KNW Co., Ltd. (KOSDAQ:105330)
South Korea · Delayed Price · Currency is KRW 5,500.00
+130.00 (2.42%)
At close: Oct 2, 2025
KNW Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -674.88 | 3,442 | 2,052 | 18,067 | 1,020 | -9,866 | Upgrade |
Depreciation & Amortization | 5,873 | 5,465 | 5,170 | 5,001 | 4,322 | 3,490 | Upgrade |
Other Amortization | 39.58 | 39.58 | 39.58 | 39.58 | 147.61 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,166 | -1,127 | -126.57 | -4,651 | -1,272 | -691.64 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 45.5 | 1,586 | 897.06 | -100 | Upgrade |
Loss (Gain) From Sale of Investments | -128.18 | -107.42 | -220.5 | 44.9 | -4.61 | -37.45 | Upgrade |
Stock-Based Compensation | - | - | 474.11 | 776.82 | 287.23 | - | Upgrade |
Provision & Write-off of Bad Debts | -92.22 | -17.42 | -303.6 | 65.44 | 136.11 | 1,224 | Upgrade |
Other Operating Activities | 31.2 | -3,664 | 3,110 | 322.67 | -510.43 | 235.89 | Upgrade |
Change in Accounts Receivable | 4,465 | 5,061 | 666.13 | -2,755 | 7,775 | 2,440 | Upgrade |
Change in Inventory | 889.62 | -1,262 | 3,312 | -5,423 | 4,114 | 1,180 | Upgrade |
Change in Accounts Payable | -804.47 | 295.58 | -1,898 | 2,064 | -2,121 | 1,002 | Upgrade |
Change in Other Net Operating Assets | -5,113 | -1,817 | -1,944 | -546.03 | 57.45 | -660.65 | Upgrade |
Operating Cash Flow | 3,320 | 6,307 | 10,378 | 14,593 | 14,849 | -1,783 | Upgrade |
Operating Cash Flow Growth | -41.08% | -39.22% | -28.89% | -1.72% | - | - | Upgrade |
Capital Expenditures | -54,387 | -20,693 | -7,216 | -8,184 | -9,100 | -1,335 | Upgrade |
Sale of Property, Plant & Equipment | 1,539 | 1,608 | 890.95 | 605.81 | 2,584 | 3,217 | Upgrade |
Cash Acquisitions | - | - | - | - | -56,486 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2.62 | -5.9 | Upgrade |
Investment in Securities | -22.29 | -135.01 | 1,214 | 2,990 | -4,586 | 2,264 | Upgrade |
Other Investing Activities | 0 | 0 | 0 | 5,659 | - | 1.04 | Upgrade |
Investing Cash Flow | -53,136 | -19,379 | -4,708 | 984.1 | -67,592 | 4,141 | Upgrade |
Short-Term Debt Issued | - | 6,000 | 4,950 | 500 | 4,109 | 4,047 | Upgrade |
Long-Term Debt Issued | - | 50,000 | 2,633 | 1,220 | 40,979 | 2,000 | Upgrade |
Total Debt Issued | 68,000 | 56,000 | 7,583 | 1,720 | 45,088 | 6,047 | Upgrade |
Short-Term Debt Repaid | - | -3,500 | -3,950 | -450 | -4,502 | -4,689 | Upgrade |
Long-Term Debt Repaid | - | -3,403 | -25,828 | -17,002 | -2,537 | -3,408 | Upgrade |
Total Debt Repaid | -11,405 | -6,903 | -29,778 | -17,452 | -7,039 | -8,097 | Upgrade |
Net Debt Issued (Repaid) | 56,595 | 49,097 | -22,195 | -15,732 | 38,049 | -2,050 | Upgrade |
Issuance of Common Stock | - | - | 49,923 | - | - | 20,234 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -301.83 | - | Upgrade |
Other Financing Activities | -104.8 | 29.2 | -18,497 | 25 | 226 | -0 | Upgrade |
Financing Cash Flow | 56,491 | 49,127 | 9,230 | -15,707 | 47,973 | 18,184 | Upgrade |
Foreign Exchange Rate Adjustments | 74.61 | 409.13 | -92.52 | -150.61 | 11.63 | -21.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 4,030 | - | Upgrade |
Net Cash Flow | 6,750 | 36,465 | 14,808 | -280.6 | -728.93 | 20,520 | Upgrade |
Free Cash Flow | -51,067 | -14,385 | 3,162 | 6,409 | 5,748 | -3,118 | Upgrade |
Free Cash Flow Growth | - | - | -50.67% | 11.49% | - | - | Upgrade |
Free Cash Flow Margin | -63.76% | -18.33% | 3.31% | 6.44% | 8.00% | -11.18% | Upgrade |
Free Cash Flow Per Share | -3217.72 | -605.05 | 237.16 | 536.53 | 500.30 | -456.44 | Upgrade |
Cash Interest Paid | 801.87 | 709.52 | 1,222 | 1,680 | 1,722 | 473.42 | Upgrade |
Cash Income Tax Paid | 517.83 | 1,358 | 313.38 | 89.79 | 477.7 | 162.19 | Upgrade |
Levered Free Cash Flow | -38,058 | -4,940 | 614.36 | -5,153 | 8,083 | 2,905 | Upgrade |
Unlevered Free Cash Flow | -35,628 | -3,597 | 1,609 | -3,630 | 9,503 | 3,127 | Upgrade |
Change in Working Capital | -562.5 | 2,277 | 136.8 | -6,659 | 9,826 | 3,962 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.