218410.KQ KOE
RFHIC Corporation
1W: +5.8%
1M: +37.8%
3M: -3.9%
YTD: +31.9%
1Y: +128.4%
3Y: +195.7%
5Y: +59.6%
₩62,000.00 ($46.18)
+2000.00 (+3.33%)
Weekly Expected Move ±8.6%
₩51291
₩56646
₩62000
₩67354
₩72709
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$29.5B
-9.1% ▼
Capital Expenditures
$4.4B
+82.3% ▲
5Y CAGR: -30.2%
Free Cash Flow
$25.1B
+234.1% ▲
Dividends Paid
$2.5B
+1.8% ▲
Buybacks
$2.1B
+87.3% ▲
Net Change in Cash
-$850M
-102.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $2.8B | $17.4B | $19.7B | $28.2B |
| Depreciation & Amort. | $6.5B | $7.0B | $7.6B | $8.3B | $0 |
| Stock-Based Comp. | $310M | $531M | $640M | $1.0B | $0 |
| Change in Working Capital | $6.0B | -$9.6B | $458M | $8.7B | -$18.2B |
| Other Non-Cash Items | -$6.2B | -$3.4B | -$10.2B | -$5.3B | $19.5B |
| Operating Cash Flow | $22.1B | $4.0B | $16.0B | $32.4B | $29.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.7B | -$26.0B | -$42.5B | -$22.0B | -$5.2B |
| Acquisitions (Net) | $2.4B | $27M | $19.5B | $817M | $3.2B |
| Investment Purchases | -$511.2B | -$439.2B | -$270.0B | -$471.2B | -$809.6B |
| Investment Sales | $398.1B | $498.3B | $286.7B | $521.6B | $776.5B |
| Other Investing | -$1.4B | -$278M | -$1.3B | $30.3B | $285M |
| Investing Cash Flow | -$122.8B | $32.9B | -$7.6B | $59.5B | -$34.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $32.0B | $25.3B | $2.4B | -$50.2B | $10.3B |
| Stock Repurchased | -$8.1B | -$9.0B | -$2.5B | -$16.5B | -$2.1B |
| Dividends Paid | -$2.4B | -$3.9B | -$3.1B | -$2.6B | -$2.5B |
| Other Financing | $3.0B | $2.1B | -$7.3B | $6.4B | -$1.2B |
| Financing Cash Flow | $106.8B | $14.4B | -$10.5B | -$62.9B | $4.7B |
| Net Change in Cash | $6.4B | $51.8B | -$2.1B | $29.9B | -$850M |
| Cash End of Period | $33.4B | $85.4B | $83.3B | $110.8B | $109.9B |
| Free Cash Flow | $11.4B | -$22.0B | -$27.9B | $7.5B | $25.1B |