222080.KQ KOE
SFA NEXEL Co., Ltd.
1W: +11.9%
1M: +5.0%
3M: -5.0%
YTD: -39.3%
1Y: +8.4%
3Y: -38.9%
5Y: -25.1%
₩8,350.00 ($6.22)
+300.00 (+3.73%)
Weekly Expected Move ±5.1%
₩7504
₩7927
₩8350
₩8773
₩9196
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$101.4B
+244.5% ▲
5Y CAGR: +20.0%
Capital Expenditures
$3.1B
+91.4% ▲
5Y CAGR: -25.5%
Free Cash Flow
$98.3B
+1435.7% ▲
5Y CAGR: +29.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$28M
+37.8% ▲
Net Change in Cash
$78.0B
+52.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24.6B | $11.5B | $28.6B | $56.2B | $28.7B |
| Depreciation & Amort. | $810M | $1.1B | $2.4B | $4.7B | $7.8B |
| Stock-Based Comp. | $2.0B | $1.9B | $162M | $6M | $0 |
| Change in Working Capital | -$51.6B | $27.4B | -$142.5B | -$83.3B | $74.5B |
| Other Non-Cash Items | $5.7B | $2.4B | $39.7B | $51.9B | -$9.6B |
| Operating Cash Flow | -$30.8B | $55.2B | -$71.6B | $29.4B | $101.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.3B | -$16.1B | -$12.5B | -$35.5B | -$5.2B |
| Acquisitions (Net) | $16M | $3.8B | $261M | $52.5B | $5M |
| Investment Purchases | -$20.3B | -$70.3B | -$37.3B | -$71.0B | -$167.7B |
| Investment Sales | $4.0B | $75.4B | $44.6B | $96.2B | $149.7B |
| Other Investing | -$20M | -$4.0B | -$1.6B | -$1.2B | $1.8B |
| Investing Cash Flow | -$51.6B | -$11.2B | -$6.5B | $41.0B | -$21.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $67.5B | -$2.8B | -$24.8B | -$18.5B | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$45M | -$28M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3.4B | $3.8B | -$820M | -$2.2B | -$1.6B |
| Financing Cash Flow | $71.0B | $946M | $54.4B | -$20.8B | -$1.7B |
| Net Change in Cash | -$11.5B | $40.8B | -$23.7B | $51.2B | $78.0B |
| Cash End of Period | $62.8B | $103.7B | $80.0B | $131.2B | $209.2B |
| Free Cash Flow | -$66.1B | $39.1B | -$84.2B | -$7.4B | $98.3B |