189300.KQ KOE
Intellian Technologies, Inc.
1W: +4.3%
1M: +15.6%
3M: -7.3%
YTD: -39.4%
1Y: +44.0%
3Y: +4.3%
5Y: +18.6%
₩72,700.00 ($54.15)
+4200.00 (+6.13%)
Weekly Expected Move ±6.3%
₩63490
₩68095
₩72700
₩77305
₩81910
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$18.2B
-560.9% ▼
Capital Expenditures
$12.5B
+58.1% ▲
5Y CAGR: -9.0%
Free Cash Flow
-$30.8B
-18.5% ▼
Dividends Paid
$1.0B
+1.2% ▲
Buybacks
$8.2B
-19.1% ▼
Net Change in Cash
$11.4B
+133.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $16.0B | $5.5B | -$3.0B | $7.5B |
| Depreciation & Amort. | $10.7B | $13.1B | $19.0B | $22.9B | $24.7B |
| Stock-Based Comp. | $919M | $1.3B | $1.8B | $1.2B | $0 |
| Change in Working Capital | -$32.6B | -$94.1B | -$5.9B | -$17.9B | -$70.4B |
| Other Non-Cash Items | $5.3B | $37.5B | $9.3B | $847M | $20.0B |
| Operating Cash Flow | -$9.7B | -$26.1B | $29.8B | $4.0B | -$18.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32.6B | -$44.5B | -$16.6B | -$10.1B | -$31.6B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $4.8B |
| Investment Purchases | -$55.6B | -$113.1B | -$156.7B | -$340.7B | -$146.9B |
| Investment Sales | $24.1B | $131.6B | $99.6B | $343.0B | $190.0B |
| Other Investing | -$1.6B | -$1.5B | -$13.9B | -$18.7B | -$173M |
| Investing Cash Flow | -$65.7B | -$27.6B | -$87.6B | -$26.5B | $16.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.3B | $58.6B | $3.1B | -$2.3B | $27.2B |
| Stock Repurchased | $0 | -$626M | $0 | -$6.8B | -$8.2B |
| Dividends Paid | -$730M | -$892M | -$895M | -$1.1B | -$1.0B |
| Other Financing | -$754M | -$1.7B | -$2.8B | -$3.4B | -$5.0B |
| Financing Cash Flow | $84.3B | $55.9B | $89.0B | -$13.5B | $13.1B |
| Net Change in Cash | $9.6B | $1.9B | $31.5B | -$34.5B | $11.4B |
| Cash End of Period | $22.5B | $24.4B | $55.9B | $21.5B | $32.8B |
| Free Cash Flow | -$42.3B | -$70.6B | -$507M | -$26.0B | -$30.8B |