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KNW Co., Ltd. (KOSDAQ:105330)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,640.00
+30.00 (0.45%)
At close: Sep 3, 2026

KNW Co., Ltd. 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
-11,439-5,7673,4422,05218,0671,020
Depreciation & Amortization
6,6766,3255,4655,1705,0014,322
Other Amortization
39.5839.5839.5839.5839.58147.61
Loss (Gain) From Sale of Assets
-668.55-983.42-1,127-126.57-4,651-1,272
Asset Writedown & Restructuring Costs
---45.51,586897.06
Loss (Gain) From Sale of Investments
-58.64-80.21-107.42-220.544.9-4.61
Stock-Based Compensation
---474.11776.82287.23
Provision & Write-off of Bad Debts
-260.13-248.61-17.42-303.665.44136.11
Other Operating Activities
9,5815,365-3,6643,110322.67-510.43
Change in Accounts Receivable
296.16-182.215,061666.13-2,7557,775
Change in Inventory
-2,939-1,266-1,2623,312-5,4234,114
Change in Accounts Payable
-1,515-1,033295.58-1,8982,064-2,121
Change in Other Net Operating Assets
4,878-3,913-1,817-1,944-546.0357.45
Operating Cash Flow
4,591-1,7446,30710,37814,59314,849
Operating Cash Flow Growth
38.27%--39.22%-28.89%-1.72%-

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
-112,852-91,365-20,693-7,216-8,184-9,100
Sale of Property, Plant & Equipment
646.26991.711,608890.95605.812,584
Cash Acquisitions
------56,486
Sale (Purchase) of Intangibles
-1.45-1.45----2.62
Investment in Securities
-41.33142.4-135.011,2142,990-4,586
Other Investing Activities
2,4050005,659-
Investing Cash Flow
-109,885-90,378-19,379-4,708984.1-67,592

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
-1,0006,0004,9505004,109
Long-Term Debt Issued
-62,40050,0002,6331,22040,979
Total Debt Issued
79,90063,40056,0007,5831,72045,088
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
-564.55-9,465-6,903-29,778-17,452-7,039
Net Debt Issued (Repaid)
79,33553,93549,097-22,195-15,73238,049
Issuance of Common Stock
---49,923--
Repurchase of Common Stock
------301.83
Other Financing Activities
-75-14229.2-18,49725226
Financing Cash Flow
79,26053,79349,1279,230-15,70747,973

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
487.37-203.04409.13-92.52-150.6111.63
Miscellaneous Cash Flow Adjustments
0----4,030
Net Cash Flow
-25,546-38,53236,46514,808-280.6-728.93

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
-108,261-93,109-14,3853,1626,4095,748
Free Cash Flow Growth
----50.67%11.49%-
Free Cash Flow Margin
-141.84%-114.87%-18.33%3.31%6.44%8.00%
Free Cash Flow Per Share
-6819.78-5866.85-351.12237.16536.53500.30
Levered Free Cash Flow
-102,847-85,296-4,940614.36-5,1538,083
Unlevered Free Cash Flow
-100,247-82,763-3,5971,609-3,6309,503

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
619.07629.63709.521,2221,6801,722
Cash Income Tax Paid
272.59362.141,358313.3889.79477.7
Change in Working Capital
719.95-6,3942,277136.8-6,6599,826