KG Mobilians Co., Ltd (KOSDAQ:046440)
South Korea
· Delayed Price · Currency is KRW 4,130.00
-10.00 (-0.24%)
Last updated: Mar 27, 2025
KG Mobilians Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,722 | 43,625 | 27,976 | 29,118 | 22,506 | Upgrade
|
| Depreciation & Amortization | 7,366 | 9,379 | 9,924 | 11,554 | 20,778 | Upgrade
|
| Loss (Gain) From Sale of Assets | -330.7 | -30,143 | -1,729 | -62.62 | 452.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5,478 | 5,413 | 3,343 | 2,648 | 9,026 | Upgrade
|
| Loss (Gain) From Sale of Investments | 234.88 | -810.49 | 447.16 | -463.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.71 | - | - | -0 | 0.2 | Upgrade
|
| Stock-Based Compensation | 62.27 | 249.08 | 186.81 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 31,360 | 6,679 | 1,129 | 1,273 | 2,982 | Upgrade
|
| Other Operating Activities | -25,044 | 5,222 | 2,323 | 10,963 | 6,430 | Upgrade
|
| Change in Accounts Receivable | -649.7 | -1,070 | 557.67 | 1,187 | 1,953 | Upgrade
|
| Change in Inventory | -46.91 | 5.34 | 66.85 | -116.86 | 361.07 | Upgrade
|
| Change in Accounts Payable | 289.24 | -42.13 | -623.74 | -217.37 | 484.1 | Upgrade
|
| Change in Unearned Revenue | -29.9 | -26.1 | -56.97 | -147 | -6.37 | Upgrade
|
| Change in Other Net Operating Assets | -22,524 | -100,968 | -52,793 | 27,404 | -26,339 | Upgrade
|
| Operating Cash Flow | 5,890 | -62,487 | -9,249 | 83,141 | 38,627 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 115.24% | -50.39% | Upgrade
|
| Capital Expenditures | -843.65 | -890.96 | -1,007 | -1,034 | -5,055 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.92 | 43,881 | 8.33 | 2.56 | 27.77 | Upgrade
|
| Cash Acquisitions | - | - | -739.86 | - | 15,533 | Upgrade
|
| Divestitures | - | - | 2,166 | - | 6,902 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,671 | -3,190 | -2,247 | -5,957 | -4,669 | Upgrade
|
| Investment in Securities | 34,176 | -41,520 | -6,217 | -11,737 | 849.16 | Upgrade
|
| Other Investing Activities | -1,773 | 2,763 | 2,518 | 15.24 | -704.79 | Upgrade
|
| Investing Cash Flow | 29,664 | 11,587 | -5,621 | -18,084 | 12,102 | Upgrade
|
| Short-Term Debt Issued | 690,903 | 1,188,369 | 89,704 | 109,421 | 67,885 | Upgrade
|
| Long-Term Debt Issued | - | - | 30,000 | - | 100,000 | Upgrade
|
| Total Debt Issued | 690,903 | 1,188,369 | 119,704 | 109,421 | 167,885 | Upgrade
|
| Short-Term Debt Repaid | -679,840 | -1,157,779 | -88,085 | -127,901 | -78,885 | Upgrade
|
| Long-Term Debt Repaid | -2,076 | -2,260 | -52,596 | -2,866 | -169,579 | Upgrade
|
| Total Debt Repaid | -681,916 | -1,160,039 | -140,681 | -130,767 | -248,465 | Upgrade
|
| Net Debt Issued (Repaid) | 8,987 | 28,330 | -20,977 | -21,346 | -80,579 | Upgrade
|
| Repurchase of Common Stock | -2,779 | - | - | - | -2,793 | Upgrade
|
| Dividends Paid | -8,163 | -8,163 | -8,163 | -8,163 | -5,800 | Upgrade
|
| Other Financing Activities | 0 | -904.68 | - | 59.74 | -1,224 | Upgrade
|
| Financing Cash Flow | -1,955 | 19,263 | -29,140 | -29,449 | -90,396 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 33,598 | -31,637 | -44,010 | 35,608 | -39,666 | Upgrade
|
| Free Cash Flow | 5,046 | -63,378 | -10,256 | 82,107 | 33,572 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 144.57% | -54.62% | Upgrade
|
| Free Cash Flow Margin | 1.90% | -22.67% | -3.71% | 26.79% | 12.48% | Upgrade
|
| Free Cash Flow Per Share | 136.10 | -1708.16 | -276.42 | 2212.94 | 930.57 | Upgrade
|
| Cash Interest Paid | 2,494 | 3,005 | 1,591 | 1,416 | 2,383 | Upgrade
|
| Cash Income Tax Paid | 18,964 | 9,299 | 9,650 | 7,654 | 7,054 | Upgrade
|
| Levered Free Cash Flow | 10,124 | -44,390 | -20,003 | 78,311 | 41,182 | Upgrade
|
| Unlevered Free Cash Flow | 11,751 | -42,504 | -18,989 | 79,198 | 42,616 | Upgrade
|
| Change in Net Working Capital | -2,094 | 68,566 | 50,915 | -44,879 | -2,929 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.