214370.KQ KOE
Caregen Co., Ltd.
1W: +5.8%
1M: -15.9%
3M: -44.2%
YTD: -64.0%
1Y: -11.1%
3Y: -9.9%
5Y: +330.2%
₩42,550.00 ($31.66)
-600.00 (-1.39%)
Weekly Expected Move ±6.4%
₩37096
₩39823
₩42550
₩45277
₩48004
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42.5B
+215.4% ▲
5Y CAGR: +6.7%
Capital Expenditures
$4.0B
+94.0% ▲
5Y CAGR: -28.6%
Free Cash Flow
$38.5B
+172.0% ▲
5Y CAGR: +33.9%
Dividends Paid
$31.1B
+1.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3.8B
+114.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.3B | $27.2B | $39.9B | $32.3B | $24.1B |
| Depreciation & Amort. | $2.0B | $3.5B | $5.0B | $5.2B | $0 |
| Stock-Based Comp. | $0 | $2.9B | $167M | $0 | $0 |
| Change in Working Capital | $18.6B | -$63.0B | -$17.9B | -$20.5B | $0 |
| Other Non-Cash Items | $5.9B | $1.7B | $1.5B | -$3.5B | $18.4B |
| Operating Cash Flow | $51.9B | -$27.7B | $28.6B | $13.5B | $42.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$3.0B | -$8.2B | -$65.9B | -$5.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $60M |
| Investment Purchases | -$397.3B | -$354.1B | -$448.1B | -$254.6B | -$500M |
| Investment Sales | $377.3B | $391.5B | $483.9B | $318.2B | $1.3B |
| Other Investing | $128M | $222M | -$1.5B | -$1.8B | $20M |
| Investing Cash Flow | -$25.1B | $34.6B | $26.1B | -$4.0B | -$4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$5.0B | $0 |
| Dividends Paid | -$20.6B | -$24.5B | -$28.5B | -$31.4B | -$31.1B |
| Other Financing | $99M | $665M | $175M | $120M | -$50M |
| Financing Cash Flow | -$20.5B | -$23.8B | -$28.3B | -$36.4B | -$31.2B |
| Net Change in Cash | $6.3B | -$17.1B | $26.3B | -$26.5B | $3.8B |
| Cash End of Period | $22.2B | $5.2B | $31.5B | $5.1B | $8.9B |
| Free Cash Flow | $46.6B | -$30.7B | $18.9B | -$53.5B | $38.5B |