KG Mobilians Co., Ltd (KOSDAQ:046440)
South Korea · Delayed Price · Currency is KRW 5,140.00
+60.00 (1.18%)
Last updated: Sep 18, 2025, 12:34 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4,412 | 9,722 | 43,625 | 27,976 | 29,118 | 22,506 | Upgrade |
Depreciation & Amortization | 7,366 | 7,366 | 9,379 | 9,924 | 11,554 | 20,778 | Upgrade |
Loss (Gain) From Sale of Assets | -330.7 | -330.7 | -30,143 | -1,729 | -62.62 | 452.32 | Upgrade |
Asset Writedown & Restructuring Costs | 5,478 | 5,478 | 5,413 | 3,343 | 2,648 | 9,026 | Upgrade |
Loss (Gain) From Sale of Investments | 234.88 | 234.88 | -810.49 | 447.16 | -463.09 | - | Upgrade |
Loss (Gain) on Equity Investments | 1.71 | 1.71 | - | - | -0 | 0.2 | Upgrade |
Stock-Based Compensation | 62.27 | 62.27 | 249.08 | 186.81 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 31,360 | 31,360 | 6,679 | 1,129 | 1,273 | 2,982 | Upgrade |
Other Operating Activities | -4,147 | -25,044 | 5,222 | 2,323 | 10,963 | 6,430 | Upgrade |
Change in Accounts Receivable | -649.7 | -649.7 | -1,070 | 557.67 | 1,187 | 1,953 | Upgrade |
Change in Inventory | -46.91 | -46.91 | 5.34 | 66.85 | -116.86 | 361.07 | Upgrade |
Change in Accounts Payable | 289.24 | 289.24 | -42.13 | -623.74 | -217.37 | 484.1 | Upgrade |
Change in Unearned Revenue | -29.9 | -29.9 | -26.1 | -56.97 | -147 | -6.37 | Upgrade |
Change in Other Net Operating Assets | -22,524 | -22,524 | -100,968 | -52,793 | 27,404 | -26,339 | Upgrade |
Operating Cash Flow | 21,477 | 5,890 | -62,487 | -9,249 | 83,141 | 38,627 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 115.24% | -50.39% | Upgrade |
Capital Expenditures | -982.92 | -843.65 | -890.96 | -1,007 | -1,034 | -5,055 | Upgrade |
Sale of Property, Plant & Equipment | 67.36 | 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 | -1,622 | -1,671 | -3,190 | -2,247 | -5,957 | -4,669 | Upgrade |
Investment in Securities | 12,456 | 34,176 | -41,520 | -6,217 | -11,737 | 849.16 | Upgrade |
Other Investing Activities | -1,271 | -1,773 | 2,763 | 2,518 | 15.24 | -704.79 | Upgrade |
Investing Cash Flow | 5,013 | 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 | 647,358 | 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 | -650,226 | -681,916 | -1,160,039 | -140,681 | -130,767 | -248,465 | Upgrade |
Net Debt Issued (Repaid) | -2,868 | 8,987 | 28,330 | -20,977 | -21,346 | -80,579 | Upgrade |
Repurchase of Common Stock | -5,008 | -2,779 | - | - | - | -2,793 | Upgrade |
Dividends Paid | -8,033 | -8,163 | -8,163 | -8,163 | -8,163 | -5,800 | Upgrade |
Other Financing Activities | 319.2 | 0 | -904.68 | - | 59.74 | -1,224 | Upgrade |
Financing Cash Flow | -15,589 | -1,955 | 19,263 | -29,140 | -29,449 | -90,396 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 10,900 | 33,598 | -31,637 | -44,010 | 35,608 | -39,666 | Upgrade |
Free Cash Flow | 20,494 | 5,046 | -63,378 | -10,256 | 82,107 | 33,572 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 144.57% | -54.62% | Upgrade |
Free Cash Flow Margin | 8.95% | 1.90% | -22.67% | -3.71% | 26.79% | 12.48% | Upgrade |
Free Cash Flow Per Share | 560.42 | 136.10 | -1708.16 | -276.42 | 2212.94 | 930.57 | Upgrade |
Cash Interest Paid | 2,265 | 2,494 | 3,005 | 1,591 | 1,416 | 2,383 | Upgrade |
Cash Income Tax Paid | 4,118 | 18,964 | 9,299 | 9,650 | 7,654 | 7,054 | Upgrade |
Levered Free Cash Flow | 30,617 | 10,124 | -44,390 | -20,003 | 78,311 | 41,182 | Upgrade |
Unlevered Free Cash Flow | 32,243 | 11,751 | -42,504 | -18,989 | 79,198 | 42,616 | Upgrade |
Change in Working Capital | -22,961 | -22,961 | -102,101 | -52,849 | 28,110 | -23,547 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.