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KMW Co Ltd
KOSDAQ:032500

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KMW Co Ltd
KOSDAQ:032500
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Price: 18 380 KRW -0.05% Market Closed
Market Cap: ₩752.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-43%
5Y
-
10Y
+33%
Investing Cash Flow
+
3Y
+60%
5Y
+68%
10Y
+54%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-92%

Cash Flow Statement
KMW Co Ltd

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Cash Flow Statement
Currency: KRW
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
37 498
46 538
50 193
47 490
39 931
20 146
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)
(54 067)
(38 604)
(33 997)
(33 443)
(27 840)
Depreciation & Amortization
10 096
10 545
9 717
9 623
9 245
9 019
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
12 572
11 906
11 373
10 712
10 029
Change in Deffered Taxes
0
176
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
133
0
0
0
319
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
19 147
18 521
21 341
19 619
11 673
9 851
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)
1 721
(9 709)
(4 798)
4 241
4 246
Cash Taxes Paid
741
1 117
3 796
4 841
5 035
6 590
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
2 945
6 212
9 111
7 933
8 613
Cash Interest Paid
7 364
6 651
5 631
4 310
4 709
4 488
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
3 043
4 393
5 137
5 960
5 726
Change in Working Capital
(38 620)
(26 652)
(34 342)
(15 726)
(17 043)
(25 917)
(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
(2 663)
9 367
7 449
3 759
390
Cash from Operating Activities
28 120
N/A
49 275
+75%
46 907
-5%
61 004
+30%
43 806
-28%
12 923
-70%
7 039
-46%
(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%
(42 436)
+2%
(27 041)
+36%
(19 972)
+26%
(14 731)
+26%
(13 174)
+11%
Investing Cash Flow
Capital Expenditures
(17 585)
(14 433)
(14 689)
(14 759)
(28 815)
(31 662)
(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)
(30 428)
(18 897)
(16 735)
(11 451)
(10 784)
Other Items
3 107
964
3 189
2 202
977
(2 450)
(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
24 419
(14 665)
(5 424)
(5 745)
4 448
Cash from Investing Activities
(14 478)
N/A
(13 470)
+7%
(11 499)
+15%
(12 556)
-9%
(27 838)
-122%
(34 112)
-23%
(38 596)
-13%
(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
(6 009)
-20%
(33 561)
-459%
(22 158)
+34%
(17 196)
+22%
(6 336)
+63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
83
83
83
0
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
0
0
0
0
0
Net Issuance of Debt
(10 856)
(26 913)
(21 246)
(37 006)
(12 393)
23 275
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
28 177
18 265
15 893
13 450
4 461
Cash Paid for Dividends
0
(110)
(110)
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
264
543
(532)
203
2 363
2 478
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
14 733
14 733
0
0
0
Cash from Financing Activities
(10 592)
N/A
(26 480)
-150%
(21 805)
+18%
(36 721)
-68%
(9 947)
+73%
25 946
N/A
25 422
-2%
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%
42 910
+437%
32 999
-23%
30 626
-7%
28 183
-8%
4 461
-84%
Change in Cash
Effect of Foreign Exchange Rates
(125)
(2 294)
1 539
(75)
792
1 037
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
1 578
(3 675)
(3 310)
(1 524)
(3 970)
Net Change in Cash
2 925
N/A
7 031
+140%
15 142
+115%
11 652
-23%
6 813
-42%
5 794
-15%
(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%
(3 958)
+90%
(31 278)
-690%
(14 814)
+53%
(5 268)
+64%
(19 020)
-261%
Free Cash Flow
Free Cash Flow
10 535
N/A
34 842
+231%
32 218
-8%
46 245
+44%
14 991
-68%
(18 739)
N/A
(29 229)
-56%
(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%
(72 865)
0%
(45 937)
+37%
(36 707)
+20%
(26 182)
+29%
(23 959)
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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