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KNW Co Ltd
KOSDAQ:105330

Watchlist Manager
KNW Co Ltd
KOSDAQ:105330
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Price: 5 400 KRW -0.37% Market Closed
Market Cap: ₩86.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-26%
10Y
-129%
Investing Cash Flow
+
3Y
-1 323%
5Y
-
10Y
-760%
Financing Cash Flow
+
3Y
-
5Y
+16%
10Y
+806%

Cash Flow Statement
KNW Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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 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
5 436
4 470
8 446
8 076
7 039
7 004
4 335
4 616
5 295
3 940
1 874
143
(469)
(2 213)
(2 310)
(1 493)
(1 235)
(149)
(763)
620
1 473
1 668
3 198
2 320
1 389
1 419
800
169
(138)
(815)
(686)
(1 582)
(1 822)
(2 330)
(1 920)
(517)
54
812
601
(598)
(1 176)
(1 719)
(6 288)
(6 867)
(10 255)
(12 631)
(9 866)
722
1 688
6 354
0
(2 257)
2 379
7 135
0
0
(1 561)
2 052
3 296
2 740
3 918
3 442
794
(675)
(1 174)
Depreciation & Amortization
3 432
2 673
2 852
2 768
2 317
1 899
1 601
1 574
1 712
1 760
1 814
1 831
1 871
1 969
1 890
2 093
2 269
2 422
2 586
2 634
2 664
2 658
2 670
2 692
2 687
2 751
2 828
2 902
3 022
3 066
3 113
3 046
3 080
3 047
2 995
3 035
3 003
2 932
2 879
2 896
2 812
3 219
3 447
3 653
3 868
3 576
3 540
3 608
4 702
5 997
4 697
4 951
4 257
3 562
49
101
138
5 497
5 500
5 500
5 458
5 504
5 705
5 913
6 089
Change in Deffered Taxes
(221)
(541)
(221)
(239)
106
199
0
336
(35)
19
0
0
0
0
0
0
(109)
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
(127)
(235)
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
0
0
0
0
0
0
35
1
9
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
287
201
402
591
(5)
(57)
(117)
0
0
0
0
0
0
0
0
Other Non-Cash Items
(649)
113
108
516
1 202
1 845
1 172
1 475
995
(3)
657
177
179
392
(55)
88
418
339
247
469
403
533
699
607
615
655
987
831
585
408
488
176
346
299
68
267
191
243
242
(90)
144
154
2 862
3 217
3 385
2 607
1 165
(8 189)
(4 292)
(3 644)
1 174
11 540
3 721
4 272
(343)
4 398
1 096
4 073
3 292
1 994
6 013
(4 107)
(3 414)
(1 806)
(2 817)
Cash Taxes Paid
0
0
0
892
1 609
1 695
1 970
1 384
986
1 100
1 206
937
0
286
(145)
(135)
(324)
(168)
121
138
394
379
207
253
613
373
205
1 249
964
1 307
1 725
486
387
(10)
93
280
204
404
(12)
(40)
58
154
265
239
195
539
162
378
543
399
478
276
121
(64)
60
125
157
313
493
1 138
1 231
1 358
1 256
518
457
Cash Interest Paid
0
0
0
152
382
528
709
683
563
549
493
526
413
399
377
332
461
465
469
453
432
419
417
404
395
367
378
401
382
390
349
323
320
312
355
361
379
409
386
386
444
527
249
285
213
176
473
573
939
1 398
1 722
2 022
2 051
1 878
(118)
(246)
(208)
1 222
947
744
462
710
807
802
733
Change in Working Capital
(3 353)
(252)
(3 948)
(1 034)
(405)
(3 434)
(189)
(1 722)
(1 847)
1 865
1 006
(415)
197
696
(476)
(5 655)
(7 644)
(4 792)
(1 647)
3 753
3 420
2 796
(411)
(4 478)
(3 370)
(6 972)
(8 266)
(4 703)
(3 470)
(2 360)
(983)
726
1 173
(1 160)
(2 506)
(4 141)
(5 429)
(4 956)
(183)
(1 537)
(618)
(23)
(1 564)
598
1 401
2 565
3 377
909
2 801
3 155
11 998
11 628
8 767
6 964
3 037
2 758
5 709
(1 337)
2 069
(1 772)
1 195
1 878
(5 784)
(37)
(7 011)
Cash from Operating Activities
4 645
N/A
6 464
+39%
7 236
+12%
10 087
+39%
10 259
+2%
7 513
-27%
6 918
-8%
5 942
-14%
5 783
-3%
7 244
+25%
5 351
-26%
1 753
-67%
1 912
+9%
825
-57%
(950)
N/A
(4 968)
-423%
(6 300)
-27%
(2 179)
+65%
423
N/A
7 476
+1 667%
8 069
+8%
7 655
-5%
6 156
-20%
1 141
-81%
1 322
+16%
(2 146)
N/A
(3 651)
-70%
(802)
+78%
(1)
+100%
298
N/A
1 932
+548%
2 366
+23%
2 776
+17%
(144)
N/A
(1 363)
-846%
(1 356)
+0%
(2 182)
-61%
(969)
+56%
3 540
N/A
670
-81%
1 162
+73%
1 631
+40%
(1 544)
N/A
601
N/A
(1 602)
N/A
(3 884)
-142%
(1 784)
+54%
(2 950)
-65%
4 773
N/A
11 627
+144%
18 890
+62%
25 863
+37%
19 250
-26%
22 169
+15%
(1 959)
N/A
2 197
N/A
(9 020)
N/A
10 285
N/A
12 711
+24%
5 457
-57%
16 584
+204%
6 716
-59%
(2 698)
N/A
3 395
N/A
(4 912)
N/A
Investing Cash Flow
Capital Expenditures
(6 707)
(5 835)
(2 742)
(3 450)
(3 989)
(4 765)
(6 638)
(5 490)
(4 424)
(3 700)
(1 856)
(4 241)
(1 576)
(9 665)
(9 633)
(7 510)
(10 565)
(2 864)
(1 773)
(1 443)
(1 125)
(1 001)
(1 380)
(2 079)
(5 531)
(6 404)
(5 477)
(5 302)
(1 809)
(717)
(1 850)
(1 338)
(1 396)
(1 322)
(3 060)
(3 324)
(3 425)
(3 345)
(1 015)
(970)
(1 168)
(1 309)
(1 239)
(1 708)
(1 281)
(1 112)
(1 341)
(1 333)
(4 175)
(6 008)
(9 103)
(9 835)
(9 084)
(8 545)
(2 007)
(1 075)
1 814
(7 216)
(6 753)
(6 917)
(21 706)
(20 693)
(40 439)
(54 387)
(60 861)
Other Items
1 625
(547)
(8 260)
(13 318)
(8 730)
(5 230)
4 925
7 275
5 725
6 936
3 228
2 487
(3 902)
(3 043)
800
4 820
10 096
5 846
1 584
1 070
962
62
(71)
(485)
(624)
(553)
(125)
(23)
236
365
(124)
(246)
(309)
(155)
24
613
619
573
948
470
463
325
(1 906)
13
127
2 118
5 482
(53 280)
(53 668)
(56 150)
(58 489)
(2 257)
(2 504)
4 337
731
1 654
(20 588)
2 508
2 544
2 640
19 142
1 314
1 333
1 251
1 002
Cash from Investing Activities
(5 082)
N/A
(6 382)
-26%
(11 003)
-72%
(16 769)
-52%
(12 719)
+24%
(9 995)
+21%
(1 712)
+83%
1 786
N/A
1 302
-27%
3 237
+149%
1 372
-58%
(1 754)
N/A
(5 478)
-212%
(12 708)
-132%
(8 833)
+30%
(2 691)
+70%
(469)
+83%
2 982
N/A
(189)
N/A
(373)
-97%
(163)
+56%
(939)
-477%
(1 452)
-55%
(2 563)
-77%
(6 154)
-140%
(6 957)
-13%
(5 602)
+19%
(5 325)
+5%
(1 573)
+70%
(351)
+78%
(1 974)
-462%
(1 584)
+20%
(1 705)
-8%
(1 477)
+13%
(3 036)
-106%
(2 711)
+11%
(2 806)
-4%
(2 772)
+1%
(67)
+98%
(500)
-652%
(705)
-41%
(985)
-40%
(3 145)
-219%
(1 694)
+46%
(1 154)
+32%
1 006
N/A
4 141
+312%
(54 613)
N/A
(57 843)
-6%
(62 158)
-7%
(67 592)
-9%
(12 091)
+82%
(11 588)
+4%
(4 207)
+64%
(1 276)
+70%
578
N/A
(18 774)
N/A
(4 708)
+75%
(4 209)
+11%
(4 277)
-2%
(2 564)
+40%
(19 379)
-656%
(39 106)
-102%
(53 136)
-36%
(59 859)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
9 562
9 562
0
0
0
0
(563)
(929)
(1 308)
(1 351)
0
0
(43)
(49)
(65)
414
1 200
1 249
1 689
1 210
2 701
4 700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20 235
20 234
30 138
29 933
9 698
9 698
0
0
0
0
0
49 923
31 423
0
0
(18 499)
0
0
0
0
Net Issuance of Debt
2 824
3 695
(2 919)
(3 447)
(3 587)
(3 110)
(2 720)
(3 552)
(2 172)
(2 934)
2 626
3 531
7 150
8 233
(903)
2 979
(1 304)
(4 993)
(877)
(2 953)
(2 084)
(271)
(717)
(1 521)
245
902
1 974
1 377
(752)
(396)
(861)
(1 283)
(589)
(1 227)
(468)
(247)
599
2 057
1 608
1 199
(88)
(864)
(946)
(412)
463
(732)
(2 050)
33 839
33 247
33 289
38 049
(3 669)
(3 801)
(13 364)
978
981
(19 152)
(22 195)
(18 022)
(18 353)
62 592
49 097
49 558
56 595
22 788
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(418)
(418)
(418)
0
0
0
0
0
0
0
0
0
(551)
(551)
(551)
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
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
150
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
0
0
(1 350)
0
0
(1 174)
35
196
226
0
216
55
2
(23)
(23)
2
67
67
29
29
(105)
(105)
(142)
Cash from Financing Activities
2 851
N/A
13 283
+366%
6 643
-50%
6 116
-8%
5 976
-2%
(3 110)
N/A
(2 720)
+13%
(4 115)
-51%
(3 100)
+25%
(4 242)
-37%
1 275
N/A
2 743
+115%
6 311
+130%
7 773
+23%
(1 370)
N/A
2 497
N/A
(890)
N/A
(3 793)
-326%
372
N/A
(1 265)
N/A
(874)
+31%
2 431
N/A
3 983
+64%
2 755
-31%
4 119
+50%
2 499
-39%
1 573
-37%
976
-38%
(752)
N/A
(396)
+47%
(861)
-118%
(1 283)
-49%
(589)
+54%
(1 227)
-108%
(468)
+62%
(247)
+47%
599
N/A
2 057
+244%
1 661
-19%
1 253
-25%
(35)
N/A
(811)
-2 249%
(946)
-17%
(412)
+56%
(887)
-115%
19 503
N/A
18 184
-7%
64 153
+253%
64 564
+1%
43 183
-33%
47 973
+11%
(3 825)
N/A
(3 585)
+6%
(13 309)
-271%
980
N/A
957
-2%
30 747
+3 112%
9 230
-70%
13 468
+46%
13 137
-2%
44 122
+236%
49 127
+11%
49 453
+1%
56 491
+14%
22 646
-60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
20
(18)
8
0
(11)
33
7
10
(1)
(3)
(4)
(7)
4
(9)
(22)
(19)
(39)
38
35
35
62
(13)
(1)
(10)
(13)
(25)
21
16
34
41
(1)
10
(7)
5
(2)
(0)
(7)
(3)
(23)
(25)
(22)
(26)
(22)
70
3
76
0
(6)
134
333
0
0
301
0
0
0
0
0
0
0
0
Net Change in Cash
2 414
N/A
13 365
+454%
2 877
-78%
(566)
N/A
3 536
N/A
(5 610)
N/A
2 495
N/A
3 613
+45%
3 972
+10%
6 272
+58%
8 006
+28%
2 752
-66%
2 744
0%
(4 113)
N/A
(11 158)
-171%
(5 168)
+54%
(7 655)
-48%
(2 999)
+61%
584
N/A
5 819
+896%
6 993
+20%
9 185
+31%
8 721
-5%
1 367
-84%
(651)
N/A
(6 617)
-916%
(7 681)
-16%
(5 160)
+33%
(2 338)
+55%
(474)
+80%
(882)
-86%
(484)
+45%
516
N/A
(2 806)
N/A
(4 868)
-73%
(4 304)
+12%
(4 396)
-2%
(1 679)
+62%
5 133
N/A
1 423
-72%
416
-71%
(168)
N/A
(5 658)
-3 274%
(1 531)
+73%
(3 665)
-139%
16 599
N/A
20 520
+24%
6 660
-68%
11 497
+73%
(7 272)
N/A
(729)
+90%
9 941
N/A
4 211
-58%
4 986
+18%
(2 256)
N/A
3 732
N/A
3 255
-13%
14 808
+355%
21 970
+48%
14 316
-35%
58 141
+306%
36 465
-37%
7 649
-79%
6 750
-12%
(42 126)
N/A
Free Cash Flow
Free Cash Flow
(2 062)
N/A
629
N/A
4 494
+615%
6 637
+48%
6 270
-6%
2 748
-56%
281
-90%
453
+61%
1 359
+200%
3 545
+161%
3 496
-1%
(2 488)
N/A
336
N/A
(8 840)
N/A
(10 583)
-20%
(12 478)
-18%
(16 865)
-35%
(5 043)
+70%
(1 350)
+73%
6 033
N/A
6 944
+15%
6 654
-4%
4 775
-28%
(938)
N/A
(4 209)
-349%
(8 550)
-103%
(9 128)
-7%
(6 104)
+33%
(1 809)
+70%
(419)
+77%
82
N/A
1 028
+1 162%
1 380
+34%
(1 466)
N/A
(4 422)
-202%
(4 680)
-6%
(5 606)
-20%
(4 314)
+23%
2 525
N/A
(300)
N/A
(6)
+98%
322
N/A
(2 783)
N/A
(1 107)
+60%
(2 883)
-160%
(4 996)
-73%
(3 124)
+37%
(4 282)
-37%
598
N/A
5 619
+840%
9 787
+74%
16 028
+64%
10 166
-37%
13 624
+34%
(3 967)
N/A
1 121
N/A
(7 206)
N/A
3 069
N/A
5 958
+94%
(1 461)
N/A
(5 123)
-251%
(13 976)
-173%
(43 137)
-209%
(50 992)
-18%
(65 773)
-29%

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
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