479880.KQ KOE
Korea No.15 SPAC
1W: +0.5%
1M: +0.5%
3M: +1.5%
YTD: +0.0%
1Y: +0.5%
₩2,075.00 ($1.54)
-5.00 (-0.24%)
Weekly Expected Move ±0.6%
₩2051
₩2063
₩2075
₩2087
₩2099
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$29M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$29M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$248M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $155M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $0 |
| Other Non-Cash Items | -$184M |
| Operating Cash Flow | -$29M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$16.8B |
| Investment Sales | $2.3B |
| Other Investing | $0 |
| Investing Cash Flow | -$14.5B |
| — Financing Activities — | |
| Net Debt Issuance | $1.9B |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $14.8B |
| Net Change in Cash | $248M |
| Cash End of Period | $248M |
| Free Cash Flow | -$29M |