238090.KQ KOE
NDFOS Co., Ltd.
1W: -5.1%
1M: +0.4%
3M: -32.2%
YTD: +6.8%
1Y: -10.4%
3Y: -21.5%
5Y: -84.2%
₩1,789.00 ($1.33)
+1.00 (+0.06%)
Weekly Expected Move ±8.8%
₩1476
₩1632
₩1789
₩1946
₩2102
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.4B
-29.5% ▼
5Y CAGR: +2.7%
Capital Expenditures
$499M
+65.7% ▲
5Y CAGR: -26.6%
Free Cash Flow
$6.9B
-23.7% ▼
5Y CAGR: +10.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.2B
-65.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.9B | -$14.2B | -$13.8B | -$31.1B | $5.2B |
| Depreciation & Amort. | $2.7B | $6.5B | $2.6B | $2.3B | $2.5B |
| Stock-Based Comp. | $1.2B | $260M | $77M | -$67M | $0 |
| Change in Working Capital | -$7.7B | -$15.8B | -$3.4B | $4.1B | -$2.2B |
| Other Non-Cash Items | $11.7B | $16.6B | $10.1B | $35.2B | $1.9B |
| Operating Cash Flow | $8.8B | -$12.4B | -$4.4B | $10.4B | $7.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.2B | -$376M | -$705M | -$514M |
| Acquisitions (Net) | $7.9B | -$11.6B | $135M | $0 | $39M |
| Investment Purchases | -$69.5B | -$48.6B | -$26.5B | -$10.9B | -$9.6B |
| Investment Sales | $76.5B | $14.3B | $36.9B | $15.1B | $13.4B |
| Other Investing | $7.5B | -$1.1B | -$500M | -$3.2B | -$6.9B |
| Investing Cash Flow | $20.5B | -$49.2B | $9.6B | $260M | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$624M | -$11.9B | -$360M | -$360M |
| Stock Repurchased | -$4.1B | -$61M | -$72M | -$3.2B | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$571M | -$913M | -$933M | -$1.0B | -$1.0B |
| Financing Cash Flow | $5.2B | $1.4B | -$12.9B | -$4.5B | -$1.5B |
| Net Change in Cash | $34.5B | -$60.2B | -$7.7B | $6.2B | $2.2B |
| Cash End of Period | $75.6B | $15.4B | $7.7B | $13.9B | $16.1B |
| Free Cash Flow | $6.9B | -$14.6B | -$4.8B | $9.0B | $6.9B |