Kwangmu Co.,Ltd. (KOSDAQ:029480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,600.00
-40.00 (-1.52%)
At close: Aug 28, 2025

Kwangmu Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-63,685104,1727,281-7,366-756.72-19,194
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Depreciation & Amortization
349.89618.57631.39711.19667.17834.17
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Loss (Gain) From Sale of Assets
-98.33-95.21-4.65-18.44-131.8514.21
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Asset Writedown & Restructuring Costs
2,6922,63043234.21582.22222.45
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Loss (Gain) From Sale of Investments
70,100-35,651-1,6692,895-1,7535,524
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Loss (Gain) on Equity Investments
413.33-1,7992,430--
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Provision & Write-off of Bad Debts
-0.59-509.3-42.07719.13-53.85-302.8
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Other Operating Activities
-25,903-73,274-7,2655,2522,26510,896
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Change in Accounts Receivable
-380.246,24041,607-46,70466.432,310
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Change in Inventory
-392.69-100.11569.99-484.17141.99307.99
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Change in Accounts Payable
455.04-95.47-11,7679,247-206.04-2,399
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Change in Other Net Operating Assets
-204.95752.38-2,995-1,869-1,88828.2
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Operating Cash Flow
-16,6554,69028,577-35,153-1,067-1,759
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Operating Cash Flow Growth
--83.59%----
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Capital Expenditures
-908.9-967.7-1,109-187.05-269.5-170.89
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Sale of Property, Plant & Equipment
2.840.149.1233.56-10.78
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Divestitures
----103.31-
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Sale (Purchase) of Intangibles
-511.17-1,230-351.03-271.07251.91-26.5
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Investment in Securities
-152,940-108,562-53,489-6,1006,050-1,491
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Other Investing Activities
-1,187106,975116.761,674791.05-337.41
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Investing Cash Flow
-156,144-6,284-55,823-4,8516,9262,147
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Long-Term Debt Issued
-15,00011,31016,87458,5756,635
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Long-Term Debt Repaid
--1,485-15,924-4,342-13,175-16,436
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Total Debt Repaid
-2,329-1,485-15,924-4,342-13,175-16,436
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Net Debt Issued (Repaid)
12,67113,515-4,61412,53345,400-9,801
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Issuance of Common Stock
12,00012,000-15,97316,475-
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Repurchase of Common Stock
-5,010---14.74--
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Other Financing Activities
-30.05-71.621.97-534.36791.18211.16
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Financing Cash Flow
19,63225,444-4,61227,95762,666-9,590
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Foreign Exchange Rate Adjustments
-0.341.02-8.8800-0
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Miscellaneous Cash Flow Adjustments
00-0-0-00
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Net Cash Flow
-153,16823,851-31,867-12,04768,526-9,202
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Free Cash Flow
-17,5643,72227,468-35,340-1,336-1,930
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Free Cash Flow Growth
--86.45%----
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Free Cash Flow Margin
-237.33%57.03%113.32%-45.18%-7.06%-7.66%
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Free Cash Flow Per Share
-314.4466.74534.65-1231.38-76.47-150.80
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Cash Interest Paid
576.33428.19705.21689.39657.73726.51
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Cash Income Tax Paid
14,772125.28332.42-84.5385.4763.86
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Levered Free Cash Flow
-24,53121,74016,569-39,0962,406-5,824
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Unlevered Free Cash Flow
-23,11022,73217,470-35,8583,291-4,710
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Change in Working Capital
-522.846,79727,414-39,810-1,886247.44
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.