KNW Co., Ltd. (KOSDAQ:105330)
South Korea · Delayed Price · Currency is KRW 8,020.00
-600.00 (-6.96%)
At close: Apr 2, 2026
KNW Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5,767 | 3,442 | 2,052 | 18,067 | 1,020 |
Depreciation & Amortization | 6,325 | 5,465 | 5,170 | 5,001 | 4,322 |
Other Amortization | 39.58 | 39.58 | 39.58 | 39.58 | 147.61 |
Loss (Gain) From Sale of Assets | -983.42 | -1,127 | -126.57 | -4,651 | -1,272 |
Asset Writedown & Restructuring Costs | - | - | 45.5 | 1,586 | 897.06 |
Loss (Gain) From Sale of Investments | -80.21 | -107.42 | -220.5 | 44.9 | -4.61 |
Stock-Based Compensation | - | - | 474.11 | 776.82 | 287.23 |
Provision & Write-off of Bad Debts | -248.61 | -17.42 | -303.6 | 65.44 | 136.11 |
Other Operating Activities | 5,365 | -3,664 | 3,110 | 322.67 | -510.43 |
Change in Accounts Receivable | -182.21 | 5,061 | 666.13 | -2,755 | 7,775 |
Change in Inventory | -1,266 | -1,262 | 3,312 | -5,423 | 4,114 |
Change in Accounts Payable | -1,033 | 295.58 | -1,898 | 2,064 | -2,121 |
Change in Other Net Operating Assets | -3,913 | -1,817 | -1,944 | -546.03 | 57.45 |
Operating Cash Flow | -1,744 | 6,307 | 10,378 | 14,593 | 14,849 |
Operating Cash Flow Growth | - | -39.22% | -28.89% | -1.72% | - |
Capital Expenditures | -91,365 | -20,693 | -7,216 | -8,184 | -9,100 |
Sale of Property, Plant & Equipment | 991.71 | 1,608 | 890.95 | 605.81 | 2,584 |
Cash Acquisitions | - | - | - | - | -56,486 |
Sale (Purchase) of Intangibles | -1.45 | - | - | - | -2.62 |
Investment in Securities | 142.4 | -135.01 | 1,214 | 2,990 | -4,586 |
Other Investing Activities | 0 | 0 | 0 | 5,659 | - |
Investing Cash Flow | -90,378 | -19,379 | -4,708 | 984.1 | -67,592 |
Short-Term Debt Issued | 1,000 | 6,000 | 4,950 | 500 | 4,109 |
Long-Term Debt Issued | 62,400 | 50,000 | 2,633 | 1,220 | 40,979 |
Total Debt Issued | 63,400 | 56,000 | 7,583 | 1,720 | 45,088 |
Short-Term Debt Repaid | -6,900 | -3,500 | -3,950 | -450 | -4,502 |
Long-Term Debt Repaid | -2,565 | -3,403 | -25,828 | -17,002 | -2,537 |
Total Debt Repaid | -9,465 | -6,903 | -29,778 | -17,452 | -7,039 |
Net Debt Issued (Repaid) | 53,935 | 49,097 | -22,195 | -15,732 | 38,049 |
Issuance of Common Stock | - | - | 49,923 | - | - |
Repurchase of Common Stock | - | - | - | - | -301.83 |
Other Financing Activities | -142 | 29.2 | -18,497 | 25 | 226 |
Financing Cash Flow | 53,793 | 49,127 | 9,230 | -15,707 | 47,973 |
Foreign Exchange Rate Adjustments | -203.04 | 409.13 | -92.52 | -150.61 | 11.63 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 4,030 |
Net Cash Flow | -38,532 | 36,465 | 14,808 | -280.6 | -728.93 |
Free Cash Flow | -93,109 | -14,385 | 3,162 | 6,409 | 5,748 |
Free Cash Flow Growth | - | - | -50.67% | 11.49% | - |
Free Cash Flow Margin | -114.87% | -18.33% | 3.31% | 6.44% | 8.00% |
Free Cash Flow Per Share | -5860.34 | -351.12 | 237.16 | 536.53 | 500.30 |
Cash Interest Paid | 629.63 | 709.52 | 1,222 | 1,680 | 1,722 |
Cash Income Tax Paid | 362.14 | 1,358 | 313.38 | 89.79 | 477.7 |
Levered Free Cash Flow | -85,296 | -4,940 | 614.36 | -5,153 | 8,083 |
Unlevered Free Cash Flow | -82,763 | -3,597 | 1,609 | -3,630 | 9,503 |
Change in Working Capital | -6,394 | 2,277 | 136.8 | -6,659 | 9,826 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.