Kmw Inc. (KOSDAQ: 032500)
South Korea
· Delayed Price · Currency is KRW 7,930.00
-470.00 (-5.60%)
Dec 20, 2024, 9:00 AM KST
Kmw Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -54,067 | -65,287 | -26,686 | -3,729 | 26,638 | 103,738 | Upgrade
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| Depreciation & Amortization | 12,572 | 15,184 | 15,961 | 14,041 | 11,396 | 8,988 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,897 | -6,177 | 530.77 | 127.05 | 151.69 | 584.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 230.82 | - | - | 51.01 | - | 2,107 | Upgrade
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| Loss (Gain) From Sale of Investments | 100 | 100 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,504 | -400.23 | -523.81 | -2,116 | -226.42 | -1,141 | Upgrade
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| Provision & Write-off of Bad Debts | 100.64 | 789.9 | 1,826 | 989.25 | -1,699 | -226.24 | Upgrade
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| Other Operating Activities | 5,035 | 10,956 | -2,601 | 6,138 | -24,259 | 31,108 | Upgrade
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| Change in Accounts Receivable | -3,800 | 13,318 | 10,173 | 32,368 | 96,829 | -131,372 | Upgrade
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| Change in Inventory | 8,355 | 13,175 | -3,547 | 18,457 | 15,545 | -23,136 | Upgrade
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| Change in Accounts Payable | -593.58 | -14,270 | 3,458 | -8,715 | -11,268 | 9,983 | Upgrade
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| Change in Unearned Revenue | 37.29 | -20.34 | -80.2 | -161.62 | 5.59 | -437.8 | Upgrade
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| Change in Other Net Operating Assets | -3,007 | -812.39 | -5,370 | -9,868 | 6,945 | -3,780 | Upgrade
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| Operating Cash Flow | -42,436 | -33,445 | -6,858 | 47,581 | 120,058 | -3,585 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -60.37% | - | - | Upgrade
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| Capital Expenditures | -28,530 | -20,437 | -19,899 | -9,526 | -23,369 | -17,963 | Upgrade
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| Sale of Property, Plant & Equipment | 24,141 | 23,228 | 209.58 | 1,014 | 7,415 | 3,740 | Upgrade
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| Sale (Purchase) of Intangibles | -1,823 | -2,059 | -1,862 | -1,131 | -1,604 | -1,667 | Upgrade
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| Investment in Securities | - | 100 | - | - | - | -1,725 | Upgrade
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| Other Investing Activities | 210.61 | -143.35 | -354.12 | 87.74 | 38.73 | -233.53 | Upgrade
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| Investing Cash Flow | -6,009 | 681.32 | -21,905 | -9,555 | -17,509 | -17,813 | Upgrade
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| Short-Term Debt Issued | - | 56,520 | 36,981 | 33,403 | 40,808 | 33,463 | Upgrade
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| Long-Term Debt Issued | - | 4,400 | 10,000 | - | 35,604 | 51,276 | Upgrade
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| Total Debt Issued | 80,472 | 60,920 | 46,981 | 33,403 | 76,412 | 84,739 | Upgrade
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| Short-Term Debt Repaid | - | -50,833 | -33,531 | -36,036 | -49,100 | -48,400 | Upgrade
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| Long-Term Debt Repaid | - | -6,963 | -24,545 | -13,861 | -47,655 | -13,497 | Upgrade
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| Total Debt Repaid | -52,296 | -57,796 | -58,076 | -49,897 | -96,755 | -61,898 | Upgrade
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| Net Debt Issued (Repaid) | 28,177 | 3,124 | -11,095 | -16,494 | -20,343 | 22,841 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,746 | Upgrade
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| Other Financing Activities | 14,733 | -0 | -0 | -0 | -0.01 | -8,103 | Upgrade
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| Financing Cash Flow | 42,910 | 3,124 | -11,095 | -16,494 | -20,343 | 17,484 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,578 | -209.07 | -5,041 | 655.28 | -2,016 | -317.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,958 | -29,849 | -44,899 | 22,187 | 80,191 | -4,231 | Upgrade
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| Free Cash Flow | -70,966 | -53,882 | -26,757 | 38,054 | 96,689 | -21,549 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.64% | - | - | Upgrade
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| Free Cash Flow Margin | -83.68% | -53.85% | -14.91% | 18.55% | 28.56% | -3.16% | Upgrade
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| Free Cash Flow Per Share | -1782.14 | -1353.10 | -671.92 | 955.64 | 2428.09 | -541.72 | Upgrade
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| Cash Interest Paid | 3,043 | 3,751 | 1,756 | 2,322 | 3,509 | 3,856 | Upgrade
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| Cash Income Tax Paid | 2,945 | 1,825 | -1,213 | -3,703 | 20,626 | 12,274 | Upgrade
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| Levered Free Cash Flow | -40,284 | -24,652 | -25,296 | 23,130 | 100,809 | -58,888 | Upgrade
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| Unlevered Free Cash Flow | -38,452 | -23,090 | -24,310 | 24,640 | 103,024 | -55,344 | Upgrade
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| Change in Net Working Capital | -12,629 | -23,609 | -9,670 | -38,701 | -95,831 | 130,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.