Kmw Inc. (KOSDAQ:032500)
South Korea
· Delayed Price · Currency is KRW 15,130
-520 (-3.32%)
At close: Dec 5, 2025
Kmw Inc. 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 | 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -27,840 | -38,604 | -65,287 | -26,686 | -3,729 | 26,638 | Upgrade
|
| Depreciation & Amortization | 10,029 | 11,906 | 15,184 | 15,961 | 14,041 | 11,396 | Upgrade
|
| Loss (Gain) From Sale of Assets | -965.16 | 149.31 | -6,177 | 530.77 | 127.05 | 151.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 441.56 | 806.16 | - | - | 51.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.41 | - | 100 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -564.64 | -1,519 | -400.23 | -523.81 | -2,116 | -226.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.47 | -89.81 | 789.9 | 1,826 | 989.25 | -1,699 | Upgrade
|
| Other Operating Activities | -7,582 | -17,176 | 10,956 | -2,601 | 6,138 | -24,259 | Upgrade
|
| Change in Accounts Receivable | 5,093 | 6,764 | 13,318 | 10,173 | 32,368 | 96,829 | Upgrade
|
| Change in Inventory | -1,334 | 13,472 | 13,175 | -3,547 | 18,457 | 15,545 | Upgrade
|
| Change in Accounts Payable | 3,767 | -5,932 | -14,270 | 3,458 | -8,715 | -11,268 | Upgrade
|
| Change in Unearned Revenue | -221.31 | -1.31 | -20.34 | -80.2 | -161.62 | 5.59 | Upgrade
|
| Change in Other Net Operating Assets | 6,016 | 3,184 | -812.39 | -5,370 | -9,868 | 6,945 | Upgrade
|
| Operating Cash Flow | -13,174 | -27,041 | -33,445 | -6,858 | 47,581 | 120,058 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -60.37% | - | Upgrade
|
| Capital Expenditures | -8,523 | -16,634 | -20,437 | -19,899 | -9,526 | -23,369 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,602 | - | 23,228 | 209.58 | 1,014 | 7,415 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,261 | -2,187 | -2,059 | -1,862 | -1,131 | -1,604 | Upgrade
|
| Investment in Securities | 103.79 | -14,932 | 100 | - | - | - | Upgrade
|
| Other Investing Activities | 735.02 | 184.95 | -143.35 | -354.12 | 87.74 | 38.73 | Upgrade
|
| Investing Cash Flow | -6,336 | -33,561 | 681.32 | -21,905 | -9,555 | -17,509 | Upgrade
|
| Short-Term Debt Issued | - | 34,529 | 56,520 | 36,981 | 33,403 | 40,808 | Upgrade
|
| Long-Term Debt Issued | - | 15,117 | 4,400 | 10,000 | - | 35,604 | Upgrade
|
| Total Debt Issued | 35,709 | 49,646 | 60,920 | 46,981 | 33,403 | 76,412 | Upgrade
|
| Short-Term Debt Repaid | - | -28,423 | -50,833 | -33,531 | -36,036 | -49,100 | Upgrade
|
| Long-Term Debt Repaid | - | -2,958 | -6,963 | -24,545 | -13,861 | -47,655 | Upgrade
|
| Total Debt Repaid | -31,248 | -31,381 | -57,796 | -58,076 | -49,897 | -96,755 | Upgrade
|
| Net Debt Issued (Repaid) | 4,461 | 18,265 | 3,124 | -11,095 | -16,494 | -20,343 | Upgrade
|
| Other Financing Activities | -0 | 14,733 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | 4,461 | 32,999 | 3,124 | -11,095 | -16,494 | -20,343 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3,970 | -3,675 | -209.07 | -5,041 | 655.28 | -2,016 | Upgrade
|
| Net Cash Flow | -19,020 | -31,278 | -29,849 | -44,899 | 22,187 | 80,191 | Upgrade
|
| Free Cash Flow | -21,698 | -43,675 | -53,882 | -26,757 | 38,054 | 96,689 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -60.64% | - | Upgrade
|
| Free Cash Flow Margin | -21.69% | -50.00% | -53.84% | -14.91% | 18.55% | 28.56% | Upgrade
|
| Free Cash Flow Per Share | -535.77 | -1096.79 | -1353.10 | -671.92 | 955.64 | 2428.09 | Upgrade
|
| Cash Interest Paid | 5,726 | 4,393 | 3,751 | 1,756 | 2,322 | 3,509 | Upgrade
|
| Cash Income Tax Paid | 8,613 | 6,212 | 1,825 | -1,213 | -3,703 | 20,626 | Upgrade
|
| Levered Free Cash Flow | -33,159 | -33,576 | -24,652 | -25,296 | 23,130 | 100,809 | Upgrade
|
| Unlevered Free Cash Flow | -29,474 | -30,803 | -23,090 | -24,310 | 24,640 | 103,024 | Upgrade
|
| Change in Working Capital | 13,321 | 17,487 | 11,390 | 4,635 | 32,079 | 108,056 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.