K Car Co., Ltd. (KRX:381970)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,080
+720 (4.69%)
Last updated: Jun 4, 2025

K Car Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
46,61743,96528,36630,36446,77624,130
Upgrade
Depreciation & Amortization
49,64350,39552,43850,61043,59715,874
Upgrade
Loss (Gain) From Sale of Assets
170.63198.8752.31314.67188.1892.45
Upgrade
Loss (Gain) From Sale of Investments
---21.2--
Upgrade
Stock-Based Compensation
---1,6582,244-
Upgrade
Provision & Write-off of Bad Debts
220.04224.4777.75418.3168.476.4
Upgrade
Other Operating Activities
3,0214,0899,385-6,36614,2979,863
Upgrade
Change in Accounts Receivable
906.6382.27-3,809-201.81-1,195-1,446
Upgrade
Change in Inventory
-24,2453,99722,17415,705-52,856-10,821
Upgrade
Change in Accounts Payable
-21.37-4.74-156.43160.4861.41-154.09
Upgrade
Change in Unearned Revenue
1,2331,8322,054127.56144.94-23.32
Upgrade
Change in Other Net Operating Assets
-47,034-49,123-38,639-49,110-40,709-4,051
Upgrade
Operating Cash Flow
30,51155,65771,94343,70212,61633,470
Upgrade
Operating Cash Flow Growth
78.77%-22.64%64.62%246.41%-62.31%425.81%
Upgrade
Capital Expenditures
-3,801-3,142-2,803-4,319-4,142-1,191
Upgrade
Sale of Property, Plant & Equipment
92.0532.96293.1920.824,150-85.75
Upgrade
Sale (Purchase) of Intangibles
-1,562-1,904-1,469-2,053-1,505-1,048
Upgrade
Investment in Securities
47.4347.43-1,569-552.95-884.02-
Upgrade
Other Investing Activities
-311.74472.59-144.23-4,591-5,7501,441
Upgrade
Investing Cash Flow
-5,536-4,493-5,692-11,495-8,132-883.13
Upgrade
Short-Term Debt Issued
-7,000117,000105,00021,000-
Upgrade
Long-Term Debt Issued
--7,000145,00039,985-
Upgrade
Total Debt Issued
152,0007,000124,000250,00060,985-
Upgrade
Short-Term Debt Repaid
---67,000-107,400-18,800-
Upgrade
Long-Term Debt Repaid
--35,900-70,411-142,860-46,249-23,857
Upgrade
Total Debt Repaid
-173,117-35,900-137,411-250,260-65,049-23,857
Upgrade
Net Debt Issued (Repaid)
-21,117-28,900-13,411-259.96-4,064-23,857
Upgrade
Issuance of Common Stock
--954.14-29,562-
Upgrade
Dividends Paid
-50,109-50,109-36,546-63,474-34,713-
Upgrade
Other Financing Activities
--0-0-034,488-
Upgrade
Financing Cash Flow
-71,226-79,009-49,002-63,73425,273-23,857
Upgrade
Miscellaneous Cash Flow Adjustments
00-0-114.12-
Upgrade
Net Cash Flow
-46,251-27,84517,249-31,52729,8728,730
Upgrade
Free Cash Flow
26,71052,51569,14039,3838,47332,279
Upgrade
Free Cash Flow Growth
77.75%-24.04%75.56%364.79%-73.75%1047.23%
Upgrade
Free Cash Flow Margin
1.16%2.28%3.38%1.81%0.45%2.44%
Upgrade
Free Cash Flow Per Share
549.181080.371425.90800.28176.98805.32
Upgrade
Cash Interest Paid
12,06012,62110,2689,2787,7206,488
Upgrade
Cash Income Tax Paid
16,43413,4278,08722,3775,982601.54
Upgrade
Levered Free Cash Flow
53,15770,385105,27373,70537,77527,813
Upgrade
Unlevered Free Cash Flow
60,52478,008112,41180,45743,59532,171
Upgrade
Change in Net Working Capital
28,5749,759-27,393-3,27041,0244,960
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.