KR Motors Co., Ltd. (KRX:000040)
South Korea · Delayed Price · Currency is KRW 334.00
+4.00 (1.21%)
Last updated: Jun 2, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,106 | -1,896 | -11,372 | -15,910 | -6,681 | -9,468 |
Depreciation & Amortization | 143.33 | 149.66 | 151.74 | 3,546 | 4,718 | 3,278 |
Loss (Gain) From Sale of Assets | 241.45 | 241.45 | - | -94.07 | -1.55 | 3.42 |
Asset Writedown & Restructuring Costs | 644.58 | 644.58 | 89.86 | 1,334 | 12,345 | 2,651 |
Loss (Gain) From Sale of Investments | -382.34 | -382.34 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 154.3 | -79.91 | - | 1,459 |
Provision & Write-off of Bad Debts | 47.78 | -45.27 | -101.81 | 495.67 | 367.5 | -1,300 |
Other Operating Activities | -26,123 | -5,296 | 3,200 | 1,622 | -12,372 | 4,783 |
Change in Accounts Receivable | 1,686 | 2,587 | -1,841 | 9,692 | 2,681 | -2,102 |
Change in Inventory | 339.79 | -145.56 | 2,897 | -1,558 | 700.46 | -10,187 |
Change in Accounts Payable | 775.27 | -272.47 | 1,201 | -6,056 | -7,317 | 2,679 |
Change in Other Net Operating Assets | -5,948 | -2,155 | 467.48 | -1,756 | 3,150 | -296.15 |
Operating Cash Flow | -9,469 | -6,569 | -5,154 | -8,763 | -2,410 | -8,501 |
Capital Expenditures | -2.78 | -8.74 | -47.64 | -1,015 | -1,624 | -1,149 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.48 | 37.45 |
Cash Acquisitions | -10,631 | - | -6,999 | - | - | -12.23 |
Sale (Purchase) of Intangibles | - | - | - | -129.69 | -187.52 | -2,895 |
Investment in Securities | -3,742 | -9,738 | -3,014 | 1,216 | -4,195 | - |
Other Investing Activities | 804.41 | -50.01 | -0 | 402.17 | -61.11 | 986.26 |
Investing Cash Flow | -12,571 | -8,797 | -9,910 | 472.93 | -6,877 | -3,033 |
Short-Term Debt Issued | - | 94.81 | 3,475 | 21,625 | 17,190 | 13,153 |
Long-Term Debt Issued | - | 21,000 | 20,000 | - | - | - |
Total Debt Issued | 33,838 | 21,095 | 23,475 | 21,625 | 17,190 | 13,153 |
Short-Term Debt Repaid | - | -6,981 | -2,004 | -10,631 | -12,363 | -10,011 |
Long-Term Debt Repaid | - | -398.01 | -38,172 | -2,565 | -3,069 | -2,688 |
Total Debt Repaid | -6,800 | -7,379 | -40,175 | -13,196 | -15,432 | -12,699 |
Net Debt Issued (Repaid) | 27,037 | 13,715 | -16,700 | 8,429 | 1,757 | 454.45 |
Issuance of Common Stock | - | - | 22,659 | - | 1.53 | 2,200 |
Repurchase of Common Stock | - | - | -13.5 | - | - | -13.67 |
Other Financing Activities | -172 | -67 | 5.1 | -10 | 8.12 | 60 |
Financing Cash Flow | 26,865 | 13,648 | 5,950 | 8,419 | 1,767 | 2,701 |
Foreign Exchange Rate Adjustments | 39.6 | 0.35 | - | -39.21 | 429.04 | 1,470 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | 4,865 | -1,717 | -9,114 | 89.53 | -7,091 | -7,362 |
Free Cash Flow | -9,472 | -6,578 | -5,202 | -9,779 | -4,034 | -9,650 |
Free Cash Flow Margin | -70.51% | -47.59% | -32.46% | -73.60% | -3.45% | -7.23% |
Free Cash Flow Per Share | -124.10 | -94.30 | -99.26 | -335.69 | -138.48 | -331.76 |
Cash Interest Paid | 4,601 | 4,496 | 589.29 | 1,146 | 1,432 | 1,521 |
Cash Income Tax Paid | - | -16.58 | 39.45 | -0.45 | -5.1 | -11.49 |
Levered Free Cash Flow | -14,843 | 959.34 | -16,680 | -5,914 | -11,858 | -14,840 |
Unlevered Free Cash Flow | -12,203 | 3,246 | -10,988 | -1,154 | -7,122 | -10,626 |
Change in Working Capital | -3,146 | 14.73 | 2,724 | 323.36 | -786.24 | -9,907 |