₩14,360.00 ($10.69)

+530.00 (+3.83%)

Weekly Expected Move ±8.2%

₩12004 ₩13182 ₩14360 ₩15538 ₩16716

KOE · Technology · Communication Equipment · Tech Score Buy · Power 56 · ₩186.1B mcap · 9M float · 2.62% daily turnover

Operating Cash Flow

-$5.9B +82.9% ▲

Capital Expenditures

$29.6B -87.7% ▼

5Y CAGR: +18.9%

Free Cash Flow

-$35.5B +29.4% ▲

Dividends Paid

$2.9B +0.0% ▲

Buybacks

$980M +87.7% ▲

Net Change in Cash

-$13.6B +87.5% ▲

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	-$27.8B	$18.6B	$68.3B	$1.9B	-$18.5B
Depreciation & Amort.	$5.0B	$5.3B	$5.9B	$6.0B	$6.4B
Stock-Based Comp.	$0	$0	$0	$3.1B	-$337M
Change in Working Capital	$28.2B	-$29.2B	$15.1B	-$32.1B	$3.5B
Other Non-Cash Items	$5.8B	$5.4B	$20.2B	-$13.5B	$3.0B
Operating Cash Flow	$11.1B	$36M	$109.5B	-$34.6B	-$5.9B
— Investing Activities —
Capital Expenditures	-$9.7B	-$6.5B	-$10.8B	-$11.5B	-$29.0B
Acquisitions (Net)	$16M	$713M	$253M	-$3.1B	-$1.2B
Investment Purchases	-$30.4B	-$1.0B	-$3.3B	-$140.7B	-$94.3B
Investment Sales	$1.1B	$0	$300M	$116.2B	$114.4B
Other Investing	-$920M	-$1.0B	-$1.8B	-$20.8B	-$2.1B
Investing Cash Flow	-$39.9B	-$7.9B	-$15.4B	-$59.9B	-$12.2B
— Financing Activities —
Net Debt Issuance	$15.7B	$31.3B	-$9.8B	-$7.7B	$9.1B
Stock Repurchased	$0	$0	$0	-$8.0B	-$980M
Dividends Paid	$0	$0	$0	$0	-$2.9B
Other Financing	-$21.8B	-$12.2B	-$803M	-$840M	-$2.6B
Financing Cash Flow	$35.9B	$30.6B	$6.1B	-$15.7B	$2.7B

Net Change in Cash	$6.3B	$23.2B	$95.0B	-$108.6B	-$13.6B
Cash End of Period	$40.3B	$63.5B	$158.5B	$50.0B	$36.3B
Free Cash Flow	$1.4B	-$6.5B	$98.6B	-$50.3B	-$35.5B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$453M	-$112M	$262M	$4.2B	-$4.2B	-$391M	-$7.8B	-$4.8B
Depreciation & Amort.	$1.5B	$1.6B	$1.4B	$1.6B	$1.8B	$1.9B	$1.7B	$1.8B
Stock-Based Comp.	$17M	-$401M	$52M	$50M	$50M	-$294M	$84M	$108M
Change in Working Capital	$423M	-$1.2B	-$6.5B	-$2.0B	$9.3B	$7.5B	-$7.0B	-$7.7B
Other Non-Cash Items	-$3.3B	$2.0B	-$5.7B	-$1.3B	$569M	$1.3B	$2.2B	$2.9B
Operating Cash Flow	-$1.8B	$1.8B	-$10.5B	$2.6B	$7.5B	$10.0B	-$10.7B	-$7.7B
— Investing Activities —
Capital Expenditures	-$6.1B	-$10.6B	-$10.2B	-$5.2B	-$3.8B	-$6.7B	-$380M	-$441M
Acquisitions (Net)	-$1.5B	-$307M	$0	$0	-$286K	-$1.9B	-$1.0B	-$128M
Investment Purchases	-$1.9B	-$86.3B	-$6M	-$2.1B	-$8.5B	$1.4B	-$1.1B	-$169M
Investment Sales	$25.6B	$81.2B	$3.0B	$5.1B	$0	$7.7B	$231M	$2.1B
Other Investing	-$5.1B	$4.6B	$3.9B	-$3.3B	$1.2B	$1.0B	$383M	$618M
Investing Cash Flow	$11.1B	-$11.4B	-$3.3B	-$5.5B	-$11.2B	$1.4B	-$1.8B	$2.0B
— Financing Activities —
Net Debt Issuance	$936M	-$7.6B	$5.5B	$10.3B	$5.1B	-$5.8B	-$2.5B	-$650M
Stock Repurchased	$0	-$980M	-$2.0B	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0	$0	$0	$0	$0
Other Financing	-$261M	-$247M	-$267M	-$300M	$9.9B	-$4.0B	-$188M	-$194M
Financing Cash Flow	$675M	-$8.9B	$3.2B	$10.0B	$15.1B	-$10.0B	-$2.7B	-$844M

Net Change in Cash	$10.9B	-$17.8B	-$10.6B	$6.3B	$11.8B	$1.7B	-$14.8B	-$10.0B
Cash End of Period	$54.2B	$36.3B	$25.7B	$32.1B	$43.9B	$45.5B	$30.7B	$20.8B
Free Cash Flow	-$7.8B	-$8.9B	-$20.9B	-$2.8B	$3.7B	$2.4B	-$11.1B	-$8.1B

230240.KQ KOE