Kmw Inc. (KOSDAQ:032500)
South Korea · Delayed Price · Currency is KRW 14,620
-590 (-3.88%)
Sep 1, 2026, 3:30 PM KST
Kmw Inc. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 91,911 | 97,519 | 87,357 | 100,068 | 179,462 | 205,159 |
Revenue Growth | -9.31% | 11.63% | -12.70% | -44.24% | -12.53% | -39.39% |
Gross Profit Gross Profit Growth | 11,458 | 12,775 | 11,619 | 6,444 | 31,805 | 49,020 |
Operating Income Operating Income Growth | -24,173 | -23,923 | -45,619 | -63,018 | -45,088 | -27,912 |
Net Income Net Income Growth | -26,976 | -27,033 | -38,604 | -65,287 | -26,686 | -3,729 |
Earnings Per Share EPS Growth | -657.34 | -673.36 | -969.00 | -1640.00 | -670.16 | -94.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 42,404 | 45,144 | 62,851 | 77,676 | 107,525 | 152,423 |
Total Debt Total Debt Growth | 58,046 | 72,622 | 77,024 | 54,547 | 50,522 | 60,225 |
Net Cash (Debt) Net Cash Growth | -15,642 | -27,478 | -14,173 | 23,129 | 57,003 | 92,199 |
Net Cash Growth | - | - | - | -59.42% | -38.17% | 66.68% |
Net Cash Per Share Net Cash Per Share Growth | -381.17 | -684.44 | -355.76 | 580.82 | 1431.48 | 2315.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -10,778 | -17,041 | -27,041 | -33,445 | -6,858 | 47,581 |
Capital Expenditures CapEx Growth | -2,938 | -5,813 | -16,669 | -20,437 | -19,899 | -9,526 |
Free Cash Flow Free Cash Flow Growth | -13,715 | -22,854 | -43,710 | -53,882 | -26,757 | 38,054 |
Free Cash Flow Growth | - | - | - | - | - | -60.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 12.47% | 13.10% | 13.30% | 6.44% | 17.72% | 23.89% |
Operating Margin | -26.30% | -24.53% | -52.22% | -62.98% | -25.12% | -13.61% |
Pretax Margin | -33.50% | -31.13% | -42.83% | -53.01% | -21.01% | -2.34% |
Profit Margin | -29.35% | -27.72% | -44.19% | -65.24% | -14.87% | -1.82% |
FCF Margin | -14.92% | -23.44% | -50.03% | -53.84% | -14.91% | 18.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Forward PE | - | 65.07 | 65.07 | 65.07 | 65.07 | 27.84 |
P/FCF Ratio | - | - | - | - | - | 43.06 |
PS Ratio | 6.98 | 6.04 | 4.00 | 4.93 | 5.88 | 7.99 |