481890.KQ KOE
NH Special Purpose Acquisition 31 Company
1W: -0.2%
1M: -0.2%
3M: -1.0%
YTD: -4.0%
1Y: +1.5%
₩2,065.00 ($1.53)
-5.00 (-0.24%)
Weekly Expected Move ±0.5%
₩2045
₩2055
₩2065
₩2075
₩2085
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$36M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$36M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$59M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $114M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $0 |
| Other Non-Cash Items | -$150M |
| Operating Cash Flow | -$36M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$14.7B |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$14.7B |
| — Financing Activities — | |
| Net Debt Issuance | $2.7B |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $14.8B |
| Net Change in Cash | $59M |
| Cash End of Period | $59M |
| Free Cash Flow | -$36M |