281740.KQ KOE
Lake Materials Co., Ltd.
1W: +17.8%
1M: +5.9%
3M: -12.2%
YTD: -48.6%
1Y: -2.6%
3Y: -42.2%
5Y: +196.3%
₩12,550.00 ($9.35)
+440.00 (+3.63%)
Weekly Expected Move ±6.1%
₩11024
₩11787
₩12550
₩13313
₩14076
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.5B
+1627.2% ▲
5Y CAGR: +27.2%
Capital Expenditures
$13.6B
+69.4% ▲
5Y CAGR: +9.6%
Free Cash Flow
$1.9B
+104.4% ▲
Dividends Paid
$3.3B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$313M
+102.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.1B | $27.2B | $24.4B | $21.0B | $7.7B |
| Depreciation & Amort. | $5.4B | $7.5B | $9.8B | $11.3B | $13.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.2B | -$21.4B | -$21.2B | -$26.3B | -$4.5B |
| Other Non-Cash Items | $7.5B | $3.7B | $1.8B | -$5.1B | -$1.0B |
| Operating Cash Flow | $18.7B | $17.0B | $14.8B | $896M | $15.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.4B | -$43.8B | -$61.5B | -$44.2B | -$13.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $191M |
| Investment Purchases | -$404M | -$1.5B | -$14.8B | -$29.7B | -$16.3B |
| Investment Sales | $0 | $20M | $8.4B | $34.7B | $12.0B |
| Other Investing | $111M | $471M | $445M | $863M | $43M |
| Investing Cash Flow | -$40.7B | -$44.8B | -$67.4B | -$38.4B | -$17.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $28.9B | $37.0B | $65.5B | $22.0B | $6.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$3.3B |
| Other Financing | -$420M | -$502M | -$617M | -$455M | -$558M |
| Financing Cash Flow | $28.5B | $36.5B | $64.9B | $21.6B | $2.6B |
| Net Change in Cash | $6.5B | $8.4B | $12.3B | -$15.5B | $313M |
| Cash End of Period | $15.2B | $23.5B | $35.8B | $20.3B | $20.6B |
| Free Cash Flow | -$21.7B | -$26.8B | -$46.9B | -$43.5B | $1.9B |