420770.KQ KOE
GigaVis Co., Ltd.
1W: +5.0%
1M: +23.4%
3M: -31.7%
YTD: +107.9%
1Y: +388.9%
3Y: +40.4%
₩129,300.00 ($96.25)
-5000.00 (-3.72%)
Weekly Expected Move ±10.8%
₩101496
₩115398
₩129300
₩143202
₩157104
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25.7B
+758.9% ▲
5Y CAGR: +6.7%
Capital Expenditures
$4.6B
+85.8% ▲
5Y CAGR: +77.4%
Free Cash Flow
$21.0B
+170.8% ▲
5Y CAGR: +2.8%
Dividends Paid
$10.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19.6B
+288.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.4B | $27.8B | $32.7B | $3.4B | $15.5B |
| Depreciation & Amort. | $571M | $610M | $706M | $784M | $785M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.3B | -$15.7B | -$10.0B | $6.2B | $3.0B |
| Other Non-Cash Items | $2.3B | $23.2B | -$10.3B | -$7.4B | $6.4B |
| Operating Cash Flow | $10.0B | $35.8B | $13.1B | $3.0B | $25.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$492M | -$1.2B | -$5.0B | -$31.9B | -$5.5B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$43.2B | -$91.5B | -$163.8B | -$129.9B | -$167.1B |
| Investment Sales | $35.1B | $65.5B | $95.0B | $132.9B | $177.6B |
| Other Investing | $24M | $220M | -$6.9B | $5.2B | $204M |
| Investing Cash Flow | -$8.5B | -$27.0B | -$80.8B | -$23.7B | $5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $20.0B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.0B | -$5.0B | -$8.0B | -$10.1B | -$10.1B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5.0B | $4.7B | $81.1B | $9.9B | -$10.1B |
| Net Change in Cash | -$3.5B | $12.8B | $13.1B | -$10.4B | $19.6B |
| Cash End of Period | $4.7B | $17.5B | $30.6B | $20.1B | $39.8B |
| Free Cash Flow | $9.5B | $34.6B | $8.1B | -$29.7B | $21.0B |