KG Mobility Corp. (KRX:003620)
South Korea · Delayed Price · Currency is KRW 2,910.00
-15.00 (-0.51%)
Aug 11, 2026, 11:00 AM KST
KG Mobility Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 70,863 | 46,571 | 33,844 | 8,924 | -60,134 | -265,982 |
Depreciation & Amortization | 172,656 | 161,712 | 177,836 | 180,791 | 208,533 | 202,870 |
Loss (Gain) From Sale of Assets | 1,342 | 1,570 | -1,088 | -222.51 | -1,508 | 92.7 |
Asset Writedown & Restructuring Costs | 12.33 | 28.55 | 30,752 | 25.86 | 49.02 | 8,069 |
Loss (Gain) From Sale of Investments | -51.45 | -10.17 | 293.7 | -293.7 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 1,538 | -246.25 | -930.54 |
Provision & Write-off of Bad Debts | -547.9 | -3,110 | 2,622 | -322.58 | 586.34 | 343.45 |
Other Operating Activities | 114,508 | 124,835 | -20,978 | 88,157 | -18,255 | 95,550 |
Change in Accounts Receivable | -177,781 | -105,906 | -134,284 | -86,116 | -29,746 | -10,283 |
Change in Inventory | -51,813 | -28,826 | 27,432 | -272,297 | -92,598 | 42,921 |
Change in Accounts Payable | 109,929 | 24,251 | 64,622 | 108,778 | -74,281 | -11,435 |
Change in Other Net Operating Assets | -160,260 | -103,822 | -49,234 | -17,853 | -183,701 | -46,293 |
Operating Cash Flow | 78,856 | 117,292 | 131,816 | 11,110 | -251,299 | 14,922 |
Operating Cash Flow Growth | -26.33% | -11.02% | 1086.50% | - | - | -72.01% |
Investing Activities
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 |
Capital Expenditures | -116,522 | -160,747 | -222,641 | -110,077 | -101,719 | -95,996 |
Sale of Property, Plant & Equipment | 14,698 | 14,702 | 4,018 | 4,564 | 3,694 | 1,093 |
Cash Acquisitions | - | - | 46.57 | -52,720 | - | -106.81 |
Sale (Purchase) of Intangibles | -135,566 | -123,753 | -85,114 | -82,063 | -66,686 | -35,320 |
Investment in Securities | -41,870 | -6,325 | 115,256 | -89,325 | 15,467 | -21,276 |
Other Investing Activities | 2,852 | 3,564 | -4,037 | -22,937 | 2,172 | -1,397 |
Investing Cash Flow | -277,019 | -272,560 | -189,203 | -348,243 | -147,072 | -153,002 |
Financing Activities
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 |
Long-Term Debt Issued | - | 789,983 | 429,975 | 329,750 | 120,000 | 60,000 |
Long-Term Debt Repaid | - | -655,444 | -343,338 | -32,979 | -356,640 | -69,227 |
Net Debt Issued (Repaid) | 200,403 | 134,539 | 86,637 | 296,772 | -236,640 | -9,227 |
Issuance of Common Stock | - | - | - | - | 671,000 | - |
Other Financing Activities | -183.7 | -153.58 | 4,927 | -6,866 | 14,352 | 15,513 |
Financing Cash Flow | 200,219 | 134,385 | 91,564 | 289,906 | 448,711 | 6,286 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,025 | 894.89 | 370.86 | 299.25 | -46.76 | 499.18 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | 0 |
Net Cash Flow | 3,080 | -19,988 | 34,548 | -46,929 | 50,294 | -131,295 |
Free Cash Flow
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 |
Free Cash Flow | -37,667 | -43,455 | -90,825 | -98,967 | -353,018 | -81,074 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.83% | -1.01% | -2.33% | -2.65% | -10.31% | -3.34% |
Free Cash Flow Per Share | -182.99 | -211.97 | -466.94 | -2426.54 | -31359.23 | -26065.88 |
Levered Free Cash Flow | -252,975 | -234,730 | -301,520 | -113,357 | -820,192 | -17,404 |
Unlevered Free Cash Flow | -231,334 | -211,493 | -287,115 | -112,086 | -812,301 | -7,767 |
Additional Metrics
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 |
Cash Interest Paid | 15,445 | 11,832 | 3,178 | 972.49 | 33,384 | 618.72 |
Cash Income Tax Paid | - | -509.54 | 3,384 | 3,098 | 2,509 | - |
Change in Working Capital | -279,926 | -214,304 | -91,465 | -267,488 | -380,325 | -25,091 |