278280.KQ KOE
Chunbo Co., Ltd.
1W: +9.5%
1M: -7.9%
3M: -2.6%
YTD: -29.2%
1Y: -17.1%
3Y: -80.7%
5Y: -79.1%
₩38,000.00 ($28.25)
+600.00 (+1.60%)
Weekly Expected Move ±5.4%
₩33924
₩35962
₩38000
₩40038
₩42076
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.0B
-64.3% ▼
5Y CAGR: -15.9%
Capital Expenditures
$21.6B
+83.3% ▲
5Y CAGR: -15.8%
Free Cash Flow
-$13.6B
+87.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$414M
+99.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48.0B | $42.8B | -$45.5B | -$32.3B | -$60.0B |
| Depreciation & Amort. | $16.2B | $19.0B | $19.8B | $19.5B | $22.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$82.9B | -$4.6B | $50.4B | $40.7B | -$8.4B |
| Other Non-Cash Items | $4.4B | $8.3B | $32.4B | -$5.4B | $53.6B |
| Operating Cash Flow | -$14.3B | $65.6B | $57.2B | $22.5B | $8.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$70.7B | -$198.3B | -$306.6B | -$129.4B | -$21.5B |
| Acquisitions (Net) | $0 | -$2.0B | $5.5B | $382M | -$2.0B |
| Investment Purchases | $0 | -$174.4B | -$8.6B | -$1.40T | -$380.5B |
| Investment Sales | $22.6B | $0 | $90.1B | $1.35T | $507.1B |
| Other Investing | -$409M | $446M | -$5M | $1.9B | $47.9B |
| Investing Cash Flow | -$48.5B | -$374.2B | -$219.7B | -$176.1B | $151.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.5B | $305.0B | $157.9B | -$25.4B | -$80.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.0B | -$3.0B | -$5.0B | $0 | $0 |
| Other Financing | $51.6B | $39.6B | $6.0B | $131.6B | -$78.8B |
| Financing Cash Flow | $84.1B | $341.6B | $158.9B | $106.2B | -$159.4B |
| Net Change in Cash | $21.9B | $29.4B | -$3.9B | -$44.9B | -$414M |
| Cash End of Period | $35.3B | $64.8B | $60.8B | $15.9B | $15.5B |
| Free Cash Flow | -$67.1B | -$132.7B | -$249.4B | -$107.0B | -$13.6B |