091700.KQ KOE
Partron Co., Ltd.
1W: -0.2%
1M: -5.3%
3M: -13.0%
YTD: -28.4%
1Y: -20.9%
3Y: -37.5%
5Y: -42.8%
₩5,210.00 ($3.88)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
₩4951
₩5081
₩5210
₩5339
₩5469
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$54.2B
-45.4% ▼
5Y CAGR: +18.2%
Capital Expenditures
$42.2B
-12.5% ▼
5Y CAGR: -5.5%
Free Cash Flow
$12.0B
-80.5% ▼
Dividends Paid
$15.1B
-14.3% ▼
Buybacks
$6.5B
+65.9% ▲
Net Change in Cash
-$20.3B
-197.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72.4B | $38.5B | $28.8B | $55.9B | $33.7B |
| Depreciation & Amort. | $51.7B | $56.4B | $54.2B | $55.3B | $53.7B |
| Stock-Based Comp. | $317M | $514M | $226M | $7M | $0 |
| Change in Working Capital | $13.0B | -$49.5B | $6.3B | -$36.5B | -$37.6B |
| Other Non-Cash Items | $26.6B | $21.5B | $1.0B | $24.6B | $4.4B |
| Operating Cash Flow | $164.1B | $67.5B | $90.5B | $99.3B | $54.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61.0B | -$57.8B | -$39.6B | -$36.3B | -$42.6B |
| Acquisitions (Net) | $12.1B | $5.6B | -$2.1B | -$20.5B | $10.2B |
| Investment Purchases | -$7.5B | -$11.6B | -$8.3B | -$4.4B | -$22.5B |
| Investment Sales | $5.8B | $5.1B | $7.4B | $2.4B | $2.8B |
| Other Investing | $0 | $768M | $2.0B | -$505M | $0 |
| Investing Cash Flow | -$50.6B | -$57.9B | -$40.7B | -$59.3B | -$52.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.1B | -$4.5B | -$55.0B | $11.0B | $1.4B |
| Stock Repurchased | $0 | -$10.4B | -$9.4B | -$18.9B | -$6.5B |
| Dividends Paid | -$12.6B | -$19.4B | -$16.2B | -$13.2B | -$15.1B |
| Other Financing | -$6.6B | -$697M | $7.6B | $1.6B | $34M |
| Financing Cash Flow | -$42.4B | -$35.0B | -$72.9B | -$19.6B | -$20.1B |
| Net Change in Cash | $72.5B | -$26.2B | -$23.4B | $20.8B | -$20.3B |
| Cash End of Period | $103.3B | $77.1B | $53.8B | $74.6B | $54.2B |
| Free Cash Flow | $103.1B | $7.6B | $50.9B | $61.8B | $12.0B |