095500.KQ KOE
MNtech Co., Ltd.
1W: +10.9%
1M: -0.1%
3M: +0.8%
YTD: -39.8%
1Y: -44.2%
3Y: -71.6%
5Y: +61.5%
₩7,110.00 ($5.28)
+280.00 (+4.10%)
Weekly Expected Move ±3.9%
₩6551
₩6831
₩7110
₩7389
₩7669
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$66.5B
+2062.2% ▲
5Y CAGR: +177.2%
Capital Expenditures
$95.8B
-152.4% ▼
5Y CAGR: +52.1%
Free Cash Flow
-$29.3B
+29.1% ▲
Dividends Paid
$1.4B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.1B
+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 | $30.5B | -$1.8B | $6.8B | $32.5B | $13.8B |
| Depreciation & Amort. | $10.4B | $11.7B | $13.3B | $14.8B | $16.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $380M | $0 |
| Change in Working Capital | -$12.8B | -$58.9B | $48.7B | -$44.1B | $38.5B |
| Other Non-Cash Items | $3.4B | $27.7B | -$3.8B | -$7.0B | -$2.1B |
| Operating Cash Flow | $31.4B | -$21.3B | $65.0B | -$3.4B | $66.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.9B | -$25.6B | -$19.1B | -$37.9B | -$96.0B |
| Acquisitions (Net) | $2.7B | -$32.9B | -$5.8B | -$5.9B | -$80M |
| Investment Purchases | -$1.3B | -$9.8B | -$15.0B | -$4.0B | -$31.1B |
| Investment Sales | $6.6B | -$3.8B | $277M | $2.3B | $2.3B |
| Other Investing | $316M | $2.0B | $1.0B | $982M | $2.8B |
| Investing Cash Flow | -$1.5B | -$70.2B | -$38.6B | -$44.6B | -$122.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.6B | $64.0B | $72.4B | -$9.4B | $51.1B |
| Stock Repurchased | $0 | -$5.0B | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2.7B | -$1.6B | $0 | -$1.4B |
| Other Financing | -$1.2B | -$759M | -$23.9B | -$459M | -$1.2B |
| Financing Cash Flow | $23.9B | $55.6B | $79.9B | -$9.8B | $48.4B |
| Net Change in Cash | $54.9B | -$38.6B | $105.4B | -$57.2B | -$7.1B |
| Cash End of Period | $105.5B | $66.9B | $172.4B | $115.2B | $108.1B |
| Free Cash Flow | $21.5B | -$49.5B | $45.7B | -$41.3B | -$29.3B |