Knowmerce Corp (KOSDAQ:473980)
South Korea · Delayed Price · Currency is KRW 11,290
+170 (1.53%)
At close: Jul 27, 2026
Knowmerce Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 14,151 | 14,847 | 9,882 | -30,995 | -11,189 | -20,667 |
Depreciation & Amortization | 792.8 | 790.98 | 344.18 | 654.96 | 285.99 | 172.04 |
Loss (Gain) From Sale of Assets | 55.95 | 42.89 | -727.48 | -45.28 | - | - |
Loss (Gain) From Sale of Investments | 36.52 | -70.15 | 53.64 | -167.48 | - | 98.95 |
Loss (Gain) on Equity Investments | - | - | -56.02 | 56.02 | - | - |
Stock-Based Compensation | 757.99 | 1,028 | 2,298 | 2,098 | 1,305 | 551.33 |
Provision & Write-off of Bad Debts | 917.62 | 964.44 | -42.5 | 1.97 | 54.81 | - |
Other Operating Activities | -1,395 | -1,547 | 83.51 | 31,576 | 1,600 | 16,684 |
Change in Accounts Receivable | 3,823 | 2,418 | -9,457 | -1,930 | -541.89 | -301.57 |
Change in Inventory | 73.36 | 452 | -875.63 | -1,858 | 1,547 | -2,750 |
Change in Accounts Payable | 62.74 | 811.02 | 220.23 | 741.48 | 646.16 | 129.37 |
Change in Unearned Revenue | 398.24 | -36.23 | 448.39 | 167.45 | 1,510 | -593.45 |
Change in Other Net Operating Assets | -14,441 | -18,939 | -34,384 | -16,150 | -4,766 | 101.04 |
Operating Cash Flow | 5,234 | 762.78 | -32,213 | -15,851 | -9,546 | -6,575 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -405.39 | -736.8 | -33.25 | -83.74 | -49.87 | -319.59 |
Sale of Property, Plant & Equipment | 17.59 | 43.04 | - | 87.29 | - | - |
Divestitures | - | - | - | 479.46 | - | - |
Sale (Purchase) of Intangibles | -21.24 | -16.82 | -744.69 | -2,386 | -1.24 | -17.83 |
Investment in Securities | 334.16 | 2,019 | -609 | 1,600 | -6,000 | 433.57 |
Other Investing Activities | -45 | -637 | 331.5 | -550.04 | -7.52 | -94 |
Investing Cash Flow | -3,805 | -2,609 | 2,312 | -4,301 | -6,203 | 2.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | - | -462.73 | -231.75 | -296.52 | -112.04 | -1,907 |
Total Debt Repaid | -525.11 | -462.73 | -231.75 | -980.19 | -133.61 | -1,907 |
Net Debt Issued (Repaid) | -525.11 | -462.73 | -231.75 | -130.19 | 1,998 | -1,907 |
Issuance of Common Stock | 1,694 | 1,499 | 34,886 | 15,402 | 2.25 | - |
Other Financing Activities | -0 | -0 | - | -0 | - | - |
Financing Cash Flow | 1,169 | 1,037 | 34,654 | 15,272 | 24,000 | 9,593 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 138.27 | -60.38 | 101.72 | -25.5 | -5.39 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -92.61 | -0 | -0 |
Net Cash Flow | 2,736 | -870.05 | 4,854 | -4,997 | 8,245 | 3,020 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 4,829 | 25.98 | -32,246 | -15,935 | -9,596 | -6,895 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.42% | 0.03% | -46.79% | -37.67% | -53.26% | -74.80% |
Free Cash Flow Per Share | 439.91 | 2.38 | -3331.41 | -2535.71 | -2368.24 | -68947.73 |
Levered Free Cash Flow | -20,042 | -16,891 | -9,157 | -16,438 | 3,256 | - |
Unlevered Free Cash Flow | -19,978 | -16,828 | -9,130 | -15,273 | 4,717 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | - | - | - | 27.8 | 5.24 | 21.88 |
Cash Income Tax Paid | - | -1.56 | 49.9 | 12.44 | 5.7 | 11.56 |
Change in Working Capital | -10,083 | -15,295 | -44,048 | -19,030 | -1,604 | -3,415 |