272290.KQ KOE
INNOX Advanced Materials Co.,Ltd.
1W: +7.1%
1M: +6.1%
3M: -11.2%
YTD: -42.6%
1Y: -8.2%
3Y: -41.2%
5Y: -27.9%
₩22,550.00 ($16.80)
+100.00 (+0.45%)
Weekly Expected Move ±4.1%
₩20719
₩21634
₩22550
₩23466
₩24381
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$68.3B
-36.0% ▼
5Y CAGR: +15.8%
Capital Expenditures
$234.8B
-16.6% ▼
5Y CAGR: +68.1%
Free Cash Flow
-$166.5B
-75.9% ▼
Dividends Paid
$6.6B
-34.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$209.2B
+293.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $80.2B | $85.4B | $32.8B | $70.1B | $58.0B |
| Depreciation & Amort. | $17.8B | $20.7B | $21.4B | $20.4B | $20.7B |
| Stock-Based Comp. | $721M | $1.2B | $1.0B | $585M | $0 |
| Change in Working Capital | -$60.0B | -$9.8B | $32.2B | $6.0B | -$1.9B |
| Other Non-Cash Items | -$44.1B | $8.4B | $801M | $9.6B | -$8.6B |
| Operating Cash Flow | $60.8B | $92.5B | $88.2B | $106.7B | $68.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.3B | -$40.9B | -$141.1B | -$201.2B | -$234.9B |
| Acquisitions (Net) | $108M | $112M | -$178M | $0 | $299M |
| Investment Purchases | -$32.5B | -$3.0B | -$13.8B | -$4.1B | -$2.0B |
| Investment Sales | $29.2B | $1.9B | $9.4B | $6.5B | $254M |
| Other Investing | -$420M | -$989M | -$63M | -$5M | -$322M |
| Investing Cash Flow | -$23.0B | -$42.8B | -$145.6B | -$198.8B | -$236.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.1B | -$25.2B | $84.1B | $157.6B | $16.7B |
| Stock Repurchased | -$380M | -$19.6B | $0 | -$19.8B | $0 |
| Dividends Paid | -$54M | -$6.9B | -$8.8B | -$4.9B | -$6.6B |
| Other Financing | -$986M | -$1.6B | $1.1B | -$4.5B | -$1.4B |
| Financing Cash Flow | $14.0B | -$43.5B | $78.2B | $144.0B | $190.4B |
| Net Change in Cash | $52.1B | $5.1B | $20.4B | $53.2B | $209.2B |
| Cash End of Period | $108.6B | $113.6B | $134.0B | $187.3B | $209.2B |
| Free Cash Flow | $41.5B | $51.6B | -$52.9B | -$94.6B | -$166.5B |