441270.KQ KOE
Fine M-Tec Co.,Ltd.
1W: +7.4%
1M: +12.3%
3M: +37.0%
YTD: -14.1%
1Y: -5.0%
3Y: +16.2%
₩9,400.00 ($6.99)
-10.00 (-0.11%)
Weekly Expected Move ±14.3%
₩6704
₩8052
₩9400
₩10748
₩12096
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.4B
+37.9% ▲
Capital Expenditures
$61.8B
-18.9% ▼
3Y CAGR: +70.6%
Free Cash Flow
-$63.2B
-16.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29.6B
+521.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$7.0B | $12.4B | -$15.8B | -$14.7B |
| Depreciation & Amort. | $3.3B | $12.6B | $12.4B | $9.5B |
| Stock-Based Comp. | $0 | $0 | $1.2B | $0 |
| Change in Working Capital | $957M | $7.8B | -$8.5B | -$14.3B |
| Other Non-Cash Items | $11.8B | $8.9B | $8.4B | $18.0B |
| Operating Cash Flow | $9.0B | $41.8B | -$2.2B | -$1.4B |
| — Investing Activities — | ||||
| Capital Expenditures | -$12.4B | -$53.4B | -$51.4B | -$62.0B |
| Acquisitions (Net) | $2M | $727M | $0 | $1.5B |
| Investment Purchases | -$6.9B | -$16.6B | -$8.5B | -$3.6B |
| Investment Sales | $0 | $0 | $0 | $610M |
| Other Investing | $1.0B | $19.8B | $5.7B | -$4.4B |
| Investing Cash Flow | -$18.3B | -$49.5B | -$54.1B | -$67.9B |
| — Financing Activities — | ||||
| Net Debt Issuance | $14.4B | $3.8B | $50.1B | $40.3B |
| Stock Repurchased | -$168M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$9.1B | -$5.0B | $0 |
| Other Financing | -$200M | -$731M | $2.3B | -$27M |
| Financing Cash Flow | $14.0B | -$6.0B | $47.3B | $96.7B |
| Net Change in Cash | $3.7B | -$15.1B | -$7.0B | $29.6B |
| Cash End of Period | $37.8B | $22.7B | $15.7B | $45.3B |
| Free Cash Flow | -$3.4B | -$11.9B | -$54.2B | -$63.2B |