336570.KQ KOE
WON TECH Co.,Ltd.
1W: +3.4%
1M: -1.0%
3M: -14.5%
YTD: -39.6%
1Y: -60.7%
3Y: -50.1%
5Y: +144.0%
₩5,010.00 ($3.73)
+10.00 (+0.20%)
Weekly Expected Move ±4.1%
₩4596
₩4803
₩5010
₩5217
₩5424
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$51.1B
+242.6% ▲
Capital Expenditures
$1.2B
+39.2% ▲
Free Cash Flow
$49.9B
+285.3% ▲
Dividends Paid
$4.4B
-1.3% ▼
Buybacks
$6.0B
+0.0% ▲
Net Change in Cash
-$348M
-101.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.0B | $13.4B | $38.8B | $29.1B | $35.2B |
| Depreciation & Amort. | $2.0B | $1.7B | $1.8B | $2.4B | $2.9B |
| Stock-Based Comp. | $43M | $699M | $833M | $196M | $0 |
| Change in Working Capital | -$5.6B | -$14.5B | -$26.8B | -$20.6B | $4.5B |
| Other Non-Cash Items | $941M | $6.2B | $11.2B | $3.8B | $8.5B |
| Operating Cash Flow | $6.1B | $14.8B | $26.0B | $14.9B | $51.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$532M | -$575M | -$2.1B | -$1.8B | -$1.3B |
| Acquisitions (Net) | $0 | $22M | $0 | $0 | $900K |
| Investment Purchases | -$13.1B | -$29.6B | -$139.5B | -$80.6B | -$257.9B |
| Investment Sales | $7.2B | $23.3B | $96.8B | $90.1B | $220.0B |
| Other Investing | -$24M | -$24M | -$821M | $50M | -$737M |
| Investing Cash Flow | -$5.7B | -$6.8B | -$45.7B | $7.8B | -$39.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.2B | -$3.6B | $26.0B | -$4M | -$4M |
| Stock Repurchased | $0 | -$4M | $0 | $0 | -$6.0B |
| Dividends Paid | $0 | $0 | $0 | -$4.4B | -$4.4B |
| Other Financing | -$13.7B | -$455M | -$535M | -$869M | -$1.5B |
| Financing Cash Flow | -$796M | -$4.1B | $25.7B | -$2.7B | -$11.7B |
| Net Change in Cash | -$387M | $3.8B | $5.9B | $20.7B | -$348M |
| Cash End of Period | $2.4B | $6.3B | $12.2B | $32.8B | $32.5B |
| Free Cash Flow | $5.6B | $14.2B | $22.8B | $13.0B | $49.9B |