122990.KQ KOE
WiSoL CO.,LTD.
1W: +1.8%
1M: +6.7%
3M: +1.8%
YTD: +4.1%
1Y: +5.0%
3Y: +5.3%
5Y: -38.8%
₩6,670.00 ($4.96)
-10.00 (-0.15%)
Weekly Expected Move ±3.9%
₩6144
₩6407
₩6670
₩6933
₩7196
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.1B
-85.6% ▼
5Y CAGR: -39.5%
Capital Expenditures
$21.7B
+24.2% ▲
5Y CAGR: -19.6%
Free Cash Flow
-$15.7B
-215.6% ▼
Dividends Paid
$13.8B
-100.0% ▼
Buybacks
$6.5B
+0.0% ▲
Net Change in Cash
-$3.0B
+91.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.6B | -$14.8B | $13.2B | $11.0B | -$41.4B |
| Depreciation & Amort. | $57.4B | $59.9B | $53.6B | $44.9B | $37.4B |
| Stock-Based Comp. | $603M | $106M | $0 | $106M | $0 |
| Change in Working Capital | -$19.8B | -$10.1B | -$17.1B | -$12.7B | $1.9B |
| Other Non-Cash Items | -$12.5B | $145.0B | $4.8B | -$1.1B | $8.2B |
| Operating Cash Flow | $60.0B | $48.0B | $54.5B | $42.2B | $6.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$62.0B | -$33.2B | -$68.5B | -$28.7B | -$22.0B |
| Acquisitions (Net) | $2.2B | $18.4B | $0 | -$4.3B | $16.6B |
| Investment Purchases | -$7.4B | -$1.4B | -$12.0B | -$51.8B | -$16.8B |
| Investment Sales | $49.0B | $862K | $1M | $12.5B | $18.6B |
| Other Investing | -$1.4B | -$7.1B | $7.4B | $93M | $16.6B |
| Investing Cash Flow | -$19.5B | -$23.3B | -$73.1B | -$72.2B | $13.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$699M | -$879M | -$1.8B | -$301M | -$252M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$6.5B |
| Dividends Paid | -$6.9B | -$6.9B | -$6.9B | -$6.9B | -$13.8B |
| Other Financing | -$998M | $2.6B | -$812M | -$751M | -$866M |
| Financing Cash Flow | -$8.4B | -$5.2B | -$9.5B | -$8.0B | -$21.5B |
| Net Change in Cash | $34.7B | $20.5B | -$28.0B | -$35.1B | -$3.0B |
| Cash End of Period | $69.1B | $89.6B | $61.6B | $26.5B | $23.5B |
| Free Cash Flow | -$1.9B | $14.8B | $46.0B | $13.5B | -$15.7B |