032500.KQ KOE
Kmw Inc.
1W: +7.9%
1M: +44.3%
3M: +12.1%
YTD: +13.8%
1Y: +65.1%
3Y: +56.3%
5Y: -62.1%
₩21,100.00 ($15.70)
+1660.00 (+8.54%)
Weekly Expected Move ±8.6%
₩17474
₩19287
₩21100
₩22913
₩24726
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$17.0B
+37.0% ▲
Capital Expenditures
$5.8B
+69.2% ▲
5Y CAGR: -25.3%
Free Cash Flow
-$22.9B
+50.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.4B
+85.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.7B | -$26.7B | -$65.3B | -$38.6B | -$27.0B |
| Depreciation & Amort. | $14.0B | $16.0B | $15.2B | $11.9B | $9.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $32.1B | $4.6B | $11.4B | $17.5B | -$4.2B |
| Other Non-Cash Items | $5.2B | -$767M | $5.3B | -$17.8B | $4.7B |
| Operating Cash Flow | $47.6B | -$6.9B | -$33.4B | -$27.0B | -$17.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.7B | -$21.8B | -$20.4B | -$16.6B | -$7.8B |
| Acquisitions (Net) | $1.0B | $210M | $0 | $0 | $3.3B |
| Investment Purchases | $0 | $0 | $0 | -$15.0B | $0 |
| Investment Sales | $0 | $0 | $100M | $68M | $15.0B |
| Other Investing | $88M | -$354M | $21.0B | -$2.0B | $865M |
| Investing Cash Flow | -$9.6B | -$21.9B | $681M | -$33.6B | $11.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.2B | -$10.6B | $3.7B | $18.6B | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.3B | -$542M | -$560M | $14.4B | -$244M |
| Financing Cash Flow | -$16.5B | -$11.1B | $3.1B | $33.0B | $1.2B |
| Net Change in Cash | $22.2B | -$44.9B | -$29.8B | -$31.3B | -$4.4B |
| Cash End of Period | $151.9B | $107.0B | $77.2B | $45.9B | $41.5B |
| Free Cash Flow | $36.9B | -$28.6B | -$55.9B | -$45.9B | -$22.9B |