Kwangmu Co.,Ltd. (KOSDAQ:029480)
South Korea · Delayed Price · Currency is KRW 2,550.00
+15.00 (0.59%)
At close: Feb 20, 2026
Kwangmu Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -51,054 | 104,172 | 7,281 | -7,366 | -756.72 | -19,194 |
Depreciation & Amortization | 192.64 | 618.57 | 631.39 | 711.19 | 667.17 | 834.17 |
Loss (Gain) From Sale of Assets | -47.62 | -95.21 | -4.65 | -18.44 | -131.85 | 14.21 |
Asset Writedown & Restructuring Costs | 2,903 | 2,630 | 432 | 34.21 | 582.22 | 222.45 |
Loss (Gain) From Sale of Investments | 50,720 | -35,651 | -1,669 | 2,895 | -1,753 | 5,524 |
Loss (Gain) on Equity Investments | 1,220 | - | 1,799 | 2,430 | - | - |
Provision & Write-off of Bad Debts | -4.4 | -509.3 | -42.07 | 719.13 | -53.85 | -302.8 |
Other Operating Activities | -20,133 | -73,274 | -7,265 | 5,252 | 2,265 | 10,896 |
Change in Accounts Receivable | 440.02 | 6,240 | 41,607 | -46,704 | 66.43 | 2,310 |
Change in Inventory | 110.06 | -100.11 | 569.99 | -484.17 | 141.99 | 307.99 |
Change in Accounts Payable | -260.13 | -95.47 | -11,767 | 9,247 | -206.04 | -2,399 |
Change in Other Net Operating Assets | 1,795 | 752.38 | -2,995 | -1,869 | -1,888 | 28.2 |
Operating Cash Flow | -14,119 | 4,690 | 28,577 | -35,153 | -1,067 | -1,759 |
Operating Cash Flow Growth | - | -83.59% | - | - | - | - |
Capital Expenditures | -69.02 | -967.7 | -1,109 | -187.05 | -269.5 | -170.89 |
Sale of Property, Plant & Equipment | 47.39 | 0.14 | 9.12 | 33.56 | - | 10.78 |
Divestitures | - | - | - | - | 103.31 | - |
Sale (Purchase) of Intangibles | -511.17 | -1,230 | -351.03 | -271.07 | 251.91 | -26.5 |
Investment in Securities | -70,746 | -108,562 | -53,489 | -6,100 | 6,050 | -1,491 |
Other Investing Activities | -1,342 | 106,975 | 116.76 | 1,674 | 791.05 | -337.41 |
Investing Cash Flow | -73,671 | -6,284 | -55,823 | -4,851 | 6,926 | 2,147 |
Long-Term Debt Issued | - | 15,000 | 11,310 | 16,874 | 58,575 | 6,635 |
Long-Term Debt Repaid | - | -1,485 | -15,924 | -4,342 | -13,175 | -16,436 |
Total Debt Repaid | -2,375 | -1,485 | -15,924 | -4,342 | -13,175 | -16,436 |
Net Debt Issued (Repaid) | -2,375 | 13,515 | -4,614 | 12,533 | 45,400 | -9,801 |
Issuance of Common Stock | - | 12,000 | - | 15,973 | 16,475 | - |
Repurchase of Common Stock | -5,010 | - | - | -14.74 | - | - |
Other Financing Activities | -6.94 | -71.62 | 1.97 | -534.36 | 791.18 | 211.16 |
Financing Cash Flow | -7,392 | 25,444 | -4,612 | 27,957 | 62,666 | -9,590 |
Foreign Exchange Rate Adjustments | 0.85 | 1.02 | -8.88 | 0 | 0 | -0 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | 0 |
Net Cash Flow | -95,181 | 23,851 | -31,867 | -12,047 | 68,526 | -9,202 |
Free Cash Flow | -14,188 | 3,722 | 27,468 | -35,340 | -1,336 | -1,930 |
Free Cash Flow Growth | - | -86.45% | - | - | - | - |
Free Cash Flow Margin | -176.87% | 57.03% | 113.32% | -45.18% | -7.06% | -7.66% |
Free Cash Flow Per Share | -246.40 | 66.74 | 534.65 | -1231.38 | -76.47 | -150.80 |
Cash Interest Paid | 499.59 | 428.19 | 705.21 | 689.39 | 657.73 | 726.51 |
Cash Income Tax Paid | 14,682 | 125.28 | 332.42 | -84.53 | 85.47 | 63.86 |
Levered Free Cash Flow | -17,238 | 21,740 | 16,569 | -39,096 | 2,406 | -5,824 |
Unlevered Free Cash Flow | -15,599 | 22,732 | 17,470 | -35,858 | 3,291 | -4,710 |
Change in Working Capital | 2,085 | 6,797 | 27,414 | -39,810 | -1,886 | 247.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.