216080.KQ KOE
JETEMA, Co., Ltd.
1W: -16.6%
1M: +18.1%
3M: +9.3%
YTD: -39.9%
1Y: -10.4%
3Y: -47.8%
5Y: -67.3%
₩6,130.00 ($4.58)
+130.00 (+2.17%)
Weekly Expected Move ±10.0%
₩4805
₩5402
₩6000
₩6598
₩7195
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.1B
+197.4% ▲
5Y CAGR: +48.9%
Capital Expenditures
$5.7B
+35.6% ▲
5Y CAGR: +12.0%
Free Cash Flow
$5.4B
+206.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.2B
+0.0% ▲
Net Change in Cash
-$18.2B
+21.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.9B | $1.5B | $13.6B | -$2.6B | -$6.6B |
| Depreciation & Amort. | $3.4B | $5.1B | $8.4B | $9.1B | $8.6B |
| Stock-Based Comp. | $604M | $414M | $218M | $136M | $0 |
| Change in Working Capital | $832M | $805M | -$2.7B | -$6.4B | $1.8B |
| Other Non-Cash Items | -$9.3B | $4.4B | -$12.7B | $3.5B | $7.3B |
| Operating Cash Flow | $6.2B | $14.2B | $6.9B | $3.7B | $11.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.3B | -$64.0B | -$7.2B | -$1.4B | -$15.9B |
| Acquisitions (Net) | $26M | $70M | $0 | $0 | $18M |
| Investment Purchases | -$1.3B | -$43.8B | -$880M | -$2.0B | -$1.6B |
| Investment Sales | $178M | $452M | $210M | $290M | $3.1B |
| Other Investing | $8M | -$26M | -$234M | -$7.4B | $9M |
| Investing Cash Flow | -$17.4B | -$107.3B | -$8.1B | -$10.6B | -$14.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $68.1B | $38.3B | $26.4B | -$16.6B | -$14.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.2B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$527M | -$541M | -$496M | -$544M | -$624M |
| Financing Cash Flow | $68.8B | $38.1B | $26.4B | -$17.9B | -$14.8B |
| Net Change in Cash | $58.3B | -$54.3B | $25.3B | -$23.1B | -$18.2B |
| Cash End of Period | $75.2B | $20.9B | $46.2B | $23.1B | $4.9B |
| Free Cash Flow | -$10.1B | -$49.8B | -$328M | -$5.1B | $5.4B |