121600.KQ KOE
Advanced Nano Products Co., Ltd.
1W: +14.6%
1M: +19.8%
3M: +20.7%
YTD: -18.3%
1Y: +6.6%
3Y: -58.5%
5Y: +93.5%
₩59,500.00 ($44.27)
+2500.00 (+4.39%)
Weekly Expected Move ±7.3%
₩50800
₩55150
₩59500
₩63850
₩68200
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.8B
-31.7% ▼
5Y CAGR: +13.9%
Capital Expenditures
$11.5B
+77.3% ▲
5Y CAGR: -3.3%
Free Cash Flow
$5.2B
+119.8% ▲
Dividends Paid
$3.0B
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.3B
+250.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $19.2B | $16.8B | -$1.9B | $1.6B |
| Depreciation & Amort. | $3.6B | $3.8B | $4.4B | $8.2B | $12.0B |
| Stock-Based Comp. | $414M | $288M | $2.4B | $1.8B | $0 |
| Change in Working Capital | -$3.4B | -$6.0B | -$13.4B | $25M | -$11.8B |
| Other Non-Cash Items | $2.6B | $2.2B | -$954M | $16.4B | $14.8B |
| Operating Cash Flow | $10.6B | $19.4B | $9.3B | $24.5B | $16.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$16.9B | -$39.6B | -$50.0B | -$12.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $127M |
| Investment Purchases | -$53.4B | -$327.1B | -$528.7B | -$460.7B | -$641.8B |
| Investment Sales | $43.0B | $266.7B | $393.7B | $481.5B | $649.1B |
| Other Investing | $352M | $1.9B | -$303M | $49M | $35M |
| Investing Cash Flow | -$14.4B | -$75.5B | -$174.9B | -$29.2B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.8B | -$6.2B | $188.6B | -$742M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.3B | -$2.7B | -$3.0B | -$3.0B |
| Other Financing | $1.7B | -$1.2B | -$29M | -$2.0B | -$813M |
| Financing Cash Flow | $6.5B | $70.9B | $185.9B | -$5.1B | -$3.8B |
| Net Change in Cash | $3.7B | $13.7B | $21.0B | -$5.6B | $8.3B |
| Cash End of Period | $17.9B | $31.6B | $52.5B | $47.0B | $55.3B |
| Free Cash Flow | $6.3B | $2.5B | -$30.3B | -$26.3B | $5.2B |