Kmw Inc. (032500.KQ)
KRW 8440.0
(-0.47%)
KRW 8440.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.44 Billion | -6.85 Billion | 47.58 Billion | 120.28 Billion | -3.58 Billion | -37.35 Billion |
| Net Income | -65.28 Billion | -26.68 Billion | -3.72 Billion | 26.63 Billion | 103.73 Billion | -31.29 Billion |
| Depreciation & Amortization | 15.18 Billion | 15.96 Billion | 14.04 Billion | 11.39 Billion | 8.98 Billion | 11.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.38 Billion | 4.63 Billion | 32.07 Billion | 108.05 Billion | -148.74 Billion | -24.14 Billion |
| Other non-cash items | 21.23 Billion | 24.53 Billion | -12.89 Billion | -110.6 Billion | 191.81 Billion | 43.2 Billion |
| Investing Cash Flow | 681.32 Million | -21.9 Billion | -9.55 Billion | -17.5 Billion | -17.81 Billion | -21.87 Billion |
| Investments in PPE | -22.49 Billion | -21.76 Billion | -10.65 Billion | -24.97 Billion | -19.62 Billion | -21.85 Billion |
| Acquisitions | 23.22 Billion | 209.58 Million | 1.01 Billion | 7.41 Billion | 3.74 Billion | 467.25 Million |
| Investment purchases | - | - | - | - | -1.72 Billion | -322 Million |
| Sales/Maturities of investments | 100 Million | - | - | - | 35.6 Million | 846.04 Thousand |
| Other Investing Activities | -50.35 Million | -354.12 Million | 87.74 Million | 50.24 Million | -197.93 Million | -163.73 Million |
| Financing Cash Flow | 3.12 Billion | -11.09 Billion | -16.49 Billion | -20.34 Billion | 17.48 Billion | 90.05 Billion |
| Debt repayment | -3.68 Billion | -10.55 Billion | -15.24 Billion | -19.15 Billion | -24.29 Billion | -27.18 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.74 Billion | 53.75 Billion |
| Other Financing Activities | -30.00 | -10.00 | -10.00 | -12.92 Thousand | -8.1 Billion | 9.12 Billion |
| Accounts receivables | 15.49 Billion | 6.7 Billion | 36.42 Billion | 103.31 Billion | -128.24 Billion | -15.81 Billion |
| Accounts payables | -14.27 Billion | 3.45 Billion | -8.71 Billion | -11.26 Billion | 9.98 Billion | 1.04 Billion |
| Inventory | 13.17 Billion | -3.54 Billion | 18.45 Billion | 15.54 Billion | -23.13 Billion | 865.54 Million |
| Other working capital | -3.01 Billion | -1.98 Billion | -14.08 Billion | 466.16 Million | -7.34 Billion | -10.24 Billion |
| Cash at beginning of period | 107.04 Billion | 151.94 Billion | 129.75 Billion | 49.55 Billion | 53.62 Billion | 22.72 Billion |
| Cash at end of period | 77.19 Billion | 107.04 Billion | 151.94 Billion | 129.75 Billion | 49.55 Billion | 53.62 Billion |
| Capital Expenditure | -22.49 Billion | -21.76 Billion | -10.65 Billion | -24.97 Billion | -19.62 Billion | -21.85 Billion |
| Effect of forex changes on cash | -209.06 Million | -5.04 Billion | 655.28 Million | -2.01 Billion | -317.21 Million | 308.45 Million |
| Net cash flow / Change in cash | -29.84 Billion | -44.89 Billion | 22.18 Billion | 80.2 Billion | -4.07 Billion | 30.9 Billion |
| Free Cash Flow | -55.94 Billion | -28.61 Billion | 36.92 Billion | 95.31 Billion | -23.21 Billion | -59.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.93 Billion | -10.35 Billion | -17.04 Billion | -65.28 Billion | -14.25 Billion | -24.26 Billion |
| Depreciation & Amortization | 3.07 Billion | 3.13 Billion | 3.48 Billion | 15.18 Billion | 3.88 Billion | 3.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.15 Billion | -3.23 Billion | -2.29 Billion | 11.38 Billion | 2.74 Billion | 18.51 Billion |
| Other non-cash items | -1.93 Billion | 1.35 Billion | 29.74 Billion | 21.23 Billion | -17.08 Billion | -17.04 Billion |
| Investing Cash Flow | -6.67 Billion | -3.94 Billion | 6.89 Billion | 681.32 Million | -1.26 Billion | -1.43 Billion |
| Investments in PPE | -7.06 Billion | -4.28 Billion | -16.27 Billion | -22.49 Billion | -1.36 Billion | -1.3 Billion |
| Acquisitions | 883.69 Million | 162.61 Million | 23.14 Billion | 23.22 Billion | 1.66 Million | 35.8 Million |
| Investment purchases | - | - | - | - | -1.00 | - |
| Sales/Maturities of investments | - | - | -100 Million | 100 Million | 100 Million | - |
| Other Investing Activities | 389.11 Million | 177.67 Million | 128.89 Million | -50.35 Million | -8.24 Million | -160.62 Million |
| Financing Cash Flow | 7.54 Billion | -1.89 Billion | 10.71 Billion | 3.12 Billion | -8.36 Billion | 1.36 Billion |
| Debt repayment | -744.11 Million | -1.81 Billion | -733.8 Million | -3.68 Billion | -8.35 Billion | -1.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.28 Billion | -1.16 Billion | 16.57 Billion | -30.00 | -16.57 Billion | 20.00 |
| Accounts receivables | 4.24 Billion | 4.98 Billion | -9.01 Billion | 15.49 Billion | 9.68 Billion | 20.89 Billion |
| Accounts payables | -2.56 Billion | -8.07 Billion | -12.61 Billion | -14.27 Billion | 15.95 Billion | 4.55 Billion |
| Inventory | 3.77 Billion | 3.24 Billion | 960.04 Million | 13.17 Billion | -2.77 Billion | 4.25 Billion |
| Other working capital | 1.13 Billion | -3.38 Billion | 18.37 Billion | -3.01 Billion | -20.12 Billion | -11.18 Billion |
| Cash at beginning of period | 55.29 Billion | 77.19 Billion | 71.18 Billion | 107.04 Billion | 90 Billion | 87.88 Billion |
| Cash at end of period | 51.04 Billion | 55.29 Billion | 77.19 Billion | 77.19 Billion | 71.18 Billion | 90 Billion |
| Capital Expenditure | -7.06 Billion | -4.28 Billion | -16.27 Billion | -22.49 Billion | -1.36 Billion | -1.3 Billion |
| Effect of forex changes on cash | -479.91 Million | -842.9 Million | 2.13 Billion | -209.06 Million | 442.32 Million | -1.07 Billion |
| Net cash flow / Change in cash | -4.25 Billion | -21.89 Billion | 6 Billion | -29.84 Billion | -18.81 Billion | 2.12 Billion |
| Free Cash Flow | -11.7 Billion | -19.49 Billion | -30.01 Billion | -55.94 Billion | -10.98 Billion | 1.94 Billion |
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