122450.KQ KOE
KX Innovation Co Ltd
1W: -2.5%
1M: -6.7%
3M: -9.1%
YTD: -29.8%
1Y: -39.5%
3Y: -41.1%
5Y: -79.4%
₩2,510.00 ($1.87)
-40.00 (-1.57%)
Weekly Expected Move ±3.7%
₩2326
₩2418
₩2510
₩2602
₩2694
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$72.0B
-33.0% ▼
5Y CAGR: -1.4%
Capital Expenditures
$7.6B
+48.7% ▲
5Y CAGR: -28.1%
Free Cash Flow
$64.4B
-30.5% ▼
5Y CAGR: +11.3%
Dividends Paid
$8.0B
+4.0% ▲
Buybacks
$2.0B
+0.0% ▲
Net Change in Cash
$27.2B
-24.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.1B | $37.9B | $18.8B | $97.5B | $19.3B |
| Depreciation & Amort. | $23.1B | $24.8B | $46.6B | $55.4B | $51.8B |
| Stock-Based Comp. | -$2.7B | -$6.0B | $0 | $0 | $0 |
| Change in Working Capital | -$6.7B | -$12.7B | -$1.5B | $4.8B | $4.5B |
| Other Non-Cash Items | $14.6B | $16.2B | $20.9B | -$50.3B | -$3.6B |
| Operating Cash Flow | $87.2B | $60.2B | $84.8B | $107.4B | $72.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.0B | -$47.4B | -$21.8B | -$8.4B | -$15.8B |
| Acquisitions (Net) | -$100.2B | $7.2B | -$4.0B | -$44.7B | $21.4B |
| Investment Purchases | -$111.2B | -$70.9B | -$52.3B | -$15.0B | -$107.5B |
| Investment Sales | $24.1B | $96.0B | $64.1B | $30.3B | $30.7B |
| Other Investing | $7.2B | -$22.1B | -$15.2B | $20.5B | $45.6B |
| Investing Cash Flow | -$220.1B | -$37.2B | -$29.3B | -$17.4B | -$25.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $168.0B | $11.9B | $40.1B | -$9.8B | -$12.3B |
| Stock Repurchased | -$77.3B | -$7.3B | -$2.3B | $0 | -$2.0B |
| Dividends Paid | $0 | $0 | -$6.9B | -$8.3B | -$8.0B |
| Other Financing | $1.9B | -$6.5B | -$46.2B | -$35.9B | -$10.3B |
| Financing Cash Flow | $92.7B | -$1.9B | -$15.1B | -$54.0B | -$19.0B |
| Net Change in Cash | -$40.0B | $21.5B | $40.4B | $36.1B | $27.2B |
| Cash End of Period | $78.8B | $100.3B | $140.7B | $176.8B | $204.1B |
| Free Cash Flow | $47.2B | $12.8B | $56.2B | $92.7B | $64.4B |