KG Mobilians Co., Ltd (KOSDAQ: 046440)
South Korea
· Delayed Price · Currency is KRW 4,795.00
-85.00 (-1.74%)
Dec 20, 2024, 9:00 AM KST
KG Mobilians Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27,383 | 43,625 | 27,976 | 29,118 | 22,506 | 17,967 | Upgrade
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| Depreciation & Amortization | 9,379 | 9,379 | 9,924 | 11,554 | 20,778 | 11,613 | Upgrade
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| Loss (Gain) From Sale of Assets | -30,143 | -30,143 | -1,729 | -62.62 | 452.32 | -4,327 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,413 | 5,413 | 3,343 | 2,648 | 9,026 | 7,923 | Upgrade
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| Loss (Gain) From Sale of Investments | -810.49 | -810.49 | 447.16 | -463.09 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0 | 0.2 | 100.87 | Upgrade
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| Stock-Based Compensation | 249.08 | 249.08 | 186.81 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6,674 | 6,674 | 1,129 | 1,273 | 2,982 | 11,439 | Upgrade
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| Other Operating Activities | 89,284 | 5,228 | 2,323 | 10,963 | 6,430 | 41.25 | Upgrade
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| Change in Accounts Receivable | -1,070 | -1,070 | 557.67 | 1,187 | 1,953 | 3,952 | Upgrade
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| Change in Inventory | 5.34 | 5.34 | 66.85 | -116.86 | 361.07 | -7.58 | Upgrade
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| Change in Accounts Payable | -42.13 | -42.13 | -623.74 | -217.37 | 484.1 | 25.21 | Upgrade
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| Change in Unearned Revenue | -26.1 | -26.1 | -56.97 | -147 | -6.37 | 54.26 | Upgrade
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| Change in Other Net Operating Assets | -100,968 | -100,968 | -52,793 | 27,404 | -26,339 | 29,079 | Upgrade
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| Operating Cash Flow | 5,328 | -62,487 | -9,249 | 83,141 | 38,627 | 77,860 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 115.24% | -50.39% | 279.31% | Upgrade
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| Capital Expenditures | -714.84 | -890.96 | -1,007 | -1,034 | -5,055 | -3,882 | Upgrade
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| Sale of Property, Plant & Equipment | 43,837 | 43,881 | 8.33 | 2.56 | 27.77 | 26.02 | Upgrade
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| Cash Acquisitions | - | - | -739.86 | - | 15,533 | - | Upgrade
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| Divestitures | - | - | 2,166 | - | 6,902 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,467 | -3,190 | -2,247 | -5,957 | -4,669 | -1,570 | Upgrade
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| Investment in Securities | -936.77 | -41,520 | -6,217 | -11,737 | 849.16 | -0.85 | Upgrade
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| Other Investing Activities | -5,515 | 2,763 | 2,518 | 15.24 | -704.79 | 25,075 | Upgrade
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| Investing Cash Flow | 32,930 | 11,587 | -5,621 | -18,084 | 12,102 | 19,475 | Upgrade
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| Short-Term Debt Issued | - | 1,188,369 | 89,704 | 109,421 | 67,885 | 47,353 | Upgrade
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| Long-Term Debt Issued | - | - | 30,000 | - | 100,000 | 200,000 | Upgrade
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| Total Debt Issued | 1,046,701 | 1,188,369 | 119,704 | 109,421 | 167,885 | 247,353 | Upgrade
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| Short-Term Debt Repaid | - | -1,157,779 | -88,085 | -127,901 | -78,885 | -83,666 | Upgrade
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| Long-Term Debt Repaid | - | -2,260 | -52,596 | -2,866 | -169,579 | -203,663 | Upgrade
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| Total Debt Repaid | -1,056,085 | -1,160,039 | -140,681 | -130,767 | -248,465 | -287,329 | Upgrade
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| Net Debt Issued (Repaid) | -9,385 | 28,330 | -20,977 | -21,346 | -80,579 | -39,976 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,793 | - | Upgrade
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| Dividends Paid | -8,163 | -8,163 | -8,163 | -8,163 | -5,800 | -5,800 | Upgrade
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| Other Financing Activities | -904.68 | -904.68 | - | 59.74 | -1,224 | -6,761 | Upgrade
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| Financing Cash Flow | -18,452 | 19,263 | -29,140 | -29,449 | -90,396 | -52,536 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 19,806 | -31,637 | -44,010 | 35,608 | -39,666 | 44,799 | Upgrade
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| Free Cash Flow | 4,613 | -63,378 | -10,256 | 82,107 | 33,572 | 73,978 | Upgrade
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| Free Cash Flow Growth | - | - | - | 144.57% | -54.62% | 319.26% | Upgrade
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| Free Cash Flow Margin | 1.61% | -22.67% | -3.71% | 26.79% | 12.48% | 38.49% | Upgrade
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| Free Cash Flow Per Share | 124.32 | -1708.16 | -276.42 | 2212.94 | 930.57 | 2473.64 | Upgrade
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| Cash Interest Paid | 2,988 | 3,005 | 1,591 | 1,416 | 2,383 | 4,069 | Upgrade
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| Cash Income Tax Paid | 15,532 | 9,299 | 9,650 | 7,654 | 7,054 | 9,241 | Upgrade
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| Levered Free Cash Flow | 23,180 | -44,390 | -20,003 | 78,311 | 41,182 | 69,958 | Upgrade
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| Unlevered Free Cash Flow | 25,066 | -42,504 | -18,989 | 79,198 | 42,616 | 72,687 | Upgrade
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| Change in Net Working Capital | -11,169 | 68,566 | 50,915 | -44,879 | -2,929 | -44,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.