200130.KQ KOE
Kolmar BNH Co., Ltd.
1W: +5.1%
1M: -11.4%
3M: -3.7%
YTD: -44.1%
1Y: -44.6%
3Y: -53.8%
5Y: -82.8%
₩8,040.00 ($5.97)
+90.00 (+1.13%)
Weekly Expected Move ±3.2%
₩7524
₩7782
₩8040
₩8298
₩8556
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$37.9B
-3.3% ▼
5Y CAGR: -13.2%
Capital Expenditures
$15.5B
+68.1% ▲
5Y CAGR: -18.9%
Free Cash Flow
$22.4B
+343.5% ▲
5Y CAGR: -7.4%
Dividends Paid
$10.8B
-20.6% ▼
Buybacks
$4.3B
+25.6% ▲
Net Change in Cash
$43.3B
+464.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69.9B | $40.5B | $18.7B | $17.2B | -$22.7B |
| Depreciation & Amort. | $11.5B | $14.5B | $16.5B | $19.1B | $19.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $514M | $0 |
| Change in Working Capital | -$331M | -$49.2B | $12.3B | -$933M | -$5.5B |
| Other Non-Cash Items | -$9.1B | -$513M | $8.8B | $3.4B | $46.4B |
| Operating Cash Flow | $71.9B | $5.3B | $56.3B | $39.2B | $37.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$48.2B | -$49.6B | -$92.3B | -$47.5B | -$22.3B |
| Acquisitions (Net) | $2.8B | -$24.1B | $0 | $0 | $375M |
| Investment Purchases | -$163.6B | -$168.5B | -$46.3B | -$49.4B | -$9.9B |
| Investment Sales | $114.4B | $169.2B | $61.1B | $43.2B | $5.1B |
| Other Investing | $682M | $380M | -$19.3B | $11.4B | $49.6B |
| Investing Cash Flow | -$94.0B | -$72.6B | -$96.9B | -$42.4B | $22.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $23.9B | $48.9B | $57.5B | $8.0B | -$314M |
| Stock Repurchased | $0 | $0 | -$10.0B | -$5.7B | -$4.3B |
| Dividends Paid | -$9.5B | -$11.5B | -$9.2B | -$9.0B | -$10.8B |
| Other Financing | -$1.8B | -$3.1B | -$5.3B | -$2.5B | -$1.5B |
| Financing Cash Flow | $12.6B | $34.3B | $32.8B | -$9.2B | -$16.9B |
| Net Change in Cash | -$9.1B | -$32.6B | -$7.6B | -$11.9B | $43.3B |
| Cash End of Period | $91.9B | $59.3B | $51.7B | $39.8B | $83.1B |
| Free Cash Flow | $23.7B | -$44.3B | -$36.0B | -$9.2B | $22.4B |