K
Kwangmu Co Ltd
KOSDAQ:029480
Kwangmu Co Ltd
KOSDAQ:029480
Price:
2 120
KRW
-0.24%
Market Closed
Market Cap:
₩131.2B
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KOSDAQ:029480
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Cash Flow Statement
Cash Flow Statement
Kwangmu Co Ltd
Kwangmu Co Ltd
Currency: KRW
| Dec-2006 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 959)
|
225
|
(6 744)
|
(7 686)
|
(10 689)
|
(12 840)
|
(13 019)
|
(13 158)
|
(28 721)
|
(27 437)
|
(19 264)
|
(18 771)
|
(860)
|
(988)
|
(3 547)
|
(2 950)
|
(2 728)
|
(1 856)
|
(60)
|
(47)
|
96
|
(521)
|
(994)
|
(1 624)
|
(3 353)
|
0
|
(3 959)
|
0
|
(5 121)
|
(7 195)
|
(7 714)
|
(10 874)
|
(6 421)
|
(6 803)
|
(12 238)
|
(8 925)
|
(19 326)
|
(20 321)
|
(12 552)
|
(9 635)
|
(758)
|
325
|
(987)
|
(5 182)
|
(7 366)
|
(5 712)
|
12 764
|
(4 681)
|
7 281
|
99 429
|
129 418
|
137 831
|
104 172
|
(29 176)
|
(63 685)
|
(51 054)
|
|
| Depreciation & Amortization |
1 925
|
709
|
1 316
|
1 895
|
2 756
|
2 606
|
2 559
|
2 534
|
2 219
|
2 150
|
2 065
|
1 826
|
1 442
|
1 179
|
912
|
792
|
815
|
754
|
684
|
632
|
589
|
570
|
570
|
564
|
555
|
530
|
509
|
503
|
527
|
566
|
1 052
|
1 327
|
1 450
|
1 620
|
1 350
|
1 315
|
834
|
707
|
532
|
333
|
667
|
641
|
663
|
669
|
711
|
697
|
677
|
657
|
631
|
615
|
591
|
596
|
619
|
480
|
350
|
193
|
|
| Change in Deffered Taxes |
480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 984
|
231
|
2 907
|
3 898
|
7 117
|
9 253
|
11 652
|
11 506
|
19 788
|
18 969
|
13 211
|
14 075
|
2 835
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
863
|
0
|
4 476
|
5 847
|
5 612
|
7 763
|
4 295
|
3 578
|
10 960
|
10 050
|
16 902
|
18 684
|
9 998
|
5 605
|
693
|
(4)
|
1 310
|
6 920
|
11 458
|
9 216
|
(8 819)
|
7 932
|
(7 350)
|
(99 172)
|
(129 910)
|
(139 817)
|
(108 903)
|
29 211
|
65 411
|
52 654
|
|
| Cash Taxes Paid |
0
|
5
|
(463)
|
(463)
|
170
|
169
|
637
|
638
|
54
|
58
|
52
|
74
|
4
|
4
|
10
|
(11)
|
33
|
25
|
29
|
30
|
9
|
9
|
(1)
|
(3)
|
(6)
|
(6)
|
7
|
6
|
8
|
11
|
(5)
|
7
|
16
|
43
|
54
|
42
|
64
|
44
|
(32)
|
27
|
85
|
101
|
26
|
(37)
|
(85)
|
(54)
|
89
|
255
|
332
|
348
|
15
|
(8)
|
125
|
6 646
|
21 753
|
21 663
|
|
| Cash Interest Paid |
0
|
483
|
965
|
1 549
|
2 039
|
2 566
|
2 452
|
2 199
|
1 914
|
1 245
|
596
|
0
|
1 472
|
1 480
|
1 883
|
2 002
|
633
|
422
|
493
|
565
|
630
|
722
|
686
|
650
|
599
|
509
|
431
|
344
|
205
|
217
|
213
|
243
|
279
|
361
|
371
|
357
|
727
|
606
|
770
|
862
|
658
|
730
|
576
|
542
|
689
|
654
|
621
|
2 023
|
705
|
713
|
759
|
(601)
|
428
|
505
|
576
|
500
|
|
| Change in Working Capital |
(946)
|
(7 622)
|
(2 417)
|
(2 893)
|
(4 992)
|
3 157
|
(1 667)
|
(896)
|
5 743
|
4 587
|
3 805
|
1 870
|
(1 887)
|
(2 190)
|
(938)
|
1 085
|
1 363
|
1 931
|
1 577
|
395
|
(531)
|
637
|
(383)
|
1 355
|
3 045
|
1 669
|
1 978
|
(411)
|
(1 206)
|
(1 216)
|
(1 036)
|
(619)
|
(1 760)
|
(1 160)
|
1 013
|
1 431
|
277
|
(481)
|
(3 521)
|
(2 924)
|
(1 669)
|
(2 493)
|
(6 655)
|
(31 633)
|
(39 956)
|
(17 286)
|
(6 161)
|
17 866
|
28 014
|
12 482
|
8 067
|
8 725
|
8 802
|
(8 727)
|
(18 730)
|
(15 911)
|
|
| Cash from Operating Activities |
483
N/A
|
(6 457)
N/A
|
(4 938)
+24%
|
(4 787)
+3%
|
(5 809)
-21%
|
2 176
N/A
|
(475)
N/A
|
(15)
+97%
|
(971)
-6 246%
|
(1 731)
-78%
|
(182)
+89%
|
(1 000)
-448%
|
1 530
N/A
|
261
-83%
|
(631)
N/A
|
162
N/A
|
(550)
N/A
|
829
N/A
|
2 200
+166%
|
980
-55%
|
154
-84%
|
687
+346%
|
(806)
N/A
|
295
N/A
|
247
-16%
|
(639)
N/A
|
(610)
+5%
|
(1 927)
-216%
|
(1 325)
+31%
|
(1 530)
-15%
|
(1 618)
-6%
|
(2 404)
-49%
|
(2 436)
-1%
|
(2 766)
-14%
|
1 084
N/A
|
3 872
+257%
|
(1 313)
N/A
|
(1 412)
-8%
|
(5 543)
-292%
|
(6 621)
-19%
|
(1 067)
+84%
|
(1 531)
-44%
|
(5 671)
-270%
|
(29 226)
-415%
|
(35 153)
-20%
|
(13 085)
+63%
|
(1 540)
+88%
|
21 774
N/A
|
28 577
+31%
|
13 355
-53%
|
8 167
-39%
|
7 334
-10%
|
4 690
-36%
|
(8 212)
N/A
|
(16 655)
-103%
|
(14 119)
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 411)
|
(182)
|
(839)
|
(956)
|
(1 051)
|
(1 281)
|
(754)
|
(684)
|
(669)
|
(424)
|
(370)
|
(374)
|
(369)
|
(263)
|
(213)
|
(262)
|
(292)
|
(311)
|
(383)
|
(435)
|
(514)
|
(501)
|
(495)
|
(367)
|
(240)
|
(259)
|
(353)
|
(852)
|
(1 230)
|
(1 215)
|
(1 081)
|
(758)
|
(845)
|
(845)
|
(1 075)
|
(915)
|
(697)
|
(747)
|
(526)
|
(579)
|
(309)
|
(211)
|
(508)
|
(430)
|
(458)
|
(450)
|
(231)
|
(990)
|
(1 460)
|
(2 026)
|
(1 939)
|
(2 028)
|
(2 198)
|
0
|
(1 607)
|
(828)
|
|
| Other Items |
(8 263)
|
1 459
|
3 303
|
2 759
|
5 122
|
3 521
|
(444)
|
(132)
|
(3 911)
|
(2 886)
|
314
|
1 170
|
2 933
|
2 269
|
1 299
|
846
|
2 337
|
(5 676)
|
2 181
|
(5 420)
|
(2 493)
|
722
|
(7 261)
|
2 171
|
(6 945)
|
43
|
3 708
|
(2 321)
|
2 190
|
539
|
(8 407)
|
(1 800)
|
(16 332)
|
(9 565)
|
(7 723)
|
(13 917)
|
2 799
|
(9 662)
|
(3 540)
|
5 423
|
7 235
|
10 524
|
7 898
|
2 561
|
(4 393)
|
(1 747)
|
(50 922)
|
(62 628)
|
(54 363)
|
(48 483)
|
111 683
|
43 344
|
(4 086)
|
(38 758)
|
(154 538)
|
(72 843)
|
|
| Cash from Investing Activities |
(10 674)
N/A
|
1 277
N/A
|
2 465
+93%
|
1 803
-27%
|
4 071
+126%
|
2 240
-45%
|
(1 198)
N/A
|
(816)
+32%
|
(4 580)
-461%
|
(3 310)
+28%
|
(56)
+98%
|
796
N/A
|
2 564
+222%
|
2 006
-22%
|
1 085
-46%
|
584
-46%
|
2 045
+250%
|
(5 986)
N/A
|
1 798
N/A
|
(5 855)
N/A
|
(3 007)
+49%
|
221
N/A
|
(7 756)
N/A
|
1 804
N/A
|
(7 186)
N/A
|
(216)
+97%
|
3 354
N/A
|
(3 173)
N/A
|
960
N/A
|
(676)
N/A
|
(9 488)
-1 304%
|
(2 558)
+73%
|
(17 176)
-572%
|
(10 410)
+39%
|
(8 798)
+15%
|
(14 832)
-69%
|
2 101
N/A
|
(10 410)
N/A
|
(4 066)
+61%
|
4 844
N/A
|
6 926
+43%
|
10 312
+49%
|
7 390
-28%
|
2 131
-71%
|
(4 851)
N/A
|
(2 197)
+55%
|
(51 154)
-2 228%
|
(63 617)
-24%
|
(55 823)
+12%
|
(50 509)
+10%
|
109 744
N/A
|
41 317
-62%
|
(6 284)
N/A
|
(40 374)
-543%
|
(156 144)
-287%
|
(73 671)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 463
|
1 000
|
1 500
|
2 000
|
2 220
|
0
|
2 997
|
2 697
|
4 771
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 398
|
0
|
0
|
0
|
0
|
0
|
7 150
|
7 150
|
14 061
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 475
|
0
|
20 460
|
32 433
|
15 959
|
0
|
0
|
0
|
0
|
0
|
0
|
12 000
|
12 000
|
0
|
6 990
|
(5 010)
|
|
| Net Issuance of Debt |
3 515
|
(1 168)
|
(4 640)
|
(3 538)
|
(7 085)
|
(6 291)
|
(703)
|
(1 990)
|
1 817
|
2 071
|
(2 532)
|
(2 787)
|
(2 980)
|
(3 097)
|
(121)
|
(72)
|
(1 966)
|
6 125
|
4 988
|
5 028
|
6 849
|
0
|
(358)
|
(1 801)
|
(1 818)
|
(2 463)
|
(2 921)
|
2 813
|
1 634
|
0
|
1 360
|
(422)
|
20 487
|
15 981
|
11 591
|
9 120
|
(10 201)
|
8 165
|
1 279
|
4 710
|
45 400
|
46 087
|
59 512
|
56 184
|
12 533
|
(11 373)
|
(7 194)
|
(4 050)
|
(4 614)
|
4 681
|
(1 607)
|
10 436
|
13 515
|
13 406
|
12 671
|
(2 375)
|
|
| Other |
11
|
47
|
0
|
(1 370)
|
1 089
|
117
|
(583)
|
105
|
(1 133)
|
(1 091)
|
(140)
|
589
|
72
|
0
|
0
|
(307)
|
(91)
|
(83)
|
(75)
|
160
|
226
|
0
|
165
|
16
|
(47)
|
0
|
6
|
5
|
(20)
|
(80)
|
0
|
(1 129)
|
13
|
0
|
0
|
1 041
|
211
|
0
|
0
|
247
|
791
|
291
|
268
|
252
|
(534)
|
(56)
|
(72)
|
(79)
|
2
|
(27)
|
15
|
(9)
|
(72)
|
(281)
|
(30)
|
(7)
|
|
| Cash from Financing Activities |
10 989
N/A
|
(122)
N/A
|
(3 140)
-2 482%
|
(2 954)
+6%
|
(3 776)
-28%
|
(5 001)
-32%
|
1 710
N/A
|
811
-53%
|
5 455
+573%
|
5 750
+5%
|
(178)
N/A
|
96
N/A
|
(2 908)
N/A
|
(3 068)
-5%
|
(342)
+89%
|
(379)
-11%
|
(2 057)
-443%
|
6 043
N/A
|
4 913
-19%
|
5 187
+6%
|
7 075
+36%
|
0
N/A
|
(193)
N/A
|
(1 785)
-825%
|
2 533
N/A
|
1 887
-25%
|
1 482
-21%
|
7 215
+387%
|
1 614
-78%
|
2 200
+36%
|
8 482
+286%
|
5 659
-33%
|
34 561
+511%
|
30 115
-13%
|
18 515
-39%
|
17 073
-8%
|
(9 990)
N/A
|
8 376
N/A
|
1 491
-82%
|
4 957
+233%
|
62 666
+1 164%
|
62 852
+0%
|
80 241
+28%
|
88 869
+11%
|
27 957
-69%
|
4 530
-84%
|
4 708
+4%
|
(4 129)
N/A
|
(4 612)
-12%
|
4 653
N/A
|
(1 592)
N/A
|
22 427
N/A
|
25 444
+13%
|
25 125
-1%
|
19 632
-22%
|
(7 392)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
14
|
0
|
15
|
15
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
700
|
266
|
774
|
(9)
|
(709)
|
(274)
|
(783)
|
1
|
1
|
(0)
|
1
|
|
| Net Change in Cash |
798
N/A
|
(5 302)
N/A
|
(5 613)
-6%
|
(5 938)
-6%
|
(5 514)
+7%
|
(585)
+89%
|
37
N/A
|
(20)
N/A
|
(96)
-378%
|
710
N/A
|
(417)
N/A
|
(109)
+74%
|
1 186
N/A
|
(801)
N/A
|
112
N/A
|
368
+227%
|
(562)
N/A
|
885
N/A
|
8 911
+907%
|
312
-97%
|
4 222
+1 255%
|
120
-97%
|
(8 754)
N/A
|
315
N/A
|
(4 407)
N/A
|
1 032
N/A
|
4 226
+310%
|
2 115
-50%
|
1 249
-41%
|
(6)
N/A
|
(2 624)
-45 143%
|
698
N/A
|
14 963
+2 045%
|
16 939
+13%
|
10 816
-36%
|
6 126
-43%
|
(9 202)
N/A
|
(3 446)
+63%
|
(8 119)
-136%
|
3 180
N/A
|
68 526
+2 055%
|
71 634
+5%
|
81 960
+14%
|
61 774
-25%
|
(12 047)
N/A
|
(10 051)
+17%
|
(47 720)
-375%
|
(45 198)
+5%
|
(31 867)
+29%
|
(33 210)
-4%
|
116 044
N/A
|
70 295
-39%
|
23 851
-66%
|
(23 460)
N/A
|
(153 168)
-553%
|
(95 181)
+38%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 928)
N/A
|
(6 639)
-244%
|
(5 776)
+13%
|
(5 743)
+1%
|
(6 860)
-19%
|
895
N/A
|
(1 229)
N/A
|
(699)
+43%
|
(1 640)
-135%
|
(2 155)
-31%
|
(552)
+74%
|
(1 374)
-149%
|
1 161
N/A
|
(2)
N/A
|
(844)
-44 321%
|
(100)
+88%
|
(842)
-744%
|
518
N/A
|
1 818
+251%
|
545
-70%
|
(360)
N/A
|
186
N/A
|
(1 301)
N/A
|
(72)
+94%
|
7
N/A
|
(898)
N/A
|
(963)
-7%
|
(2 779)
-188%
|
(2 555)
+8%
|
(2 745)
-7%
|
(2 699)
+2%
|
(3 161)
-17%
|
(3 281)
-4%
|
(3 611)
-10%
|
10
N/A
|
2 957
+30 070%
|
(2 010)
N/A
|
(2 160)
-7%
|
(6 069)
-181%
|
(7 200)
-19%
|
(1 375)
+81%
|
(1 742)
-27%
|
(6 179)
-255%
|
(29 656)
-380%
|
(35 611)
-20%
|
(13 535)
+62%
|
(1 771)
+87%
|
20 784
N/A
|
27 117
+30%
|
11 328
-58%
|
6 228
-45%
|
5 307
-15%
|
2 492
-53%
|
(8 212)
N/A
|
(18 262)
-122%
|
(14 947)
+18%
|
|
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