100120.KQ KOE
Vieworks Co., Ltd.
1W: +11.2%
1M: +4.9%
3M: +20.0%
YTD: +8.9%
1Y: +30.7%
3Y: -13.6%
5Y: -16.3%
₩28,750.00 ($21.41)
+750.00 (+2.68%)
Weekly Expected Move ±4.9%
₩25943
₩27346
₩28750
₩30154
₩31557
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$37.2B
+4.5% ▲
5Y CAGR: +39.5%
Capital Expenditures
$29.0B
+0.0% ▲
5Y CAGR: +3.4%
Free Cash Flow
$8.2B
+24.4% ▲
Dividends Paid
$5.5B
-71.4% ▼
Buybacks
$5.0B
+0.0% ▲
Net Change in Cash
$1.3B
+110.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.5B | $26.5B | $14.8B | $21.1B | $22.0B |
| Depreciation & Amort. | $5.5B | $6.1B | $7.0B | $7.4B | $8.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.1B | -$45.1B | -$13.0B | -$7.0B | -$5.7B |
| Other Non-Cash Items | $11.2B | $10.9B | $14.5B | $14.0B | $12.6B |
| Operating Cash Flow | $16.1B | -$1.5B | $23.3B | $35.6B | $37.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.6B | -$15.0B | -$13.0B | -$28.1B | -$29.4B |
| Acquisitions (Net) | -$197M | $540K | -$1.0B | -$306M | $119M |
| Investment Purchases | -$17.2B | -$2.4B | -$1.4B | -$127.0B | -$279.2B |
| Investment Sales | $11.1B | $29M | $1.3B | $108.4B | $272.7B |
| Other Investing | $422M | -$1.4B | -$2.7B | -$1.6B | $297M |
| Investing Cash Flow | -$11.5B | -$18.8B | -$16.7B | -$48.5B | -$35.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.0B | $29.0B | $340M | $3.2B | $12.1B |
| Stock Repurchased | -$10.9B | $0 | $0 | $0 | -$5.0B |
| Dividends Paid | -$4.3B | -$6.9B | -$6.4B | -$3.2B | -$5.5B |
| Other Financing | -$922M | -$913M | -$1.1B | -$1.2B | -$1.3B |
| Financing Cash Flow | -$3.0B | $21.2B | -$7.2B | -$1.2B | $345M |
| Net Change in Cash | $1.9B | -$466M | -$208M | -$12.6B | $1.3B |
| Cash End of Period | $41.5B | $41.0B | $40.8B | $28.2B | $29.6B |
| Free Cash Flow | $10.5B | -$16.5B | $8.1B | $6.6B | $8.2B |