₩24,600.00 ($18.27)

+1650.00 (+7.19%)

Weekly Expected Move ±11.6%

₩18902 ₩21751 ₩24600 ₩27449 ₩30298

KOE · Healthcare · Medical - Healthcare Information Services · Tech Score Buy · Power 58 · ₩1.16T mcap · 30M float · 4.61% daily turnover

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$20.9B	$39.8B	-$23.0B
Depreciation & Amort.	$150M	$144M	$55M
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	$723M	-$31.3B	$14.4B
Other Non-Cash Items	$23.9B	-$40.6B	$18.7B
Operating Cash Flow	$3.9B	-$32.0B	$10.2B
— Investing Activities —
Capital Expenditures	$2.8B	-$3M	-$46M
Acquisitions (Net)	-$991M	$0	$0
Investment Purchases	-$444M	-$351.2B	$179.0B
Investment Sales	$528M	$5.4B	$3.0B
Other Investing	-$4.8B	$245M	-$249.9B
Investing Cash Flow	-$2.9B	-$345.6B	-$68.0B
— Financing Activities —
Net Debt Issuance	-$526M	$365.8B	$160.5B
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	-$114M	-$107M	-$4.8B
Financing Cash Flow	-$640M	$399.9B	$92.8B

Net Change in Cash	$328M	$22.5B	$36.6B
Cash End of Period	$4.2B	$26.7B	$63.2B
Free Cash Flow	$6.7B	-$32.0B	$10.2B

347700.KQ KOE