₩7,550.00 ($5.59)

+300.00 (+4.14%)

Weekly Expected Move ±6.7%

₩6532 ₩7041 ₩7550 ₩8059 ₩8568

KOE · Industrials · Aerospace & Defense · Tech Score Buy · Power 61 · ₩311.1B mcap · 17M float · 1.47% daily turnover

Analysis Technicals Weather Peers

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$9.4B	$2.4B	$9.3B
Depreciation & Amort.	$2.3B	$2.3B	$2.5B
Stock-Based Comp.	$0	$142M	$0
Change in Working Capital	-$18.4B	$34.2B	-$8.7B
Other Non-Cash Items	$1.6B	$91M	$4.1B
Operating Cash Flow	-$5.1B	$39.2B	$7.2B
— Investing Activities —
Capital Expenditures	-$2.8B	-$3.6B	-$4.2B
Acquisitions (Net)	-$63M	$0	-$29M
Investment Purchases	-$17.6B	-$63.4B	-$31.2B
Investment Sales	$30.4B	$24.0B	$33.0B
Other Investing	$262M	$384M	$146M
Investing Cash Flow	$10.3B	-$42.6B	-$2.3B
— Financing Activities —
Net Debt Issuance	-$842M	$100M	$800M
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	-$247M	-$305M	-$233M
Financing Cash Flow	-$1.1B	-$205M	$567M

Net Change in Cash	$4.1B	-$3.6B	$5.5B
Cash End of Period	$5.7B	$2.1B	$7.5B
Free Cash Flow	-$7.2B	$35.5B	$3.0B

484590.KQ KOE