KG Mobility Corp. (KRX: 003620)
South Korea
· Delayed Price · Currency is KRW 3,845.00
-90.00 (-2.29%)
Dec 20, 2024, 3:30 PM KST
KG Mobility 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 | -3,612 | 8,924 | -60,134 | -265,982 | -504,341 | -341,364 | Upgrade
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| Depreciation & Amortization | 178,227 | 180,791 | 208,533 | 202,870 | 221,859 | 266,363 | Upgrade
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| Loss (Gain) From Sale of Assets | -543.42 | -222.51 | -1,508 | 92.7 | -114,668 | -151.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.95 | 25.86 | 49.02 | 8,069 | 128,373 | 56,918 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.69 | -293.7 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1,538 | -246.25 | -930.54 | -2,027 | -2,433 | Upgrade
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| Provision & Write-off of Bad Debts | 995.51 | -322.58 | 586.34 | 343.45 | - | - | Upgrade
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| Other Operating Activities | -23,449 | 88,157 | -18,255 | 95,550 | 182,581 | 96,953 | Upgrade
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| Change in Accounts Receivable | -19,114 | -86,116 | -29,746 | -10,283 | 20,449 | 36,766 | Upgrade
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| Change in Inventory | -38,687 | -272,297 | -92,598 | 42,921 | 30,276 | -13,707 | Upgrade
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| Change in Accounts Payable | -118,037 | 108,778 | -74,281 | -11,435 | 54,819 | -57,966 | Upgrade
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| Change in Other Net Operating Assets | 33,683 | -17,853 | -183,701 | -46,293 | 35,995 | -66,852 | Upgrade
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| Operating Cash Flow | 9,475 | 11,110 | -251,299 | 14,922 | 53,314 | -25,473 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -72.01% | - | - | Upgrade
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| Capital Expenditures | -228,910 | -110,077 | -101,719 | -95,996 | -70,974 | -136,817 | Upgrade
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| Sale of Property, Plant & Equipment | 3,761 | 4,564 | 3,694 | 1,093 | 186,781 | 2,742 | Upgrade
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| Cash Acquisitions | -52,671 | -52,720 | - | -106.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -85,269 | -82,063 | -66,686 | -35,320 | -42,984 | -71,734 | Upgrade
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| Investment in Securities | 67,482 | -89,325 | 15,467 | -21,276 | - | - | Upgrade
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| Other Investing Activities | 52,957 | -22,937 | 2,172 | -1,397 | 953.69 | -1,895 | Upgrade
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| Investing Cash Flow | -235,814 | -348,243 | -147,072 | -153,002 | 73,776 | -207,703 | Upgrade
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| Long-Term Debt Issued | - | 329,750 | 120,000 | 60,000 | 157,000 | 260,000 | Upgrade
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| Long-Term Debt Repaid | - | -32,979 | -356,640 | -69,227 | -224,613 | -107,117 | Upgrade
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| Net Debt Issued (Repaid) | 176,747 | 296,772 | -236,640 | -9,227 | -67,613 | 152,883 | Upgrade
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| Issuance of Common Stock | - | - | 671,000 | - | - | 49,706 | Upgrade
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| Other Financing Activities | -1,536 | -6,866 | 14,352 | 15,513 | 134.84 | 197.69 | Upgrade
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| Financing Cash Flow | 175,211 | 289,906 | 448,711 | 6,286 | -67,478 | 202,787 | Upgrade
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| Foreign Exchange Rate Adjustments | 419.71 | 299.25 | -46.76 | 499.18 | 550.83 | 126.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -50,709 | -46,929 | 50,294 | -131,295 | 60,163 | -30,262 | Upgrade
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| Free Cash Flow | -219,436 | -98,967 | -353,018 | -81,074 | -17,660 | -162,290 | Upgrade
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| Free Cash Flow Margin | -6.05% | -2.65% | -10.31% | -3.34% | -0.60% | -4.48% | Upgrade
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| Free Cash Flow Per Share | -1145.62 | -485.31 | -6271.85 | -5213.18 | -372.43 | -3439.63 | Upgrade
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| Cash Interest Paid | 1,735 | 972.49 | 33,384 | 618.72 | 10,867 | 8,372 | Upgrade
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| Cash Income Tax Paid | 3,829 | 3,098 | 2,509 | - | - | - | Upgrade
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| Levered Free Cash Flow | -212,660 | -113,357 | -820,192 | -17,404 | 45,263 | -169,097 | Upgrade
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| Unlevered Free Cash Flow | -200,597 | -112,086 | -812,301 | -7,767 | 50,826 | -165,964 | Upgrade
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| Change in Net Working Capital | 36,939 | 108,563 | 782,036 | -84,475 | -223,793 | 47,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.