213420.KQ KOE
DukSan Neolux Co.,Ltd
1W: +3.6%
1M: -11.4%
3M: -7.7%
YTD: -28.3%
1Y: -20.9%
3Y: -30.8%
5Y: -46.6%
₩30,050.00 ($22.32)
-150.00 (-0.50%)
Weekly Expected Move ±7.6%
₩25512
₩27781
₩30050
₩32319
₩34588
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$61.5B
+4.5% ▲
5Y CAGR: +7.7%
Capital Expenditures
$12.2B
+39.5% ▲
5Y CAGR: -13.6%
Free Cash Flow
$49.3B
+27.4% ▲
5Y CAGR: +23.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55.0B
+74.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46.8B | $38.9B | $35.8B | $45.8B | $53.2B |
| Depreciation & Amort. | $6.4B | $8.0B | $8.8B | $10.0B | $16.6B |
| Stock-Based Comp. | $1.8B | $21M | $222M | -$707M | $0 |
| Change in Working Capital | -$15.8B | $1.5B | $5.1B | -$5.5B | -$20.3B |
| Other Non-Cash Items | $5.5B | $507M | $114M | $9.3B | $11.9B |
| Operating Cash Flow | $44.7B | $48.9B | $50.0B | $58.8B | $61.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.0B | -$15.3B | -$16.0B | -$15.4B | -$21.3B |
| Acquisitions (Net) | $102M | -$3.2B | -$21.0B | $0 | -$35.7B |
| Investment Purchases | -$9.1B | -$61.2B | -$1.2B | -$400M | -$15.0B |
| Investment Sales | $440M | $40.9B | $0 | $1.4B | $12.6B |
| Other Investing | -$7.1B | $950M | -$102.9B | -$12.7B | -$572M |
| Investing Cash Flow | -$26.7B | -$37.8B | -$141.1B | -$27.1B | -$60.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $44.8B | -$1.6B | $2.0B | -$500M | $54.9B |
| Stock Repurchased | $0 | -$6.6B | -$3.4B | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $113M | -$415M | -$293M | -$771M |
| Financing Cash Flow | $64.8B | -$8.1B | -$1.8B | -$793M | $54.1B |
| Net Change in Cash | $83.0B | -$888M | -$93.0B | $31.5B | $55.0B |
| Cash End of Period | $133.6B | $132.7B | $39.7B | $71.3B | $126.3B |
| Free Cash Flow | $33.6B | $33.9B | $34.0B | $38.7B | $49.3B |