216050.KQ KOE
Incross Co., Ltd.
1W: +1.0%
1M: -5.2%
3M: -2.5%
YTD: -30.8%
1Y: -37.5%
3Y: -61.9%
5Y: -83.8%
₩4,985.00 ($3.71)
+40.00 (+0.81%)
Weekly Expected Move ±2.8%
₩4702
₩4844
₩4985
₩5126
₩5268
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$26.1B
-37.9% ▼
5Y CAGR: +1.1%
Capital Expenditures
$206M
+18.7% ▲
5Y CAGR: -30.7%
Free Cash Flow
$25.9B
-38.0% ▼
5Y CAGR: +2.1%
Dividends Paid
$2.9B
+24.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33.1B
-172.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.1B | $15.4B | $12.6B | $9.7B | $12.0B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.6B | $1.7B | $1.7B |
| Stock-Based Comp. | $192M | $421M | $441M | $320M | $0 |
| Change in Working Capital | -$13.3B | -$9.1B | $10.7B | $22.1B | $9.6B |
| Other Non-Cash Items | -$1.8B | $1.9B | -$957M | $8.1B | $2.8B |
| Operating Cash Flow | $10.2B | $11.4B | $24.4B | $42.0B | $26.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$339M | -$1.3B | -$677M | -$184M | -$381M |
| Acquisitions (Net) | $0 | -$616M | $2.0B | $0 | $5M |
| Investment Purchases | -$9.3B | -$10.3B | -$28.8B | -$63.1B | -$71.7B |
| Investment Sales | $2.2B | $6.9B | $23.5B | $71.7B | $16.6B |
| Other Investing | -$769M | -$351M | -$674M | -$119M | $147M |
| Investing Cash Flow | -$8.2B | -$5.6B | -$4.8B | $8.3B | -$55.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$838M | -$890M | -$952M | -$914M | $0 |
| Stock Repurchased | -$4.0B | -$73M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5.2B | -$4.7B | -$3.9B | -$2.9B |
| Other Financing | $0 | $80M | -$6 | $0 | -$950M |
| Financing Cash Flow | -$4.1B | -$6.0B | -$5.4B | -$4.8B | -$3.9B |
| Net Change in Cash | -$2.1B | -$157M | $14.3B | $45.5B | -$33.1B |
| Cash End of Period | $24.5B | $24.3B | $38.6B | $84.1B | $50.9B |
| Free Cash Flow | $9.8B | $10.2B | $23.8B | $41.7B | $25.9B |