243840.KQ KOE
Shin Heung Energy & Electronics Co.,Ltd.
1W: +7.5%
1M: -4.1%
3M: +10.6%
YTD: -5.0%
1Y: +20.1%
3Y: -38.2%
5Y: -43.6%
₩5,850.00 ($4.35)
+230.00 (+4.09%)
Weekly Expected Move ±4.7%
₩5304
₩5577
₩5850
₩6123
₩6396
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$52.3B
-21.9% ▼
5Y CAGR: +10.5%
Capital Expenditures
$49.5B
+44.4% ▲
5Y CAGR: -1.6%
Free Cash Flow
$2.9B
+113.2% ▲
Dividends Paid
$3.0B
+23.9% ▲
Buybacks
$3M
+99.9% ▲
Net Change in Cash
-$3.9B
-246.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.7B | $19.6B | $30.9B | $22.0B | -$5.8B |
| Depreciation & Amort. | $26.5B | $36.3B | $44.9B | $57.4B | $65.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25.3B | -$12.2B | -$19.1B | $11.0B | $9.0B |
| Other Non-Cash Items | $6.2B | $6.5B | -$640M | -$23.3B | -$16.6B |
| Operating Cash Flow | $34.1B | $50.3B | $56.1B | $67.0B | $52.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$105.7B | -$140.0B | -$168.3B | -$87.6B | -$49.7B |
| Acquisitions (Net) | $230M | $264M | $8.4B | $0 | $6.1B |
| Investment Purchases | -$66.0B | -$5.0B | -$34.8B | -$4.0B | -$10.0B |
| Investment Sales | $3.3B | $69.8B | $34.6B | $1.0B | $5.6B |
| Other Investing | $43M | $193M | $3.1B | $2.3B | $4M |
| Investing Cash Flow | -$168.1B | -$74.8B | -$157.0B | -$88.3B | -$47.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $38.8B | $79.4B | $133.8B | $30.7B | -$1.4B |
| Stock Repurchased | $0 | $0 | $0 | -$3.0B | -$3M |
| Dividends Paid | -$2.1B | -$3.0B | -$3.0B | -$3.9B | -$3.0B |
| Other Financing | -$632M | -$1.0B | -$4.8B | -$7.7B | -$10.5B |
| Financing Cash Flow | $135.5B | $75.4B | $126.0B | $16.1B | -$14.9B |
| Net Change in Cash | $3.5B | $49.7B | $26.0B | $2.6B | -$3.9B |
| Cash End of Period | $34.3B | $84.0B | $109.9B | $112.6B | $108.7B |
| Free Cash Flow | -$71.6B | -$89.8B | -$112.4B | -$21.9B | $2.9B |