KG Mobility Corp. (KRX:003620)
South Korea · Delayed Price · Currency is KRW 3,300.00
-55.00 (-1.64%)
At close: Sep 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -57,353 | 33,844 | 8,924 | -60,134 | -265,982 | -504,341 | Upgrade |
Depreciation & Amortization | 167,205 | 177,836 | 180,791 | 208,533 | 202,870 | 221,859 | Upgrade |
Loss (Gain) From Sale of Assets | 138.9 | -1,088 | -222.51 | -1,508 | 92.7 | -114,668 | Upgrade |
Asset Writedown & Restructuring Costs | 30,773 | 30,752 | 25.86 | 49.02 | 8,069 | 128,373 | Upgrade |
Loss (Gain) From Sale of Investments | 100.18 | 293.7 | -293.7 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1,538 | -246.25 | -930.54 | -2,027 | Upgrade |
Provision & Write-off of Bad Debts | -1,060 | 2,622 | -322.58 | 586.34 | 343.45 | - | Upgrade |
Other Operating Activities | 88,850 | -20,978 | 88,157 | -18,255 | 95,550 | 182,581 | Upgrade |
Change in Accounts Receivable | -76,666 | -134,284 | -86,116 | -29,746 | -10,283 | 20,449 | Upgrade |
Change in Inventory | 33,278 | 27,432 | -272,297 | -92,598 | 42,921 | 30,276 | Upgrade |
Change in Accounts Payable | -40,954 | 64,622 | 108,778 | -74,281 | -11,435 | 54,819 | Upgrade |
Change in Other Net Operating Assets | -105,572 | -49,234 | -17,853 | -183,701 | -46,293 | 35,995 | Upgrade |
Operating Cash Flow | 38,740 | 131,816 | 11,110 | -251,299 | 14,922 | 53,314 | Upgrade |
Operating Cash Flow Growth | 47.32% | 1086.50% | - | - | -72.01% | - | Upgrade |
Capital Expenditures | -201,858 | -222,641 | -110,077 | -101,719 | -95,996 | -70,974 | Upgrade |
Sale of Property, Plant & Equipment | 3,342 | 4,018 | 4,564 | 3,694 | 1,093 | 186,781 | Upgrade |
Cash Acquisitions | -2.2 | 46.57 | -52,720 | - | -106.81 | - | Upgrade |
Sale (Purchase) of Intangibles | -120,407 | -85,114 | -82,063 | -66,686 | -35,320 | -42,984 | Upgrade |
Investment in Securities | 86,065 | 115,256 | -89,325 | 15,467 | -21,276 | - | Upgrade |
Other Investing Activities | -2,317 | -4,037 | -22,937 | 2,172 | -1,397 | 953.69 | Upgrade |
Investing Cash Flow | -233,613 | -189,203 | -348,243 | -147,072 | -153,002 | 73,776 | Upgrade |
Long-Term Debt Issued | - | 429,975 | 329,750 | 120,000 | 60,000 | 157,000 | Upgrade |
Long-Term Debt Repaid | - | -343,338 | -32,979 | -356,640 | -69,227 | -224,613 | Upgrade |
Net Debt Issued (Repaid) | 192,424 | 86,637 | 296,772 | -236,640 | -9,227 | -67,613 | Upgrade |
Issuance of Common Stock | - | - | - | 671,000 | - | - | Upgrade |
Other Financing Activities | 5,001 | 4,927 | -6,866 | 14,352 | 15,513 | 134.84 | Upgrade |
Financing Cash Flow | 197,425 | 91,564 | 289,906 | 448,711 | 6,286 | -67,478 | Upgrade |
Foreign Exchange Rate Adjustments | 77.66 | 370.86 | 299.25 | -46.76 | 499.18 | 550.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade |
Net Cash Flow | 2,629 | 34,548 | -46,929 | 50,294 | -131,295 | 60,163 | Upgrade |
Free Cash Flow | -163,118 | -90,825 | -98,967 | -353,018 | -81,074 | -17,660 | Upgrade |
Free Cash Flow Margin | -4.27% | -2.33% | -2.65% | -10.31% | -3.34% | -0.60% | Upgrade |
Free Cash Flow Per Share | -4125.23 | -2178.21 | -2426.54 | -31359.23 | -26065.88 | -1862.13 | Upgrade |
Cash Interest Paid | 5,930 | 3,178 | 972.49 | 33,384 | 618.72 | 10,867 | Upgrade |
Cash Income Tax Paid | 1,290 | 3,384 | 3,098 | 2,509 | - | - | Upgrade |
Levered Free Cash Flow | -333,369 | -301,520 | -113,357 | -820,192 | -17,404 | 45,263 | Upgrade |
Unlevered Free Cash Flow | -316,844 | -287,115 | -112,086 | -812,301 | -7,767 | 50,826 | Upgrade |
Change in Working Capital | -189,914 | -91,465 | -267,488 | -380,325 | -25,091 | 141,539 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.