Skip to main content
logo
Kmw Inc. (KOSDAQ:032500)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,620
-590 (-3.88%)
Sep 1, 2026, 3:30 PM KST

Kmw Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26,976-27,033-38,604-65,287-26,686-3,729
Depreciation & Amortization
8,8589,50511,90615,18415,96114,041
Loss (Gain) From Sale of Assets
-168.85-977.02149.31-6,177530.77127.05
Asset Writedown & Restructuring Costs
694.5625.24806.16--51.01
Loss (Gain) From Sale of Investments
35.41--100--
Loss (Gain) on Equity Investments
-0.89-502.83-1,519-400.23-523.81-2,116
Provision & Write-off of Bad Debts
-302.38-82.72-89.81789.91,826989.25
Other Operating Activities
10,4445,590-17,17610,956-2,6016,138
Change in Accounts Receivable
6,253-3,3466,76413,31810,17332,368
Change in Inventory
-5,157-5,49313,47213,175-3,54718,457
Change in Accounts Payable
-7,8912,682-5,932-14,2703,458-8,715
Change in Unearned Revenue
292.05236.08-1.31-20.34-80.2-161.62
Change in Other Net Operating Assets
3,1411,7553,184-812.39-5,370-9,868
Operating Cash Flow
-10,778-17,041-27,041-33,445-6,85847,581
Operating Cash Flow Growth
------60.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,938-5,813-16,669-20,437-19,899-9,526
Sale of Property, Plant & Equipment
782.523,29834.5823,228209.581,014
Sale (Purchase) of Intangibles
-2,099-1,970-2,187-2,059-1,862-1,131
Investment in Securities
8,24515,000-14,932100--
Other Investing Activities
330.15864.78184.95-143.35-354.1287.74
Investing Cash Flow
4,32011,380-33,561681.32-21,905-9,555

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-57,46834,52956,52036,98133,403
Long-Term Debt Issued
-515.0415,1174,40010,000-
Total Debt Issued
84,92057,98349,64660,92046,98133,403
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
-83,150-56,825-31,381-57,796-58,076-49,897
Net Debt Issued (Repaid)
1,7701,15818,2653,124-11,095-16,494
Other Financing Activities
-0-014,733-0-0-0
Financing Cash Flow
1,7701,15832,9993,124-11,095-16,494

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,12092.81-3,675-209.07-5,041655.28
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-3,568-4,410-31,278-29,849-44,89922,187

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,715-22,854-43,710-53,882-26,75738,054
Free Cash Flow Growth
------60.64%
Free Cash Flow Margin
-14.92%-23.44%-50.03%-53.84%-14.91%18.55%
Free Cash Flow Per Share
-334.22-569.27-1097.15-1353.10-671.92955.64
Levered Free Cash Flow
-33,087-25,365-33,611-24,652-25,29623,130
Unlevered Free Cash Flow
-30,042-21,845-30,838-23,090-24,31024,640

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,8595,6254,3933,7511,7562,322
Cash Income Tax Paid
--264.416,2121,825-1,213-3,703
Change in Working Capital
-3,362-4,16617,48711,3904,63532,079