358570.KQ KOE
GI Innovation, Inc.
1W: -0.6%
1M: +11.8%
3M: -11.6%
YTD: -39.1%
1Y: -53.1%
3Y: -2.2%
₩8,820.00 ($6.57)
-720.00 (-7.55%)
Weekly Expected Move ±15.0%
₩6167
₩7493
₩8820
₩10147
₩11473
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$32.3B
+25.6% ▲
Capital Expenditures
$7.4B
-29710.1% ▼
5Y CAGR: +18.1%
Free Cash Flow
-$39.7B
+8.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$133M
+0.0% ▲
Net Change in Cash
$38.7B
+611.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$150.7B | -$79.8B | -$55.0B | -$59.0B | -$35.1B |
| Depreciation & Amort. | $2.1B | $3.2B | $3.3B | $3.1B | $3.0B |
| Stock-Based Comp. | $3.8B | $4.5B | $6.5B | $3.2B | $0 |
| Change in Working Capital | -$2.9B | -$4.7B | $486M | -$3.4B | $1.0B |
| Other Non-Cash Items | $121.1B | $14.3B | $3.5B | $12.8B | -$1.2B |
| Operating Cash Flow | -$26.6B | -$62.6B | -$41.2B | -$43.4B | -$32.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.9B | -$3.0B | -$579M | -$25M | -$7.5B |
| Acquisitions (Net) | $91K | $32M | $0 | $0 | $9M |
| Investment Purchases | -$181.0B | -$135.0B | -$16.0B | -$41.0B | -$73.0B |
| Investment Sales | $47.0B | $201.0B | $14.1B | $65.4B | $37.2B |
| Other Investing | -$293M | -$125M | $24.8B | -$9.2B | $37M |
| Investing Cash Flow | -$139.2B | $63.0B | $22.3B | $15.3B | -$43.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$377M | -$438M | -$528M | $10.0B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$133M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$62M | -$4 | $26.3B | -$685M | -$524M |
| Financing Cash Flow | $161.5B | -$32M | $25.1B | $20.6B | $114.3B |
| Net Change in Cash | -$4.3B | $402M | $6.2B | -$7.6B | $38.7B |
| Cash End of Period | $1.9B | $2.3B | $8.5B | $983M | $39.7B |
| Free Cash Flow | -$31.5B | -$65.5B | -$41.8B | -$43.5B | -$39.7B |