295310.KQ KOE
HVM Co., Ltd.
1W: +11.2%
1M: +55.3%
3M: +11.6%
YTD: -20.5%
1Y: +130.9%
₩70,200.00 ($52.13)
+5600.00 (+8.67%)
Weekly Expected Move ±13.5%
₩51250
₩60725
₩70200
₩79675
₩89150
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8.8B
+37.0% ▲
Capital Expenditures
$15.7B
-2.6% ▼
5Y CAGR: +49.7%
Free Cash Flow
-$24.5B
+16.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.2B
-81.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | -$426M | -$6.1B | -$8.4B | $12.6B |
| Depreciation & Amort. | $1.6B | $1.7B | $2.4B | $3.2B | $4.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $1.5B | $0 |
| Change in Working Capital | -$3.5B | -$3.9B | -$4.0B | -$11.2B | -$20.7B |
| Other Non-Cash Items | $992M | $1.1B | $8.6B | $915M | -$5.1B |
| Operating Cash Flow | $727M | -$1.5B | $897M | -$14.0B | -$8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$5.1B | -$5.7B | -$15.3B | -$15.7B |
| Acquisitions (Net) | $0 | $203M | $0 | $0 | $258M |
| Investment Purchases | -$27M | -$7M | -$2M | -$695M | -$11.1B |
| Investment Sales | $53M | $0 | $0 | $0 | $0 |
| Other Investing | -$19M | -$54M | -$109M | -$187M | -$513M |
| Investing Cash Flow | -$3.9B | -$5.0B | -$5.8B | -$16.2B | -$27.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | $9.0B | -$3.3B | -$943M | $38.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$91M | -$103M | $1.4B | -$1.2B | -$372M |
| Financing Cash Flow | $6.0B | $8.9B | $2.9B | $42.0B | $38.2B |
| Net Change in Cash | $2.8B | $2.4B | -$2.0B | $11.9B | $2.2B |
| Cash End of Period | $4.9B | $7.3B | $5.3B | $17.2B | $19.4B |
| Free Cash Flow | -$3.2B | -$6.6B | -$3.2B | -$29.3B | -$24.5B |