032500 — KMW Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for KMW Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,729	-26,686	-65,287	-38,604	-27,033
Depreciation
Amortisation
Non-Cash Items	3,298	-2,301	8,728	-9,709	8,259
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	33,970	6,168	7,930	9,367	-7,772
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	47,581	-6,858	-33,445	-27,041	-17,041
Capital Expenditures	-10,657	-21,760	-22,496	-18,897	-7,783
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,101	-145	23,178	-14,665	19,163
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,555	-21,905	681	-33,561	11,380
Financing Cash Flow Items	0	—	—	14,733	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,494	-11,095	3,124	32,999	1,158
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,187	-44,899	-29,849	-31,278	-4,410