393890.KQ KOE
W-Scope Chungju Plant Co., Ltd.
1W: +2.7%
1M: -1.4%
3M: -0.4%
YTD: +19.6%
1Y: +37.4%
3Y: -84.0%
₩10,810.00 ($8.05)
+400.00 (+3.84%)
Weekly Expected Move ±8.7%
₩8928
₩9869
₩10810
₩11751
₩12692
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$27.5B
-73.7% ▼
Capital Expenditures
$227.0B
+56.6% ▲
5Y CAGR: +19.0%
Free Cash Flow
-$254.5B
+52.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32.7B
-17.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10.0B | $55.3B | $53.6B | -$72.2B | -$162.1B |
| Depreciation & Amort. | $32.0B | $44.5B | $50.5B | $60.6B | $59.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9.7B | -$81.3B | $30.8B | -$27.6B | $62.3B |
| Other Non-Cash Items | $54.0B | $15.2B | -$559M | $23.4B | $12.6B |
| Operating Cash Flow | $85.7B | $33.7B | $134.3B | -$15.8B | -$27.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.9B | -$245.2B | -$435.5B | -$522.3B | -$227.3B |
| Acquisitions (Net) | $0 | $0 | -$57.6B | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | -$270M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19.1B | -$125M | $55M | -$176M | $20.4B |
| Investing Cash Flow | -$40.8B | -$245.3B | -$493.0B | -$522.7B | -$206.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $42.0B | -$13.5B | $153.8B | $492.5B | $199.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$125M | -$187M | -$290M | -$453M | -$265M |
| Financing Cash Flow | $41.8B | $401.4B | $153.5B | $494.6B | $199.3B |
| Net Change in Cash | $86.7B | $186.2B | -$196.8B | -$27.8B | -$32.7B |
| Cash End of Period | $98.2B | $284.3B | $87.5B | $59.7B | $27.0B |
| Free Cash Flow | $25.8B | -$211.4B | -$301.4B | -$538.4B | -$254.5B |