461300.KQ KOE
i-Scream Media Co. Ltd.
1W: -0.8%
1M: -5.3%
3M: +11.6%
YTD: +14.8%
1Y: -8.4%
₩18,430.00 ($13.72)
+250.00 (+1.38%)
Weekly Expected Move ±3.4%
₩17174
₩17802
₩18430
₩19058
₩19686
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$57.3B
+43.2% ▲
5Y CAGR: +61.3%
Capital Expenditures
$1.7B
+92.2% ▲
Free Cash Flow
$55.5B
+216.0% ▲
5Y CAGR: +60.3%
Dividends Paid
$28.9B
+0.0% ▲
Buybacks
$2.0B
+74.6% ▲
Net Change in Cash
-$30.9B
-140.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.4B | $22.4B | $30.2B | $31.1B | $49.2B |
| Depreciation & Amort. | $1.1B | $3.6B | $4.3B | $5.4B | $7.3B |
| Stock-Based Comp. | $270M | $382M | $935M | $1.1B | $0 |
| Change in Working Capital | -$718M | -$395M | -$899M | -$8.1B | -$5.7B |
| Other Non-Cash Items | $4.7B | $9.8B | -$4.5B | $10.6B | $6.5B |
| Operating Cash Flow | $16.8B | $35.8B | $30.1B | $40.0B | $57.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$287M | -$1.0B | -$852M | -$9.1B |
| Acquisitions (Net) | $1M | $1M | $400K | -$795M | $0 |
| Investment Purchases | -$270M | -$24.1B | -$35.0B | -$42.8B | -$87.9B |
| Investment Sales | $0 | $0 | $30.8B | $36.8B | $37.8B |
| Other Investing | -$3.4B | -$911M | -$5.5B | -$21.9B | -$8.7B |
| Investing Cash Flow | -$3.8B | -$25.3B | -$10.8B | -$29.5B | -$67.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $12.0B |
| Stock Repurchased | $0 | $0 | $0 | -$7.9B | -$2.0B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$28.9B |
| Other Financing | -$348M | -$1.5B | -$1.7B | -$2.5B | -$3.0B |
| Financing Cash Flow | -$348M | -$1.5B | -$1.7B | $66.0B | -$20.2B |
| Net Change in Cash | $12.6B | $9.1B | $17.7B | $76.6B | -$30.9B |
| Cash End of Period | $23.0B | $32.1B | $49.8B | $126.3B | $95.4B |
| Free Cash Flow | $13.2B | $35.0B | $24.2B | $17.6B | $55.5B |