Knowmerce Corp (KOSDAQ:473980)
South Korea · Delayed Price · Currency is KRW 20,800
-500 (-2.35%)
At close: Dec 5, 2025
Knowmerce 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,813 | 9,882 | -30,995 | -11,189 | -20,667 |
Depreciation & Amortization | 510.42 | 344.18 | 654.96 | 285.99 | 172.04 |
Loss (Gain) From Sale of Assets | -13.7 | -727.48 | -45.28 | - | - |
Loss (Gain) From Sale of Investments | 53.64 | 53.64 | -167.48 | - | 98.95 |
Loss (Gain) on Equity Investments | -66.2 | -56.02 | 56.02 | - | - |
Stock-Based Compensation | 1,265 | 2,298 | 2,098 | 1,305 | 551.33 |
Provision & Write-off of Bad Debts | 115.18 | -42.5 | 1.97 | 54.81 | - |
Other Operating Activities | 177.97 | 83.51 | 31,576 | 1,600 | 16,684 |
Change in Accounts Receivable | -6,490 | -9,457 | -1,930 | -541.89 | -301.57 |
Change in Inventory | -967.53 | -875.63 | -1,858 | 1,547 | -2,750 |
Change in Accounts Payable | -332.19 | 220.23 | 741.48 | 646.16 | 129.37 |
Change in Unearned Revenue | -2,418 | 448.39 | 167.45 | 1,510 | -593.45 |
Change in Other Net Operating Assets | -39,239 | -34,384 | -16,150 | -4,766 | 101.04 |
Operating Cash Flow | -30,534 | -32,213 | -15,851 | -9,546 | -6,575 |
Capital Expenditures | -756.16 | -33.25 | -83.74 | -49.87 | -319.59 |
Sale of Property, Plant & Equipment | 43.04 | - | 87.29 | - | - |
Divestitures | - | - | 479.46 | - | - |
Sale (Purchase) of Intangibles | -552.16 | -744.69 | -2,386 | -1.24 | -17.83 |
Investment in Securities | 1,882 | -609 | 1,600 | -6,000 | 433.57 |
Other Investing Activities | -637 | 331.5 | -550.04 | -7.52 | -94 |
Investing Cash Flow | -172.11 | 2,312 | -4,301 | -6,203 | 2.15 |
Short-Term Debt Issued | - | - | - | 322 | - |
Long-Term Debt Issued | - | - | 850 | 1,810 | - |
Total Debt Issued | - | - | 850 | 2,132 | - |
Short-Term Debt Repaid | - | - | -683.67 | -21.57 | - |
Long-Term Debt Repaid | - | -231.75 | -296.52 | -112.04 | -1,907 |
Total Debt Repaid | -400.34 | -231.75 | -980.19 | -133.61 | -1,907 |
Net Debt Issued (Repaid) | -400.34 | -231.75 | -130.19 | 1,998 | -1,907 |
Issuance of Common Stock | 34,912 | 34,886 | 15,402 | 2.25 | - |
Other Financing Activities | - | - | -0 | - | - |
Financing Cash Flow | 34,511 | 34,654 | 15,272 | 24,000 | 9,593 |
Foreign Exchange Rate Adjustments | 59.97 | 101.72 | -25.5 | -5.39 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -92.61 | -0 | -0 |
Net Cash Flow | 3,865 | 4,854 | -4,997 | 8,245 | 3,020 |
Free Cash Flow | -31,290 | -32,246 | -15,935 | -9,596 | -6,895 |
Free Cash Flow Margin | -40.31% | -46.79% | -37.67% | -53.26% | -74.80% |
Free Cash Flow Per Share | -2908.35 | -3331.41 | -2535.71 | -2368.24 | -68947.73 |
Cash Interest Paid | - | - | 27.8 | 5.24 | 21.88 |
Cash Income Tax Paid | 14.94 | 49.9 | 12.44 | 5.7 | 11.56 |
Levered Free Cash Flow | - | -9,157 | -16,438 | 3,256 | - |
Unlevered Free Cash Flow | - | -9,130 | -15,273 | 4,717 | - |
Change in Working Capital | -49,446 | -44,048 | -19,030 | -1,604 | -3,415 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.