166090.KQ KOE
Hana Materials Inc.
1W: +7.5%
1M: +24.9%
3M: -5.8%
YTD: +3.6%
1Y: +148.4%
3Y: +27.1%
5Y: +38.5%
₩63,100.00 ($46.69)
-400.00 (-0.63%)
Weekly Expected Move ±6.9%
₩54384
₩58742
₩63100
₩67458
₩71816
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$68.5B
-9.4% ▼
5Y CAGR: -0.7%
Capital Expenditures
$19.1B
+56.2% ▲
5Y CAGR: +3.8%
Free Cash Flow
$49.5B
+53.7% ▲
5Y CAGR: -2.1%
Dividends Paid
$4.9B
-24.7% ▼
Buybacks
$4.8B
-127.9% ▼
Net Change in Cash
$3.4B
-23.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66.7B | $80.1B | $34.2B | $31.8B | $38.4B |
| Depreciation & Amort. | $33.8B | $33.4B | $34.1B | $32.1B | $34.1B |
| Stock-Based Comp. | $428M | $272M | $127M | $1.2B | $0 |
| Change in Working Capital | -$15.3B | -$29.4B | -$26.0B | $2.3B | -$10.6B |
| Other Non-Cash Items | $11.0B | -$1.8B | $1.8B | $8.3B | $6.7B |
| Operating Cash Flow | $96.6B | $82.6B | $44.2B | $75.7B | $68.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.5B | -$93.5B | -$120.6B | -$42.2B | -$19.4B |
| Acquisitions (Net) | $0 | $0 | $0 | -$9.2B | $200M |
| Investment Purchases | -$45.9B | -$100M | -$6.7B | -$42.7B | -$14.2B |
| Investment Sales | $0 | $737M | $584M | $30.3B | $20.9B |
| Other Investing | $1.5B | $446M | $1.7B | $38.1B | $277M |
| Investing Cash Flow | -$77.9B | -$92.4B | -$125.0B | -$25.7B | -$12.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.4B | $8.0B | $89.0B | -$38.5B | -$41.5B |
| Stock Repurchased | $0 | -$584M | $0 | -$2.1B | -$4.8B |
| Dividends Paid | -$11.7B | -$11.7B | -$5.9B | -$3.9B | -$4.9B |
| Other Financing | -$1.1B | -$1.3B | -$1.4B | -$1.7B | -$1.7B |
| Financing Cash Flow | -$18.4B | -$5.3B | $81.7B | -$45.7B | -$52.8B |
| Net Change in Cash | $191M | -$15.5B | $771M | $4.5B | $3.4B |
| Cash End of Period | $46.4B | $30.8B | $31.6B | $36.1B | $39.5B |
| Free Cash Flow | $63.1B | -$10.9B | -$77.7B | $32.2B | $49.5B |