Kmw Inc. (KOSDAQ:032500)
South Korea · Delayed Price · Currency is KRW 27,650
+1,150 (4.34%)
Jun 12, 2026, 3:30 PM 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 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 | -26,407 | -27,033 | -38,604 | -65,287 | -26,686 | -3,729 |
Depreciation & Amortization | 9,076 | 9,505 | 11,906 | 15,184 | 15,961 | 14,041 |
Loss (Gain) From Sale of Assets | -260.56 | -977.02 | 149.31 | -6,177 | 530.77 | 127.05 |
Asset Writedown & Restructuring Costs | 639.65 | 625.24 | 806.16 | - | - | 51.01 |
Loss (Gain) From Sale of Investments | 35.41 | - | - | 100 | - | - |
Loss (Gain) on Equity Investments | 63.05 | -502.83 | -1,519 | -400.23 | -523.81 | -2,116 |
Provision & Write-off of Bad Debts | 2,473 | -82.72 | -89.81 | 789.9 | 1,826 | 989.25 |
Other Operating Activities | 6,614 | 5,590 | -17,176 | 10,956 | -2,601 | 6,138 |
Change in Accounts Receivable | 6,984 | -3,346 | 6,764 | 13,318 | 10,173 | 32,368 |
Change in Inventory | -5,989 | -5,493 | 13,472 | 13,175 | -3,547 | 18,457 |
Change in Accounts Payable | -4,577 | 2,682 | -5,932 | -14,270 | 3,458 | -8,715 |
Change in Unearned Revenue | 215.62 | 236.08 | -1.31 | -20.34 | -80.2 | -161.62 |
Change in Other Net Operating Assets | 4,889 | 1,755 | 3,184 | -812.39 | -5,370 | -9,868 |
Operating Cash Flow | -6,245 | -17,041 | -27,041 | -33,445 | -6,858 | 47,581 |
Operating Cash Flow Growth | - | - | - | - | - | -60.37% |
Capital Expenditures | -4,382 | -5,813 | -16,669 | -20,437 | -19,899 | -9,526 |
Sale of Property, Plant & Equipment | 990.04 | 3,298 | 34.58 | 23,228 | 209.58 | 1,014 |
Sale (Purchase) of Intangibles | -2,007 | -1,970 | -2,187 | -2,059 | -1,862 | -1,131 |
Investment in Securities | 7,965 | 15,000 | -14,932 | 100 | - | - |
Other Investing Activities | 630.19 | 864.78 | 184.95 | -143.35 | -354.12 | 87.74 |
Investing Cash Flow | 3,196 | 11,380 | -33,561 | 681.32 | -21,905 | -9,555 |
Short-Term Debt Issued | - | 57,468 | 34,529 | 56,520 | 36,981 | 33,403 |
Long-Term Debt Issued | - | 515.04 | 15,117 | 4,400 | 10,000 | - |
Total Debt Issued | 67,851 | 57,983 | 49,646 | 60,920 | 46,981 | 33,403 |
Short-Term Debt Repaid | - | -52,423 | -28,423 | -50,833 | -33,531 | -36,036 |
Long-Term Debt Repaid | - | -4,402 | -2,958 | -6,963 | -24,545 | -13,861 |
Total Debt Repaid | -65,932 | -56,825 | -31,381 | -57,796 | -58,076 | -49,897 |
Net Debt Issued (Repaid) | 1,918 | 1,158 | 18,265 | 3,124 | -11,095 | -16,494 |
Other Financing Activities | -0 | -0 | 14,733 | -0 | -0 | -0 |
Financing Cash Flow | 1,918 | 1,158 | 32,999 | 3,124 | -11,095 | -16,494 |
Foreign Exchange Rate Adjustments | -1,504 | 92.81 | -3,675 | -209.07 | -5,041 | 655.28 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -2,634 | -4,410 | -31,278 | -29,849 | -44,899 | 22,187 |
Free Cash Flow | -10,627 | -22,854 | -43,710 | -53,882 | -26,757 | 38,054 |
Free Cash Flow Growth | - | - | - | - | - | -60.64% |
Free Cash Flow Margin | -11.44% | -23.44% | -50.03% | -53.84% | -14.91% | 18.55% |
Free Cash Flow Per Share | -262.98 | -569.27 | -1097.15 | -1353.10 | -671.92 | 955.64 |
Cash Interest Paid | 5,346 | 5,625 | 4,393 | 3,751 | 1,756 | 2,322 |
Cash Income Tax Paid | - | -264.41 | 6,212 | 1,825 | -1,213 | -3,703 |
Levered Free Cash Flow | -20,163 | -25,365 | -33,611 | -24,652 | -25,296 | 23,130 |
Unlevered Free Cash Flow | -16,822 | -21,845 | -30,838 | -23,090 | -24,310 | 24,640 |
Change in Working Capital | 1,522 | -4,166 | 17,487 | 11,390 | 4,635 | 32,079 |