Kwangmu Co.,Ltd. (KOSDAQ:029480)
South Korea · Delayed Price · Currency is KRW 1,515.00
+67.00 (4.63%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30,285 | -29,093 | 104,172 | 7,281 | -7,366 | -756.72 |
Depreciation & Amortization | 27.02 | 27.81 | 618.57 | 631.39 | 711.19 | 667.17 |
Loss (Gain) From Sale of Assets | -391.94 | -103.56 | -95.21 | -4.65 | -18.44 | -131.85 |
Asset Writedown & Restructuring Costs | 654.07 | 645.06 | 2,630 | 432 | 34.21 | 582.22 |
Loss (Gain) From Sale of Investments | -34,010 | 17,944 | -35,651 | -1,669 | 2,895 | -1,753 |
Loss (Gain) on Equity Investments | 10,855 | 10,855 | - | 1,799 | 2,430 | - |
Provision & Write-off of Bad Debts | 19.8 | 5.2 | -509.3 | -42.07 | 719.13 | -53.85 |
Other Operating Activities | -15,931 | -14,818 | -73,274 | -7,265 | 5,252 | 2,265 |
Change in Accounts Receivable | -467.21 | -155.15 | 6,240 | 41,607 | -46,704 | 66.43 |
Change in Inventory | 251.73 | 102.56 | -100.11 | 569.99 | -484.17 | 141.99 |
Change in Accounts Payable | 23.32 | -98.07 | -95.47 | -11,767 | 9,247 | -206.04 |
Change in Other Net Operating Assets | -127.7 | -952.13 | 752.38 | -2,995 | -1,869 | -1,888 |
Operating Cash Flow | -8,813 | -15,640 | 4,690 | 28,577 | -35,153 | -1,067 |
Operating Cash Flow Growth | - | - | -83.59% | - | - | - |
Capital Expenditures | -133.03 | -156.4 | -967.7 | -1,109 | -187.05 | -269.5 |
Sale of Property, Plant & Equipment | 54.09 | 56.79 | 0.14 | 9.12 | 33.56 | - |
Divestitures | - | - | - | - | - | 103.31 |
Sale (Purchase) of Intangibles | 953.68 | 186.6 | -1,230 | -351.03 | -271.07 | 251.91 |
Investment in Securities | 21,898 | -15,667 | -108,562 | -53,489 | -6,100 | 6,050 |
Other Investing Activities | 3,808 | 584.55 | 106,975 | 116.76 | 1,674 | 791.05 |
Investing Cash Flow | 22,781 | -16,095 | -6,284 | -55,823 | -4,851 | 6,926 |
Long-Term Debt Issued | - | - | 15,000 | 11,310 | 16,874 | 58,575 |
Long-Term Debt Repaid | - | -2,404 | -1,485 | -15,924 | -4,342 | -13,175 |
Total Debt Repaid | -2,982 | -2,404 | -1,485 | -15,924 | -4,342 | -13,175 |
Net Debt Issued (Repaid) | -2,032 | -2,404 | 13,515 | -4,614 | 12,533 | 45,400 |
Issuance of Common Stock | - | - | 12,000 | - | 15,973 | 16,475 |
Repurchase of Common Stock | -9,736 | -5,004 | - | - | -14.74 | - |
Other Financing Activities | 52.99 | -37.11 | -71.62 | 1.97 | -534.36 | 791.18 |
Financing Cash Flow | -11,715 | -7,446 | 25,444 | -4,612 | 27,957 | 62,666 |
Foreign Exchange Rate Adjustments | 0.43 | -0.36 | 1.02 | -8.88 | 0 | 0 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | -0 |
Net Cash Flow | 2,254 | -39,181 | 23,851 | -31,867 | -12,047 | 68,526 |
Free Cash Flow | -8,946 | -15,796 | 3,722 | 27,468 | -35,340 | -1,336 |
Free Cash Flow Growth | - | - | -86.45% | - | - | - |
Free Cash Flow Margin | -122.61% | -208.62% | 57.03% | 113.32% | -45.18% | -7.06% |
Free Cash Flow Per Share | -154.88 | -280.09 | 67.35 | 534.65 | -1231.38 | -76.47 |
Cash Interest Paid | 354.8 | 470.13 | 428.19 | 705.21 | 689.39 | 657.73 |
Cash Income Tax Paid | 7,933 | 14,462 | 125.28 | 332.42 | -84.53 | 85.47 |
Levered Free Cash Flow | -21,242 | -17,338 | 22,809 | 16,569 | -39,096 | 2,406 |
Unlevered Free Cash Flow | -20,486 | -16,136 | 23,800 | 17,470 | -35,858 | 3,291 |
Change in Working Capital | -319.86 | -1,103 | 6,797 | 27,414 | -39,810 | -1,886 |