348370.KQ KOE
Enchem Co., Ltd.
1W: +11.9%
1M: +10.8%
3M: -11.4%
YTD: -71.5%
1Y: -68.5%
3Y: -67.2%
₩22,600.00 ($16.80)
+1050.00 (+4.87%)
Weekly Expected Move ±8.3%
₩18870
₩20735
₩22600
₩24465
₩26330
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$800M
+101.7% ▲
5Y CAGR: -37.5%
Capital Expenditures
$19.5B
+64.3% ▲
5Y CAGR: -7.9%
Free Cash Flow
-$18.7B
+81.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$90.5B
-257.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19.5B | $21.2B | -$50.1B | -$571.2B | -$67.7B |
| Depreciation & Amort. | $4.5B | $5.7B | $12.1B | $19.6B | $25.9B |
| Stock-Based Comp. | $639M | $7.0B | $232M | $380M | $0 |
| Change in Working Capital | -$94.0B | -$67.2B | $77.8B | -$27.0B | $69.5B |
| Other Non-Cash Items | -$4.1B | -$2.6B | $43.5B | $529.8B | -$27.0B |
| Operating Cash Flow | -$112.4B | -$36.0B | $83.6B | -$48.4B | $800M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53.4B | -$90.1B | -$113.6B | -$53.5B | -$20.4B |
| Acquisitions (Net) | $4.8B | $32M | -$58.2B | -$18.2B | $516M |
| Investment Purchases | -$23.3B | -$79.4B | -$88.3B | -$109.5B | -$131.2B |
| Investment Sales | $13.3B | $794M | $14.0B | $18.5B | $76.9B |
| Other Investing | $311M | -$478M | -$10.7B | -$19.9B | -$15.9B |
| Investing Cash Flow | -$58.4B | -$169.1B | -$256.7B | -$182.5B | -$90.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $126.0B | $16.3B | $182.2B | $282.4B | -$574M |
| Stock Repurchased | $0 | $0 | $0 | -$583K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$296M | -$617M | -$1.1B | $3.8B | -$1.7B |
| Financing Cash Flow | $217.8B | $156.9B | $184.3B | $287.1B | -$1.4B |
| Net Change in Cash | $47.0B | -$48.2B | $11.3B | $57.5B | -$90.5B |
| Cash End of Period | $81.5B | $33.3B | $44.6B | $102.0B | $12.1B |
| Free Cash Flow | -$165.8B | -$126.1B | -$30.0B | -$103.0B | -$18.7B |