101490.KQ KOE
S&S Tech Corporation
1W: +20.2%
1M: +26.2%
3M: -3.6%
YTD: -40.3%
1Y: +4.5%
3Y: -13.8%
5Y: +65.5%
₩53,000.00 ($39.46)
+900.00 (+1.73%)
Weekly Expected Move ±10.2%
₩42241
₩47620
₩53000
₩58380
₩63759
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$46.9B
+30.1% ▲
5Y CAGR: +47.1%
Capital Expenditures
$64.5B
-224.8% ▼
5Y CAGR: +28.4%
Free Cash Flow
-$17.6B
-208.6% ▼
Dividends Paid
$3.1B
+1.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4.4B
-73.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.5B | $17.5B | $25.9B | $30.3B | $58.1B |
| Depreciation & Amort. | $9.0B | $10.1B | $12.4B | $13.4B | $14.8B |
| Stock-Based Comp. | $204M | $258M | $156M | $54M | $0 |
| Change in Working Capital | -$10.6B | -$4.3B | -$12.9B | -$10.6B | -$18.6B |
| Other Non-Cash Items | -$458M | -$948M | $18M | $2.8B | -$7.5B |
| Operating Cash Flow | $12.6B | $24.9B | $25.6B | $36.0B | $46.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.1B | -$32.3B | -$21.1B | -$19.9B | -$63.4B |
| Acquisitions (Net) | $222M | -$1.5B | $127M | $68M | -$764M |
| Investment Purchases | -$150M | -$300M | -$45.3B | -$188M | -$5.0B |
| Investment Sales | $26.9B | -$196M | $45.5B | $0 | $0 |
| Other Investing | $928M | $896M | $84M | $766M | -$476M |
| Investing Cash Flow | $13.8B | -$33.4B | -$20.8B | -$19.2B | -$69.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | -$353M | $1.8B | $3.4B | $31.8B |
| Stock Repurchased | $0 | $0 | $0 | -$4.7B | $0 |
| Dividends Paid | -$1.7B | -$2.1B | -$3.1B | -$3.2B | -$3.1B |
| Other Financing | $136M | $5.7B | -$432M | $3.3B | -$1.2B |
| Financing Cash Flow | -$5.1B | $3.2B | $7.9B | -$1.1B | $27.5B |
| Net Change in Cash | $21.4B | -$5.4B | $12.6B | $16.5B | $4.4B |
| Cash End of Period | $51.9B | $46.5B | $59.0B | $75.6B | $80.0B |
| Free Cash Flow | -$1.5B | -$7.4B | $4.2B | $16.2B | -$17.6B |