256840.KQ KOE
BNC Korea Co., Ltd.
1W: +19.7%
1M: +13.3%
3M: +17.7%
YTD: -32.6%
1Y: -38.6%
3Y: -5.7%
5Y: -58.6%
₩3,155.00 ($2.35)
-120.00 (-3.66%)
Weekly Expected Move ±17.9%
₩2025
₩2590
₩3155
₩3720
₩4285
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.7B
+1.6% ▲
5Y CAGR: +34.6%
Capital Expenditures
$18.1B
-119.1% ▼
5Y CAGR: +18.2%
Free Cash Flow
-$1.4B
-116.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22.4B
+149.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | -$176.3B | -$44.7B | $17.7B | $15.7B |
| Depreciation & Amort. | $1.9B | $2.9B | $5.1B | $8.1B | $9.3B |
| Stock-Based Comp. | $0 | $393M | $472M | $472M | $79M |
| Change in Working Capital | -$681M | -$3.0B | -$1.8B | -$3.6B | -$8.0B |
| Other Non-Cash Items | $1.3B | $164.7B | $35.4B | -$6.3B | -$333M |
| Operating Cash Flow | $3.9B | -$11.3B | -$5.5B | $16.4B | $16.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.8B | -$8.4B | -$19.2B | -$8.3B | -$14.5B |
| Acquisitions (Net) | $4M | $0 | -$13.8B | -$2.0B | $2.0B |
| Investment Purchases | -$70M | -$170M | -$4.0B | -$19.6B | -$9.8B |
| Investment Sales | $22M | $15M | $380M | $378M | $13.0B |
| Other Investing | -$175M | $0 | $514M | -$14.4B | -$3.2B |
| Investing Cash Flow | -$32.0B | -$8.6B | -$36.2B | -$43.9B | -$12.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.8B | $44.9B | -$11.9B | -$15.5B | $11.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$494M | -$5.5B | -$17.7B | -$2.7B | -$1.9B |
| Financing Cash Flow | $13.6B | $44.4B | $123.6B | -$18.2B | $15.6B |
| Net Change in Cash | -$15.0B | $24.6B | $82.0B | -$45.6B | $22.4B |
| Cash End of Period | $7.4B | $32.1B | $114.0B | $68.4B | $90.8B |
| Free Cash Flow | -$27.9B | -$19.7B | -$24.7B | $8.2B | -$1.4B |