206560.KQ KOE
Dexter Studios Co.,Ltd.
1W: -1.4%
1M: -2.0%
3M: -26.0%
YTD: -77.3%
1Y: -84.2%
3Y: -90.8%
5Y: -89.4%
₩911.00 ($0.68)
+2.00 (+0.22%)
Weekly Expected Move ±6.2%
₩798
₩854
₩911
₩968
₩1024
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7.7B
-394.0% ▼
Capital Expenditures
$25.1B
-584.6% ▼
5Y CAGR: +91.8%
Free Cash Flow
-$32.8B
-3037.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.1B
-39.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$447M | -$6.2B | -$886M | -$10.7B | -$6.1B |
| Depreciation & Amort. | $4.1B | $6.1B | $6.5B | $6.5B | $5.9B |
| Stock-Based Comp. | $2M | $973M | $1.3B | $1.2B | $0 |
| Change in Working Capital | -$7.0B | $767M | $2.1B | $2.1B | -$8.4B |
| Other Non-Cash Items | $1.8B | $2.3B | $2.8B | $3.6B | $873M |
| Operating Cash Flow | -$1.5B | $4.0B | $11.8B | $2.6B | -$7.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.5B | -$3.8B | -$1.8B | -$3.6B | -$27.3B |
| Acquisitions (Net) | -$5.8B | $0 | $0 | $0 | $8.4B |
| Investment Purchases | -$24.3B | -$25.0B | -$17.2B | -$69.2B | -$40.2B |
| Investment Sales | $33.5B | $44.8B | $12.5B | $57.6B | $51.5B |
| Other Investing | -$226M | -$93M | -$945M | -$8.7B | -$114M |
| Investing Cash Flow | -$4.4B | $16.0B | -$7.5B | -$23.9B | -$7.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.3B | -$1.9B | -$5.5B | $18.5B | $4.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.3B | -$4.6B | -$1.9B | -$2.9B | $3.8B |
| Financing Cash Flow | $4.5B | -$6.4B | -$6.8B | $16.2B | $8.3B |
| Net Change in Cash | -$1.3B | $13.4B | -$2.6B | -$5.1B | -$7.1B |
| Cash End of Period | $13.3B | $26.7B | $24.1B | $19.0B | $11.9B |
| Free Cash Flow | -$9.1B | $238M | $10.0B | -$1.0B | -$32.8B |