365340.KQ KOE
SungEel HiTech Co., Ltd.
1W: +10.2%
1M: +1.5%
3M: -9.3%
YTD: -40.5%
1Y: -4.4%
3Y: -72.3%
₩37,700.00 ($28.08)
+1150.00 (+3.15%)
Weekly Expected Move ±5.5%
₩33566
₩35633
₩37700
₩39767
₩41834
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$55.3B
-1444.4% ▼
Capital Expenditures
$173.6B
+8.5% ▲
5Y CAGR: +36.6%
Free Cash Flow
-$228.9B
-18.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.5B
+89.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.0B | -$8.8B | $39.1B | $25.2B | -$112.5B |
| Depreciation & Amort. | $5.6B | $8.7B | $9.8B | $13.9B | $21.4B |
| Stock-Based Comp. | $330M | $299M | $94M | $471M | $481M |
| Change in Working Capital | -$2.4B | -$23.5B | -$21.4B | -$10.6B | -$9.5B |
| Other Non-Cash Items | -$824M | $35.6B | $15.3B | -$32.5B | $44.8B |
| Operating Cash Flow | -$298M | $12.3B | $42.8B | -$3.6B | -$55.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.9B | -$19.8B | -$56.5B | -$189.7B | -$173.4B |
| Acquisitions (Net) | -$934M | -$86M | -$20.1B | -$4.5B | -$6.0B |
| Investment Purchases | -$22.3B | -$31.0B | -$175.8B | -$330.3B | -$365.3B |
| Investment Sales | $23.1B | $29.9B | $142.0B | $356.0B | $359.6B |
| Other Investing | $112M | -$357M | -$333M | -$16.6B | $21.5B |
| Investing Cash Flow | -$28.9B | -$21.2B | -$110.6B | -$185.1B | -$163.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.9B | -$6.6B | $21.5B | $116.4B | $202.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$297M | -$408M | -$867M | -$1.2B | $6.9B |
| Financing Cash Flow | $37.6B | $19.4B | $151.3B | $117.3B | $211.3B |
| Net Change in Cash | $8.4B | $10.9B | $83.0B | -$74.1B | -$7.5B |
| Cash End of Period | $10.7B | $21.6B | $104.6B | $30.5B | $23.0B |
| Free Cash Flow | -$29.2B | -$7.4B | -$13.7B | -$193.3B | -$228.9B |