Kmw Inc. (KOSDAQ: 032500)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,180.00
+150.00 (1.87%)
Nov 14, 2024, 9:00 AM KST

Kmw Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-56,577-65,287-26,686-3,72926,638103,738
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Depreciation & Amortization
13,57615,18415,96114,04111,3968,988
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Loss (Gain) From Sale of Assets
-6,056-6,177530.77127.05151.69584.01
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Asset Writedown & Restructuring Costs
315.45--51.01-2,107
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Loss (Gain) From Sale of Investments
100100----
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Loss (Gain) on Equity Investments
-996.11-400.23-523.81-2,116-226.42-1,141
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Provision & Write-off of Bad Debts
730.61789.91,826989.25-1,699-226.24
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Other Operating Activities
853.9610,956-2,6016,138-24,25931,108
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Change in Accounts Receivable
5,29613,31810,17332,36896,829-131,372
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Change in Inventory
5,21113,175-3,54718,45715,545-23,136
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Change in Accounts Payable
-7,300-14,2703,458-8,715-11,2689,983
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Change in Unearned Revenue
823.3-20.34-80.2-161.625.59-437.8
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Change in Other Net Operating Assets
815.99-812.39-5,370-9,8686,945-3,780
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Operating Cash Flow
-43,208-33,445-6,85847,581120,058-3,585
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Operating Cash Flow Growth
----60.37%--
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Capital Expenditures
-27,513-20,437-19,899-9,526-23,369-17,963
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Sale of Property, Plant & Equipment
24,19023,228209.581,0147,4153,740
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Sale (Purchase) of Intangibles
-1,976-2,059-1,862-1,131-1,604-1,667
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Investment in Securities
100100----1,725
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Other Investing Activities
205.51-143.35-354.1287.7438.73-233.53
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Investing Cash Flow
-5,000681.32-21,905-9,555-17,509-17,813
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Short-Term Debt Issued
-56,52036,98133,40340,80833,463
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Long-Term Debt Issued
-4,40010,000-35,60451,276
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Total Debt Issued
66,73460,92046,98133,40376,41284,739
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Short-Term Debt Repaid
--50,833-33,531-36,036-49,100-48,400
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Long-Term Debt Repaid
--6,963-24,545-13,861-47,655-13,497
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Total Debt Repaid
-58,743-57,796-58,076-49,897-96,755-61,898
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Net Debt Issued (Repaid)
7,9903,124-11,095-16,494-20,34322,841
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Issuance of Common Stock
-----2,746
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Other Financing Activities
-0-0-0-0-0.01-8,103
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Financing Cash Flow
7,9903,124-11,095-16,494-20,34317,484
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Foreign Exchange Rate Adjustments
1,255-209.07-5,041655.28-2,016-317.22
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Net Cash Flow
-38,962-29,849-44,89922,18780,191-4,231
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Free Cash Flow
-70,720-53,882-26,75738,05496,689-21,549
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Free Cash Flow Growth
----60.64%--
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Free Cash Flow Margin
-86.91%-53.85%-14.91%18.55%28.56%-3.16%
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Free Cash Flow Per Share
-1775.51-1353.10-671.92955.642428.09-541.72
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Cash Interest Paid
2,7443,7511,7562,3223,5093,856
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Cash Income Tax Paid
2,5901,825-1,213-3,70320,62612,274
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Levered Free Cash Flow
-52,446-24,652-25,29623,130100,809-58,888
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Unlevered Free Cash Flow
-50,704-23,090-24,31024,640103,024-55,344
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Change in Net Working Capital
2,150-23,609-9,670-38,701-95,831130,752
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Source: S&P Capital IQ. Standard template. Financial Sources.