204270.KQ KOE
JNTC Co., Ltd.
1W: -8.2%
1M: +10.1%
3M: +23.1%
YTD: -6.2%
1Y: +17.7%
3Y: +138.8%
₩21,850.00 ($16.17)
-100.00 (-0.46%)
Weekly Expected Move ±9.1%
₩17875
₩19863
₩21850
₩23837
₩25825
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.3B
-106.0% ▼
Capital Expenditures
$35.0B
-11.4% ▼
5Y CAGR: -10.5%
Free Cash Flow
-$37.3B
-611.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.4B
-131.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33.6B | -$58.8B | $17.7B | -$33.4B | -$91.6B |
| Depreciation & Amort. | $34.6B | $51.5B | $54.4B | $59.2B | $51.1B |
| Stock-Based Comp. | $0 | $0 | $575M | $749M | $0 |
| Change in Working Capital | $16.9B | $1.6B | -$70.4B | $24.4B | $34.6B |
| Other Non-Cash Items | $7.4B | $18.6B | -$18.4B | -$12.2B | $3.6B |
| Operating Cash Flow | $25.3B | $12.9B | -$16.0B | $38.7B | -$2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$149.9B | -$43.4B | -$40.0B | -$31.2B | -$35.2B |
| Acquisitions (Net) | $463M | $0 | $0 | $0 | $383M |
| Investment Purchases | -$12.0B | -$10.5B | -$28.2B | $0 | $0 |
| Investment Sales | $0 | $17.6B | $2.4B | $700M | $175M |
| Other Investing | -$52M | $66M | -$100M | $552M | $364M |
| Investing Cash Flow | -$161.4B | -$36.3B | -$65.9B | -$30.0B | -$34.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $32.5B | -$16.2B | $35.2B | $20.1B | $27.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$132M | -$642M | -$207M | -$225M | -$234M |
| Financing Cash Flow | $32.3B | -$16.9B | $35.0B | $19.9B | $27.5B |
| Net Change in Cash | -$95.9B | -$41.2B | -$46.6B | $30.0B | -$9.4B |
| Cash End of Period | $103.6B | $62.4B | $15.8B | $45.7B | $36.4B |
| Free Cash Flow | -$124.6B | -$30.5B | -$56.0B | $7.3B | -$37.3B |