KNW Co., Ltd. (KOSDAQ:105330)
South Korea
· Delayed Price · Currency is KRW 5,740.00
-10.00 (-0.17%)
At close: Dec 5, 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 | 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 | -1,174 | 3,442 | 2,052 | 18,067 | 1,020 | -9,866 | Upgrade
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| Depreciation & Amortization | 6,050 | 5,465 | 5,170 | 5,001 | 4,322 | 3,490 | Upgrade
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| Other Amortization | 39.58 | 39.58 | 39.58 | 39.58 | 147.61 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,145 | -1,127 | -126.57 | -4,651 | -1,272 | -691.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 45.5 | 1,586 | 897.06 | -100 | Upgrade
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| Loss (Gain) From Sale of Investments | -89.47 | -107.42 | -220.5 | 44.9 | -4.61 | -37.45 | Upgrade
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| Stock-Based Compensation | - | - | 474.11 | 776.82 | 287.23 | - | Upgrade
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| Provision & Write-off of Bad Debts | -310.69 | -17.42 | -303.6 | 65.44 | 136.11 | 1,224 | Upgrade
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| Other Operating Activities | -775.67 | -3,664 | 3,110 | 322.67 | -510.43 | 235.89 | Upgrade
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| Change in Accounts Receivable | 440.88 | 5,061 | 666.13 | -2,755 | 7,775 | 2,440 | Upgrade
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| Change in Inventory | 583.13 | -1,262 | 3,312 | -5,423 | 4,114 | 1,180 | Upgrade
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| Change in Accounts Payable | -1,887 | 295.58 | -1,898 | 2,064 | -2,121 | 1,002 | Upgrade
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| Change in Other Net Operating Assets | -6,973 | -1,817 | -1,944 | -546.03 | 57.45 | -660.65 | Upgrade
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| Operating Cash Flow | -5,241 | 6,307 | 10,378 | 14,593 | 14,849 | -1,783 | Upgrade
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| Operating Cash Flow Growth | - | -39.22% | -28.89% | -1.72% | - | - | Upgrade
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| Capital Expenditures | -60,861 | -20,693 | -7,216 | -8,184 | -9,100 | -1,335 | Upgrade
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| Sale of Property, Plant & Equipment | 1,234 | 1,608 | 890.95 | 605.81 | 2,584 | 3,217 | Upgrade
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| Cash Acquisitions | - | - | - | - | -56,486 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.62 | -5.9 | Upgrade
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| Investment in Securities | -73.77 | -135.01 | 1,214 | 2,990 | -4,586 | 2,264 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 5,659 | - | 1.04 | Upgrade
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| Investing Cash Flow | -59,859 | -19,379 | -4,708 | 984.1 | -67,592 | 4,141 | Upgrade
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| Short-Term Debt Issued | - | 6,000 | 4,950 | 500 | 4,109 | 4,047 | Upgrade
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| Long-Term Debt Issued | - | 50,000 | 2,633 | 1,220 | 40,979 | 2,000 | Upgrade
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| Total Debt Issued | 34,200 | 56,000 | 7,583 | 1,720 | 45,088 | 6,047 | Upgrade
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| Short-Term Debt Repaid | - | -3,500 | -3,950 | -450 | -4,502 | -4,689 | Upgrade
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| Long-Term Debt Repaid | - | -3,403 | -25,828 | -17,002 | -2,537 | -3,408 | Upgrade
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| Total Debt Repaid | -11,412 | -6,903 | -29,778 | -17,452 | -7,039 | -8,097 | Upgrade
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| Net Debt Issued (Repaid) | 22,788 | 49,097 | -22,195 | -15,732 | 38,049 | -2,050 | Upgrade
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| Issuance of Common Stock | - | - | 49,923 | - | - | 20,234 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -301.83 | - | Upgrade
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| Other Financing Activities | -142 | 29.2 | -18,497 | 25 | 226 | -0 | Upgrade
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| Financing Cash Flow | 22,646 | 49,127 | 9,230 | -15,707 | 47,973 | 18,184 | Upgrade
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| Foreign Exchange Rate Adjustments | 329.48 | 409.13 | -92.52 | -150.61 | 11.63 | -21.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 4,030 | - | Upgrade
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| Net Cash Flow | -42,126 | 36,465 | 14,808 | -280.6 | -728.93 | 20,520 | Upgrade
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| Free Cash Flow | -66,102 | -14,385 | 3,162 | 6,409 | 5,748 | -3,118 | Upgrade
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| Free Cash Flow Growth | - | - | -50.67% | 11.49% | - | - | Upgrade
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| Free Cash Flow Margin | -82.84% | -18.33% | 3.31% | 6.44% | 8.00% | -11.18% | Upgrade
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| Free Cash Flow Per Share | -4203.55 | -605.05 | 237.16 | 536.53 | 500.30 | -456.44 | Upgrade
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| Cash Interest Paid | 733.49 | 709.52 | 1,222 | 1,680 | 1,722 | 473.42 | Upgrade
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| Cash Income Tax Paid | 457.23 | 1,358 | 313.38 | 89.79 | 477.7 | 162.19 | Upgrade
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| Levered Free Cash Flow | -51,007 | -4,940 | 614.36 | -5,153 | 8,083 | 2,905 | Upgrade
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| Unlevered Free Cash Flow | -48,476 | -3,597 | 1,609 | -3,630 | 9,503 | 3,127 | Upgrade
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| Change in Working Capital | -7,836 | 2,277 | 136.8 | -6,659 | 9,826 | 3,962 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.