098460.KQ KOE
Koh Young Technology Inc.
1W: +17.0%
1M: +21.6%
3M: +1.3%
YTD: +4.8%
1Y: +124.5%
3Y: +133.0%
5Y: +48.1%
₩34,100.00 ($25.39)
+50.00 (+0.15%)
Weekly Expected Move ±7.5%
₩28968
₩31534
₩34100
₩36666
₩39232
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.1B
-50.3% ▼
5Y CAGR: -13.7%
Capital Expenditures
$4.7B
+45.3% ▲
5Y CAGR: -9.6%
Free Cash Flow
$13.4B
-51.8% ▼
5Y CAGR: -14.9%
Dividends Paid
$9.2B
-0.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15.2B
-159.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.6B | $39.3B | $21.9B | $21.0B | $14.8B |
| Depreciation & Amort. | $12.7B | $12.1B | $12.4B | $12.6B | $13.8B |
| Stock-Based Comp. | $1.4B | $2.8B | $3.6B | $4.7B | $0 |
| Change in Working Capital | -$22.9B | -$29.0B | -$4.1B | $2.5B | -$23.9B |
| Other Non-Cash Items | -$4.0B | -$18.0B | -$4.2B | -$4.4B | $13.4B |
| Operating Cash Flow | $42.5B | $29.3B | $29.5B | $36.4B | $18.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.9B | -$19.3B | -$7.1B | -$3.4B | -$13.5B |
| Acquisitions (Net) | $0 | $91M | $5.8B | $0 | $3.6B |
| Investment Purchases | -$2.1B | -$5.1B | -$112.8B | -$93.9B | -$123.5B |
| Investment Sales | $1.3B | $672M | $103.3B | $100.9B | $114.6B |
| Other Investing | -$1.4B | -$214M | -$2.0B | -$1.0B | $337M |
| Investing Cash Flow | -$12.1B | -$23.8B | -$12.8B | $2.5B | -$18.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $101M | -$5.2B | -$6.1B | -$6.2B | $0 |
| Stock Repurchased | $0 | -$9.6B | -$17.3B | $0 | $0 |
| Dividends Paid | -$7.4B | -$8.1B | -$9.4B | -$9.2B | -$9.2B |
| Other Financing | $0 | $276M | -$5.7B | $300M | -$5.7B |
| Financing Cash Flow | -$7.3B | -$22.6B | -$38.5B | -$15.1B | -$15.0B |
| Net Change in Cash | $23.4B | -$17.6B | -$21.7B | $25.4B | -$15.2B |
| Cash End of Period | $67.5B | $49.9B | $28.1B | $53.5B | $38.4B |
| Free Cash Flow | $32.6B | $10.0B | $19.3B | $27.7B | $13.4B |