195940.KQ KOE
HK inno.N Corporation
1W: +3.4%
1M: -7.8%
3M: -3.4%
YTD: -27.0%
1Y: -12.9%
3Y: +28.5%
₩40,150.00 ($29.87)
-450.00 (-1.11%)
Weekly Expected Move ±3.8%
₩37068
₩38609
₩40150
₩41691
₩43232
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$147.8B
+39.5% ▲
5Y CAGR: +22.3%
Capital Expenditures
$74.5B
+40.8% ▲
5Y CAGR: -4.7%
Free Cash Flow
$73.2B
+467.1% ▲
Dividends Paid
$9.9B
-75.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$46.0B
+173.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.7B | $38.1B | $47.2B | $61.6B | $75.7B |
| Depreciation & Amort. | $32.2B | $34.8B | $38.8B | $39.7B | $45.8B |
| Stock-Based Comp. | $0 | $77M | $110M | $12M | $0 |
| Change in Working Capital | -$35.1B | -$30.6B | -$23.0B | -$19.1B | $5.7B |
| Other Non-Cash Items | $18.8B | $11.6B | $20.0B | $23.6B | $20.6B |
| Operating Cash Flow | $26.8B | $58.6B | $83.0B | $105.9B | $147.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.5B | -$22.9B | -$35.8B | -$116.8B | -$86.3B |
| Acquisitions (Net) | -$2.0B | -$8.0B | $2.5B | $0 | $255M |
| Investment Purchases | -$135.6B | -$7.2B | -$3.4B | -$7.7B | -$61.5B |
| Investment Sales | $1.4B | $100.9B | $1.5B | $632M | $4.5B |
| Other Investing | $0 | $120 | $1.3B | -$6.2B | -$30.9B |
| Investing Cash Flow | -$167.1B | $67.2B | -$34.0B | -$130.0B | -$173.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$183.5B | -$54.0B | -$24.0B | -$9.4B | $85.0B |
| Stock Repurchased | $0 | -$24.2B | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5.3B | -$5.2B | -$5.7B | -$9.9B |
| Other Financing | -$31.5B | -$19.0B | -$22.7B | -$23.2B | -$2.9B |
| Financing Cash Flow | $176.0B | -$102.5B | -$51.9B | -$38.3B | $72.2B |
| Net Change in Cash | $35.7B | $23.2B | -$2.9B | -$62.4B | $46.0B |
| Cash End of Period | $87.4B | $110.6B | $107.7B | $45.4B | $91.4B |
| Free Cash Flow | -$4.7B | $35.7B | $43.9B | -$19.9B | $73.2B |