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Kwangmu Co.,Ltd. (KOSDAQ:029480)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,399.00
-42.00 (-2.91%)
At close: Sep 3, 2026

Kwangmu Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,601-29,093104,1727,281-7,366-756.72
Depreciation & Amortization
32.9527.81618.57631.39711.19667.17
Loss (Gain) From Sale of Assets
-309.7-103.56-95.21-4.65-18.44-131.85
Asset Writedown & Restructuring Costs
583.43645.062,63043234.21582.22
Loss (Gain) From Sale of Investments
-72,44317,944-35,651-1,6692,895-1,753
Loss (Gain) on Equity Investments
10,44210,855-1,7992,430-
Provision & Write-off of Bad Debts
6.035.2-509.3-42.07719.13-53.85
Other Operating Activities
30,409-14,818-73,274-7,2655,2522,265
Change in Accounts Receivable
-45.78-155.156,24041,607-46,70466.43
Change in Inventory
395.13102.56-100.11569.99-484.17141.99
Change in Accounts Payable
-524.54-98.07-95.47-11,7679,247-206.04
Change in Other Net Operating Assets
129.45-952.13752.38-2,995-1,869-1,888
Operating Cash Flow
-724.11-15,6404,69028,577-35,153-1,067
Operating Cash Flow Growth
---83.59%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-141.69-156.4-967.7-1,109-187.05-269.5
Sale of Property, Plant & Equipment
54.0956.790.149.1233.56-
Divestitures
-----103.31
Sale (Purchase) of Intangibles
1,155186.6-1,230-351.03-271.07251.91
Investment in Securities
8,501-15,667-108,562-53,489-6,1006,050
Other Investing Activities
3,334584.55106,975116.761,674791.05
Investing Cash Flow
8,702-16,095-6,284-55,823-4,8516,926

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--15,00011,31016,87458,575
Long-Term Debt Repaid
--2,404-1,485-15,924-4,342-13,175
Total Debt Repaid
-3,579-2,404-1,485-15,924-4,342-13,175
Net Debt Issued (Repaid)
-1,129-2,40413,515-4,61412,53345,400
Issuance of Common Stock
--12,000-15,97316,475
Repurchase of Common Stock
-4,726-5,004---14.74-
Other Financing Activities
-30.96-37.11-71.621.97-534.36791.18
Financing Cash Flow
-5,886-7,44625,444-4,61227,95762,666

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.82-0.361.02-8.8800
Miscellaneous Cash Flow Adjustments
--00-0-0-0
Net Cash Flow
2,094-39,18123,851-31,867-12,04768,526

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-865.8-15,7963,72227,468-35,340-1,336
Free Cash Flow Growth
---86.45%---
Free Cash Flow Margin
-14.94%-208.62%57.03%113.32%-45.18%-7.06%
Free Cash Flow Per Share
-14.67-280.0967.35534.65-1231.38-76.47
Levered Free Cash Flow
9,369-17,33822,80916,569-39,0962,406
Unlevered Free Cash Flow
9,811-16,13623,80017,470-35,8583,291

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
240.66470.13428.19705.21689.39657.73
Cash Income Tax Paid
-14,462125.28332.42-84.5385.47
Change in Working Capital
-45.73-1,1036,79727,414-39,810-1,886