KR Motors Co., Ltd. (KRX: 000040)
South Korea
· Delayed Price · Currency is KRW 483.00
-26.00 (-5.11%)
Dec 20, 2024, 3:30 PM KST
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 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 | -10,802 | -15,910 | -6,681 | -9,468 | -8,131 | -40,479 | Upgrade
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| Depreciation & Amortization | 2,359 | 3,546 | 4,718 | 3,278 | 3,165 | 3,644 | Upgrade
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| Loss (Gain) From Sale of Assets | -123.32 | -94.07 | -1.55 | 3.42 | 0.76 | 1,598 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,356 | 1,334 | 12,345 | 2,651 | 5,590 | 7,258 | Upgrade
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| Loss (Gain) on Equity Investments | 12.65 | -79.91 | - | 1,459 | 108.13 | 21.87 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 84.47 | Upgrade
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| Provision & Write-off of Bad Debts | 575.42 | 495.67 | 367.5 | -1,300 | 473.31 | 2,451 | Upgrade
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| Other Operating Activities | -5,516 | 1,622 | -12,372 | 4,783 | -6,743 | 14,585 | Upgrade
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| Change in Accounts Receivable | 1,142 | 9,692 | 2,681 | -2,102 | 4,512 | 2,738 | Upgrade
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| Change in Inventory | 5,557 | -1,558 | 700.46 | -10,187 | 8,489 | 1,845 | Upgrade
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| Change in Accounts Payable | -8,054 | -6,056 | -7,317 | 2,679 | -821.07 | 6,424 | Upgrade
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| Change in Other Net Operating Assets | -832.08 | -1,756 | 3,150 | -296.15 | 2,204 | -7,248 | Upgrade
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| Operating Cash Flow | -14,231 | -8,763 | -2,410 | -8,501 | 8,847 | -7,079 | Upgrade
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| Capital Expenditures | -179.46 | -1,015 | -1,624 | -1,149 | -5,064 | -541.35 | Upgrade
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| Sale of Property, Plant & Equipment | 152.12 | - | 5.48 | 37.45 | 1.45 | 33.62 | Upgrade
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| Cash Acquisitions | - | - | - | -12.23 | -600.93 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,270 | -129.69 | -187.52 | -2,895 | -754.76 | -1,258 | Upgrade
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| Investment in Securities | -21,106 | 1,216 | -4,195 | - | 130 | 9,793 | Upgrade
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| Other Investing Activities | 425.67 | 402.17 | -61.11 | 986.26 | -1,089 | -686.73 | Upgrade
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| Investing Cash Flow | -19,288 | 472.93 | -6,877 | -3,033 | -7,378 | 7,341 | Upgrade
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| Short-Term Debt Issued | - | 21,625 | 17,190 | 13,153 | 46,733 | 45,308 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 34,866 | 5,300 | Upgrade
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| Total Debt Issued | 11,340 | 21,625 | 17,190 | 13,153 | 81,599 | 50,608 | Upgrade
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| Short-Term Debt Repaid | - | -10,631 | -12,363 | -10,011 | -95,416 | -2,648 | Upgrade
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| Long-Term Debt Repaid | - | -2,565 | -3,069 | -2,688 | -1,139 | -63,458 | Upgrade
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| Total Debt Repaid | -9,273 | -13,196 | -15,432 | -12,699 | -96,555 | -66,107 | Upgrade
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| Net Debt Issued (Repaid) | 2,067 | 8,429 | 1,757 | 454.45 | -14,956 | -15,499 | Upgrade
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| Issuance of Common Stock | 22,659 | - | 1.53 | 2,200 | 25,062 | - | Upgrade
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| Repurchase of Common Stock | -13.5 | - | - | -13.67 | -3.98 | - | Upgrade
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| Other Financing Activities | -20 | -10 | 8.12 | 60 | 150 | 0 | Upgrade
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| Financing Cash Flow | 24,692 | 8,419 | 1,767 | 2,701 | 10,252 | -15,499 | Upgrade
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| Foreign Exchange Rate Adjustments | 259.44 | -39.21 | 429.04 | 1,470 | -109.26 | 236.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -8,567 | 89.53 | -7,091 | -7,362 | 11,612 | -15,000 | Upgrade
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| Free Cash Flow | -14,411 | -9,779 | -4,034 | -9,650 | 3,783 | -7,620 | Upgrade
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| Free Cash Flow Margin | -20.81% | -12.47% | -3.45% | -7.23% | 3.21% | -5.75% | Upgrade
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| Free Cash Flow Per Share | -349.29 | -335.69 | -138.48 | -331.76 | 165.48 | -531.03 | Upgrade
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| Cash Interest Paid | 1,746 | 1,146 | 1,432 | 1,521 | 5,121 | 294.89 | Upgrade
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| Cash Income Tax Paid | 1.17 | -0.45 | -5.1 | -11.49 | 200.07 | 7.62 | Upgrade
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| Levered Free Cash Flow | -20,404 | -13,792 | -11,858 | -14,840 | 26,183 | -10,338 | Upgrade
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| Unlevered Free Cash Flow | -14,392 | -8,480 | -7,122 | -10,626 | 29,702 | -6,763 | Upgrade
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| Change in Net Working Capital | 7,305 | -324.92 | 5,571 | 8,174 | -31,570 | -6,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.