K
KMW Co Ltd
KOSDAQ:032500
KMW Co Ltd
KOSDAQ:032500
Price:
8 300
KRW
-0.6%
Market Closed
Market Cap:
330.5B
KRW
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Alert
KMW Co Ltd
8300
-50 (-0.6%)
| 52 Week Range |
6 660
18 280
|
| Price Target |
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C
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Uber Technologies Inc
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Fluor Corp
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Abbott Laboratories
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NASDAQ:ADP
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KMW Co Ltd
Cash Flow Statement
Cash Flow Statement
KMW Co Ltd
KMW Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 206
|
(7 625)
|
(12 511)
|
(14 676)
|
(28 386)
|
(38 058)
|
(47 815)
|
(22 746)
|
(19 642)
|
(5 781)
|
3 708
|
(11 747)
|
(1 174)
|
(2 910)
|
(8 687)
|
(11 594)
|
(17 781)
|
(21 122)
|
(31 292)
|
(10 577)
|
40 192
|
93 885
|
102 660
|
94 291
|
63 071
|
13 295
|
26 638
|
21 260
|
9 111
|
4 237
|
(3 729)
|
(21 131)
|
(26 278)
|
(24 062)
|
(26 686)
|
(26 646)
|
(45 547)
|
(58 467)
|
(65 287)
|
(65 910)
|
(56 577)
|
|
| Depreciation & Amortization |
9 988
|
10 278
|
10 555
|
11 621
|
11 927
|
12 866
|
13 574
|
13 744
|
13 635
|
13 165
|
14 752
|
14 111
|
13 698
|
13 302
|
9 984
|
9 761
|
9 039
|
9 012
|
9 626
|
11 342
|
10 889
|
10 776
|
8 915
|
7 680
|
9 108
|
9 606
|
11 396
|
11 857
|
12 076
|
13 208
|
14 041
|
14 367
|
14 987
|
14 824
|
15 961
|
16 365
|
16 002
|
15 781
|
15 184
|
14 154
|
13 576
|
|
| Other Non-Cash Items |
7 346
|
5 056
|
8 535
|
11 203
|
11 629
|
12 991
|
1 555
|
(16 349)
|
(17 419)
|
(23 187)
|
(9 016)
|
5 480
|
8 405
|
13 529
|
14 273
|
15 083
|
14 725
|
15 630
|
13 955
|
19 943
|
31 444
|
41 696
|
48 867
|
37 953
|
33 367
|
23 120
|
(2 288)
|
(2 376)
|
(7 593)
|
(9 711)
|
3 298
|
8 507
|
(2 525)
|
(5 070)
|
(2 301)
|
(5 393)
|
8 279
|
8 595
|
8 728
|
5 474
|
(1 990)
|
|
| Cash Taxes Paid |
6 691
|
6 603
|
6 041
|
4 645
|
2 593
|
1 809
|
1 583
|
1 686
|
(785)
|
(397)
|
882
|
1 492
|
3 974
|
3 699
|
2 211
|
1 656
|
830
|
960
|
812
|
1 268
|
1 638
|
11 237
|
12 368
|
17 341
|
25 374
|
21 456
|
20 398
|
11 669
|
2 077
|
(4 219)
|
(3 703)
|
322
|
(619)
|
(625)
|
(1 213)
|
(3 240)
|
579
|
536
|
1 825
|
2 487
|
2 590
|
|
| Cash Interest Paid |
4 781
|
5 476
|
4 424
|
4 440
|
4 545
|
4 775
|
4 988
|
9 352
|
5 130
|
4 778
|
4 299
|
(522)
|
3 767
|
4 776
|
4 710
|
5 171
|
5 024
|
4 190
|
4 794
|
4 603
|
4 086
|
3 885
|
3 856
|
3 891
|
4 119
|
4 145
|
3 509
|
3 349
|
3 075
|
2 673
|
2 322
|
1 954
|
1 970
|
1 725
|
1 756
|
2 053
|
3 131
|
3 393
|
3 751
|
3 797
|
2 744
|
|
| Change in Working Capital |
(15 501)
|
(22 468)
|
(30 348)
|
(35 565)
|
(18 258)
|
(7 318)
|
10 031
|
15 102
|
8 727
|
2 792
|
4 293
|
(2 390)
|
(5 774)
|
(5 080)
|
(23 440)
|
(26 405)
|
(35 019)
|
(55 687)
|
(29 642)
|
(45 970)
|
(104 613)
|
(180 674)
|
(164 098)
|
(40 868)
|
(21 430)
|
83 958
|
84 539
|
6 265
|
56 036
|
62 221
|
33 970
|
19 591
|
17 508
|
5 095
|
6 168
|
6 776
|
16 803
|
17 218
|
7 930
|
10 972
|
1 785
|
|
| Cash from Operating Activities |
7 039
N/A
|
(14 757)
N/A
|
(23 768)
-61%
|
(27 417)
-15%
|
(23 087)
+16%
|
(19 518)
+15%
|
(22 655)
-16%
|
(10 248)
+55%
|
(14 699)
-43%
|
(13 012)
+11%
|
13 737
N/A
|
5 454
-60%
|
15 156
+178%
|
18 841
+24%
|
(7 871)
N/A
|
(13 156)
-67%
|
(29 038)
-121%
|
(52 167)
-80%
|
(37 354)
+28%
|
(25 262)
+32%
|
(22 089)
+13%
|
(34 318)
-55%
|
(3 656)
+89%
|
99 055
N/A
|
84 115
-15%
|
129 978
+55%
|
120 286
-7%
|
37 007
-69%
|
69 631
+88%
|
69 955
+0%
|
47 581
-32%
|
21 334
-55%
|
3 692
-83%
|
(9 213)
N/A
|
(6 858)
+26%
|
(8 897)
-30%
|
(4 463)
+50%
|
(16 874)
-278%
|
(33 445)
-98%
|
(35 310)
-6%
|
(43 208)
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36 268)
|
(36 180)
|
(17 211)
|
(17 822)
|
(16 778)
|
(19 295)
|
(19 297)
|
(19 015)
|
(13 657)
|
(9 567)
|
(8 252)
|
(4 688)
|
(6 847)
|
(7 447)
|
(7 181)
|
(8 758)
|
(20 632)
|
(21 366)
|
(21 858)
|
(21 468)
|
(15 397)
|
(19 245)
|
(19 630)
|
(22 810)
|
(23 992)
|
(26 912)
|
(24 974)
|
(21 162)
|
(16 086)
|
(10 640)
|
(10 657)
|
(13 890)
|
(12 393)
|
(17 179)
|
(21 760)
|
(20 309)
|
(19 824)
|
(13 447)
|
(22 496)
|
(23 232)
|
(29 563)
|
|
| Other Items |
(2 327)
|
(3 420)
|
(1 672)
|
1 138
|
3 593
|
5 558
|
(519)
|
(7 928)
|
49 446
|
64 559
|
86 807
|
94 362
|
34 596
|
25 394
|
6 719
|
6 594
|
6 633
|
472
|
(18)
|
(9 871)
|
71
|
369
|
1 817
|
11 953
|
2 867
|
6 951
|
7 465
|
(35 409)
|
6 031
|
1 877
|
1 101
|
44 573
|
1 713
|
1 476
|
(145)
|
(920)
|
(741)
|
(528)
|
23 178
|
23 479
|
24 563
|
|
| Cash from Investing Activities |
(38 596)
N/A
|
(39 600)
-3%
|
(18 883)
+52%
|
(16 682)
+12%
|
(13 186)
+21%
|
(13 737)
-4%
|
(19 816)
-44%
|
(26 944)
-36%
|
35 791
N/A
|
54 992
+54%
|
78 555
+43%
|
89 674
+14%
|
27 748
-69%
|
17 947
-35%
|
(461)
N/A
|
(2 163)
-369%
|
(13 998)
-547%
|
(20 893)
-49%
|
(21 876)
-5%
|
(31 339)
-43%
|
(15 326)
+51%
|
(18 876)
-23%
|
(17 813)
+6%
|
(10 858)
+39%
|
(21 125)
-95%
|
(19 961)
+6%
|
(17 509)
+12%
|
(56 569)
-223%
|
(10 056)
+82%
|
(8 763)
+13%
|
(9 555)
-9%
|
30 682
N/A
|
(10 680)
N/A
|
(15 703)
-47%
|
(21 905)
-39%
|
(21 229)
+3%
|
(20 566)
+3%
|
(13 976)
+32%
|
681
N/A
|
247
-64%
|
(5 000)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
592
|
13 829
|
13 878
|
13 829
|
13 383
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
5 348
|
7 655
|
12 053
|
12 053
|
6 705
|
53 750
|
52 098
|
52 098
|
52 098
|
2 746
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
22 505
|
43 411
|
27 741
|
36 260
|
28 591
|
30 083
|
27 040
|
(17 939)
|
(40 271)
|
(62 107)
|
(78 705)
|
(59 099)
|
(36 280)
|
(38 054)
|
(1 341)
|
1 330
|
24 317
|
56 946
|
27 183
|
5 358
|
(5 272)
|
28 894
|
22 841
|
24 886
|
41 797
|
(35 743)
|
(20 343)
|
(10 997)
|
(37 578)
|
(6 900)
|
(16 494)
|
(15 376)
|
(25 707)
|
(25 942)
|
(11 095)
|
(6 637)
|
4 367
|
(2 822)
|
3 124
|
1 816
|
7 990
|
|
| Other |
2 808
|
2 981
|
9 375
|
9 224
|
9 628
|
9 467
|
1 881
|
42 782
|
1 962
|
(2 446)
|
(3 338)
|
(44 073)
|
(3 671)
|
17 557
|
861
|
729
|
6 326
|
(11 682)
|
9 124
|
9 000
|
(5 188)
|
(5 088)
|
(8 103)
|
(8 000)
|
224
|
355
|
0
|
(278)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25 422
N/A
|
46 984
+85%
|
50 945
+8%
|
59 361
+17%
|
52 049
-12%
|
52 933
+2%
|
28 920
-45%
|
24 794
-14%
|
(38 309)
N/A
|
(64 699)
-69%
|
(82 043)
-27%
|
(103 173)
-26%
|
(39 952)
+61%
|
(15 149)
+62%
|
7 176
N/A
|
14 114
+97%
|
42 697
+203%
|
51 970
+22%
|
90 057
+73%
|
66 455
-26%
|
41 638
-37%
|
75 904
+82%
|
17 484
-77%
|
16 887
-3%
|
42 022
+149%
|
(35 388)
N/A
|
(20 343)
+43%
|
(11 275)
+45%
|
(37 585)
-233%
|
(6 906)
+82%
|
(16 494)
-139%
|
(15 248)
+8%
|
(25 707)
-69%
|
(25 942)
-1%
|
(11 095)
+57%
|
(6 637)
+40%
|
4 367
N/A
|
(2 822)
N/A
|
3 124
N/A
|
1 816
-42%
|
7 990
+340%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
339
|
1 417
|
533
|
1 252
|
542
|
1 383
|
373
|
(339)
|
(944)
|
(2 953)
|
(463)
|
(1 398)
|
(491)
|
2 730
|
(418)
|
1 612
|
2 115
|
(883)
|
308
|
(172)
|
52 679
|
2 232
|
(246)
|
6 517
|
(49 875)
|
(2 082)
|
(2 244)
|
(5 760)
|
(4 319)
|
3 606
|
655
|
(2 946)
|
(1 615)
|
(8 005)
|
(5 041)
|
(6 273)
|
(7 652)
|
(4 691)
|
(209)
|
662
|
1 255
|
|
| Net Change in Cash |
(5 796)
N/A
|
(5 956)
-3%
|
8 827
N/A
|
16 514
+87%
|
16 318
-1%
|
21 061
+29%
|
(13 178)
N/A
|
(12 737)
+3%
|
(18 161)
-43%
|
(25 672)
-41%
|
9 786
N/A
|
(9 443)
N/A
|
2 461
N/A
|
24 369
+890%
|
(1 574)
N/A
|
407
N/A
|
1 776
+336%
|
(21 973)
N/A
|
31 135
N/A
|
9 682
-69%
|
56 902
+488%
|
24 942
-56%
|
(4 231)
N/A
|
111 601
N/A
|
55 137
-51%
|
72 547
+32%
|
80 190
+11%
|
(36 597)
N/A
|
17 672
N/A
|
57 892
+228%
|
22 187
-62%
|
33 822
+52%
|
(34 310)
N/A
|
(58 863)
-72%
|
(44 899)
+24%
|
(43 036)
+4%
|
(28 313)
+34%
|
(38 362)
-35%
|
(29 849)
+22%
|
(32 585)
-9%
|
(38 962)
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29 229)
N/A
|
(50 937)
-74%
|
(40 979)
+20%
|
(45 239)
-10%
|
(39 865)
+12%
|
(38 813)
+3%
|
(41 952)
-8%
|
(29 263)
+30%
|
(28 356)
+3%
|
(22 579)
+20%
|
5 485
N/A
|
766
-86%
|
8 309
+985%
|
11 394
+37%
|
(15 052)
N/A
|
(21 914)
-46%
|
(49 670)
-127%
|
(73 533)
-48%
|
(59 212)
+19%
|
(46 730)
+21%
|
(37 486)
+20%
|
(53 563)
-43%
|
(23 286)
+57%
|
76 245
N/A
|
60 123
-21%
|
103 066
+71%
|
95 312
-8%
|
15 845
-83%
|
53 545
+238%
|
59 315
+11%
|
36 924
-38%
|
7 444
-80%
|
(8 701)
N/A
|
(26 392)
-203%
|
(28 618)
-8%
|
(29 206)
-2%
|
(24 287)
+17%
|
(30 321)
-25%
|
(55 941)
-84%
|
(58 542)
-5%
|
(72 771)
-24%
|
|
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