114190.KQ KOE
KANGWON ENERGY Co., Ltd.
1W: +7.6%
1M: -0.7%
3M: +4.6%
YTD: -43.9%
1Y: -31.1%
3Y: -67.8%
5Y: +236.5%
₩8,950.00 ($6.67)
+230.00 (+2.64%)
Weekly Expected Move ±5.1%
₩8028
₩8489
₩8950
₩9411
₩9872
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$34.8B
+61490.6% ▲
Capital Expenditures
$4.1B
+43.6% ▲
5Y CAGR: +50.1%
Free Cash Flow
$30.7B
+521.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15.0B
+141.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $3.5B | $5.3B | -$582M | -$6.1B |
| Depreciation & Amort. | $799M | $1.0B | $2.2B | $3.6B | $4.0B |
| Stock-Based Comp. | $0 | $95M | $417M | $399M | $0 |
| Change in Working Capital | -$5.7B | -$11.3B | -$29.4B | -$8.3B | $38.8B |
| Other Non-Cash Items | -$5.4B | $2.8B | $3.9B | $4.8B | -$1.9B |
| Operating Cash Flow | -$4.5B | -$3.9B | -$17.6B | -$57M | $34.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$515M | -$14.3B | -$16.1B | -$7.1B | -$4.2B |
| Acquisitions (Net) | $1.5B | -$2.0B | $0 | $0 | $144M |
| Investment Purchases | $0 | -$27.0B | -$18.3B | -$16.1B | -$96.9B |
| Investment Sales | $0 | $30.5B | $15.6B | $8.2B | $92.8B |
| Other Investing | -$1.8B | $227M | -$428M | $46M | -$11.5B |
| Investing Cash Flow | -$757M | -$12.6B | -$19.3B | -$15.0B | -$19.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | $7.3B | $37.8B | -$8.4B | $168M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$368M | -$264M | -$333M | $29.6B | -$339M |
| Financing Cash Flow | $3.1B | $11.1B | $37.4B | $21.2B | -$171M |
| Net Change in Cash | -$2.1B | -$5.4B | $499M | $6.2B | $15.0B |
| Cash End of Period | $6.9B | $1.4B | $1.9B | $8.1B | $23.1B |
| Free Cash Flow | -$5.0B | -$18.2B | -$33.7B | -$7.3B | $30.7B |