183300.KQ KOE
KoMiCo Ltd.
1W: +7.1%
1M: +33.3%
3M: -62.8%
YTD: -68.4%
1Y: -54.6%
3Y: -42.5%
5Y: -46.9%
₩34,050.00 ($25.34)
-1650.00 (-4.62%)
Weekly Expected Move ±10.9%
₩26638
₩30344
₩34050
₩37756
₩41462
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38.2B
-66.9% ▼
5Y CAGR: -6.0%
Capital Expenditures
$217.7B
-39.7% ▼
5Y CAGR: +50.8%
Free Cash Flow
-$179.4B
-346.6% ▼
Dividends Paid
$15.9B
-126.7% ▼
Buybacks
$4.9B
+50.5% ▲
Net Change in Cash
-$59.3B
-285.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47.2B | $42.0B | $31.5B | $87.8B | $49.9B |
| Depreciation & Amort. | $21.4B | $28.2B | $38.0B | $42.5B | $51.3B |
| Stock-Based Comp. | $2.0B | -$1.2B | $310M | $2.0B | $0 |
| Change in Working Capital | -$2.5B | -$1.8B | $1.5B | -$44.3B | -$93.7B |
| Other Non-Cash Items | -$2.8B | $11.5B | -$6.2B | $27.6B | $30.7B |
| Operating Cash Flow | $65.3B | $78.7B | $65.2B | $115.6B | $38.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$55.8B | -$29.0B | -$32.9B | -$153.4B | -$219.7B |
| Acquisitions (Net) | $358M | $149M | $1.4B | -$15.9B | -$68.3B |
| Investment Purchases | -$20.1B | -$63.6B | -$36.2B | -$74.9B | -$38.3B |
| Investment Sales | $17.2B | $35.9B | $57.4B | $90.7B | $31.1B |
| Other Investing | $730M | -$314M | -$95.0B | $5.0B | -$18.1B |
| Investing Cash Flow | -$57.6B | -$56.9B | -$105.3B | -$148.5B | -$313.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $426M | -$25.4B | $99.0B | $80.8B | $239.3B |
| Stock Repurchased | $0 | -$2.0B | $0 | -$10.0B | -$4.9B |
| Dividends Paid | -$3.5B | -$5.5B | -$9.9B | -$7.0B | -$15.9B |
| Other Financing | -$1.9B | -$16.9B | -$2.5B | -$2.8B | -$3.6B |
| Financing Cash Flow | -$5.0B | -$49.8B | $106.5B | $61.0B | $214.9B |
| Net Change in Cash | $8.4B | -$26.7B | $66.7B | $31.9B | -$59.3B |
| Cash End of Period | $86.4B | $59.7B | $126.5B | $158.4B | $99.1B |
| Free Cash Flow | $9.5B | $49.6B | $31.6B | -$40.2B | -$179.4B |