | $2.0B | -$15.0B |
| Other Non-Cash Items | $8.4B | $4.8B | -$3.1B | -$977M | $19.8B |
| Operating Cash Flow | $20.9B | $15.6B | $28.7B | $21.6B | $9.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.0B | -$28.4B | -$28.8B | -$28.5B | -$32.7B |
| Acquisitions (Net) | $2.3B | $720M | $887M | $244M | $1.0B |
| Investment Purchases | -$28.2B | -$10.2B | -$42.3B | -$42.1B | -$10.5B |
| Investment Sales | $34.1B | $15.9B | $37.8B | $53.3B | $7.6B |
| Other Investing | $0 | $0 | $1.7B | $2.0B | -$1K |
| Investing Cash Flow | -$31.7B | -$22.0B | -$30.6B | -$15.1B | -$34.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $14.7B | $13.4B | $9.2B | -$478M | $23.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.4B | -$3.1B | -$3.1B | -$3.1B | -$3.1B |
| Other Financing | $0 | $0 | -$3.8B | -$3.8B | -$254M |
| Financing Cash Flow | $12.3B | $10.3B | $2.2B | -$7.4B | $20.1B |
| Net Change in Cash | $929M | $1.7B | $209M | $360M | -$5.0B |
| Cash End of Period | $17.6B | $19.3B | $19.5B | $19.9B | $14.9B |
| Free Cash Flow | -$20.4B | -$14.5B | -$157M | -$6.9B | -$23.5B |