KNW Co., Ltd. (KOSDAQ:105330)
South Korea
· Delayed Price · Currency is KRW 3,635.00
-55.00 (-1.49%)
Last updated: Mar 31, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,442 | 2,052 | 18,067 | 1,020 | -9,866 | Upgrade
|
| Depreciation & Amortization | 5,465 | 5,170 | 5,001 | 4,322 | 3,490 | Upgrade
|
| Other Amortization | 39.58 | 39.58 | 39.58 | 147.61 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | -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 | -17.42 | -303.6 | 65.44 | 136.11 | 1,224 | Upgrade
|
| Other Operating Activities | -3,664 | 3,110 | 322.67 | -510.43 | 235.89 | Upgrade
|
| Change in Accounts Receivable | 5,061 | 666.13 | -2,755 | 7,775 | 2,440 | Upgrade
|
| Change in Inventory | -1,262 | 3,312 | -5,423 | 4,114 | 1,180 | Upgrade
|
| Change in Accounts Payable | 295.58 | -1,898 | 2,064 | -2,121 | 1,002 | Upgrade
|
| Change in Other Net Operating Assets | -1,817 | -1,944 | -546.03 | 57.45 | -660.65 | Upgrade
|
| Operating Cash Flow | 6,307 | 10,378 | 14,593 | 14,849 | -1,783 | Upgrade
|
| Operating Cash Flow Growth | -39.22% | -28.89% | -1.72% | - | - | Upgrade
|
| Capital Expenditures | -20,693 | -7,216 | -8,184 | -9,100 | -1,335 | Upgrade
|
| Sale of Property, Plant & Equipment | 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 | -135.01 | 1,214 | 2,990 | -4,586 | 2,264 | Upgrade
|
| Other Investing Activities | 0 | 0 | 5,659 | - | 1.04 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -6,903 | -29,778 | -17,452 | -7,039 | -8,097 | Upgrade
|
| Net Debt Issued (Repaid) | 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 | 29.2 | -18,497 | 25 | 226 | -0 | Upgrade
|
| Financing Cash Flow | 49,127 | 9,230 | -15,707 | 47,973 | 18,184 | Upgrade
|
| Foreign Exchange Rate Adjustments | 409.13 | -92.52 | -150.61 | 11.63 | -21.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 4,030 | - | Upgrade
|
| Net Cash Flow | 36,465 | 14,808 | -280.6 | -728.93 | 20,520 | Upgrade
|
| Free Cash Flow | -14,385 | 3,162 | 6,409 | 5,748 | -3,118 | Upgrade
|
| Free Cash Flow Growth | - | -50.67% | 11.49% | - | - | Upgrade
|
| Free Cash Flow Margin | -18.33% | 3.31% | 6.44% | 8.00% | -11.18% | Upgrade
|
| Free Cash Flow Per Share | -605.05 | 237.16 | 536.53 | 500.30 | -456.44 | Upgrade
|
| Cash Interest Paid | 709.52 | 1,222 | 1,680 | 1,722 | 473.42 | Upgrade
|
| Cash Income Tax Paid | 1,358 | 313.38 | 89.79 | 477.7 | 162.19 | Upgrade
|
| Levered Free Cash Flow | -4,940 | 614.36 | -5,153 | 8,083 | 2,905 | Upgrade
|
| Unlevered Free Cash Flow | -3,597 | 1,609 | -3,630 | 9,503 | 3,127 | Upgrade
|
| Change in Net Working Capital | -13,019 | 334.62 | 10,178 | -9,009 | -5,882 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.