095660.KQ KOE
Neowiz
1W: +0.6%
1M: -0.1%
3M: -1.3%
YTD: -32.4%
1Y: -27.0%
3Y: -52.1%
5Y: -27.0%
₩18,040.00 ($13.44)
-60.00 (-0.33%)
Weekly Expected Move ±4.0%
₩16596
₩17318
₩18040
₩18762
₩19484
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33.8B
-47.7% ▼
5Y CAGR: -1.8%
Capital Expenditures
$2.0B
+75.2% ▲
5Y CAGR: -13.1%
Free Cash Flow
$31.9B
-43.8% ▼
5Y CAGR: -0.7%
Dividends Paid
$5.0B
+0.0% ▲
Buybacks
$10.0B
+0.2% ▲
Net Change in Cash
-$13.0B
-134.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60.2B | $56.8B | $13.1B | $46.4B | -$7.0B |
| Depreciation & Amort. | $8.9B | $12.1B | $18.8B | $18.8B | $17.3B |
| Stock-Based Comp. | $752M | $4.0B | $1.6B | $6.1B | $3.3B |
| Change in Working Capital | -$6.8B | -$20.6B | -$16.2B | -$1.1B | -$25.7B |
| Other Non-Cash Items | $13.6B | -$16.3B | $25.9B | -$5.5B | $45.8B |
| Operating Cash Flow | $76.7B | $28.7B | $43.2B | $64.7B | $33.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$11.8B | -$26.4B | -$1.2B | -$1.5B |
| Acquisitions (Net) | -$9.6B | -$31.9B | -$9.9B | -$15.8B | $234M |
| Investment Purchases | -$174.3B | -$417.1B | -$356.5B | -$197.5B | -$238.6B |
| Investment Sales | $204.2B | $382.5B | $354.1B | $226.7B | $219.0B |
| Other Investing | $66M | $3.4B | $213M | -$22.4B | $5.0B |
| Investing Cash Flow | $10.9B | -$74.9B | -$38.4B | -$10.2B | -$15.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | -$3.3B | -$2.2B | -$1000M | -$19.4B |
| Stock Repurchased | $0 | -$10.0B | -$24.9B | -$10.0B | -$10.0B |
| Dividends Paid | $0 | -$111M | $0 | $0 | -$5.0B |
| Other Financing | $0 | $1.2B | $0 | -$2.6B | -$366M |
| Financing Cash Flow | -$1.1B | -$12.2B | -$22.8B | -$13.6B | -$34.7B |
| Net Change in Cash | $85.8B | -$58.3B | -$21.7B | $38.2B | -$13.0B |
| Cash End of Period | $171.7B | $113.4B | $91.7B | $129.9B | $116.9B |
| Free Cash Flow | $67.2B | $16.9B | $16.8B | $56.7B | $31.9B |