KR Motors Co., Ltd. (KRX:000040)
South Korea · Delayed Price · Currency is KRW 455.00
-9.00 (-1.94%)
At close: Nov 25, 2025
KR Motors 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 | Sep '25 Sep 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 | -4,680 | -11,372 | -15,910 | -6,681 | -9,468 | -8,131 | Upgrade |
Depreciation & Amortization | -1,301 | 151.74 | 3,546 | 4,718 | 3,278 | 3,165 | Upgrade |
Loss (Gain) From Sale of Assets | 29.24 | - | -94.07 | -1.55 | 3.42 | 0.76 | Upgrade |
Asset Writedown & Restructuring Costs | 104.17 | 89.86 | 1,334 | 12,345 | 2,651 | 5,590 | Upgrade |
Loss (Gain) on Equity Investments | 93.6 | 154.3 | -79.91 | - | 1,459 | 108.13 | Upgrade |
Provision & Write-off of Bad Debts | -361.78 | -101.81 | 495.67 | 367.5 | -1,300 | 473.31 | Upgrade |
Other Operating Activities | 334.86 | 3,893 | 1,622 | -12,372 | 4,783 | -6,743 | Upgrade |
Change in Accounts Receivable | 1,128 | -1,841 | 9,692 | 2,681 | -2,102 | 4,512 | Upgrade |
Change in Inventory | -3,770 | 2,203 | -1,558 | 700.46 | -10,187 | 8,489 | Upgrade |
Change in Accounts Payable | 6,451 | 1,201 | -6,056 | -7,317 | 2,679 | -821.07 | Upgrade |
Change in Other Net Operating Assets | 132.45 | 467.48 | -1,756 | 3,150 | -296.15 | 2,204 | Upgrade |
Operating Cash Flow | -1,841 | -5,154 | -8,763 | -2,410 | -8,501 | 8,847 | Upgrade |
Capital Expenditures | -7.25 | -47.64 | -1,015 | -1,624 | -1,149 | -5,064 | Upgrade |
Sale of Property, Plant & Equipment | -152.12 | - | - | 5.48 | 37.45 | 1.45 | Upgrade |
Cash Acquisitions | -6,999 | -6,999 | - | - | -12.23 | -600.93 | Upgrade |
Sale (Purchase) of Intangibles | 17.6 | - | -129.69 | -187.52 | -2,895 | -754.76 | Upgrade |
Investment in Securities | 10,865 | -3,014 | 1,216 | -4,195 | - | 130 | Upgrade |
Other Investing Activities | -0 | -0 | 402.17 | -61.11 | 986.26 | -1,089 | Upgrade |
Investing Cash Flow | 3,724 | -9,910 | 472.93 | -6,877 | -3,033 | -7,378 | Upgrade |
Short-Term Debt Issued | - | 3,475 | 21,625 | 17,190 | 13,153 | 46,733 | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | - | - | 34,866 | Upgrade |
Total Debt Issued | 37,027 | 23,475 | 21,625 | 17,190 | 13,153 | 81,599 | Upgrade |
Short-Term Debt Repaid | - | -2,004 | -10,631 | -12,363 | -10,011 | -95,416 | Upgrade |
Long-Term Debt Repaid | - | -38,172 | -2,565 | -3,069 | -2,688 | -1,139 | Upgrade |
Total Debt Repaid | -41,413 | -40,175 | -13,196 | -15,432 | -12,699 | -96,555 | Upgrade |
Net Debt Issued (Repaid) | -4,386 | -16,700 | 8,429 | 1,757 | 454.45 | -14,956 | Upgrade |
Issuance of Common Stock | - | 22,659 | - | 1.53 | 2,200 | 25,062 | Upgrade |
Repurchase of Common Stock | - | -13.5 | - | - | -13.67 | -3.98 | Upgrade |
Other Financing Activities | -621.22 | 5.1 | -10 | 8.12 | 60 | 150 | Upgrade |
Financing Cash Flow | -5,007 | 5,950 | 8,419 | 1,767 | 2,701 | 10,252 | Upgrade |
Foreign Exchange Rate Adjustments | -482.88 | - | -39.21 | 429.04 | 1,470 | -109.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | -3,606 | -9,114 | 89.53 | -7,091 | -7,362 | 11,612 | Upgrade |
Free Cash Flow | -1,848 | -5,202 | -9,779 | -4,034 | -9,650 | 3,783 | Upgrade |
Free Cash Flow Margin | -11.71% | -32.46% | -73.60% | -3.45% | -7.23% | 3.21% | Upgrade |
Free Cash Flow Per Share | -43.10 | -106.10 | -335.69 | -138.48 | -331.76 | 165.48 | Upgrade |
Cash Interest Paid | 2,916 | 589.29 | 1,146 | 1,432 | 1,521 | 5,121 | Upgrade |
Cash Income Tax Paid | 10.07 | 39.45 | -0.45 | -5.1 | -11.49 | 200.07 | Upgrade |
Levered Free Cash Flow | -8,824 | -16,692 | -5,914 | -11,858 | -14,840 | 26,183 | Upgrade |
Unlevered Free Cash Flow | -6,237 | -11,000 | -1,154 | -7,122 | -10,626 | 29,702 | Upgrade |
Change in Working Capital | 3,940 | 2,031 | 323.36 | -786.24 | -9,907 | 14,384 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.