Kolon Mobility Group Corporation (KRX: 450140)

Kolon Mobility Group Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Net Income	26.64	12,682
Depreciation & Amortization	47,886	43,628
Loss (Gain) From Sale of Assets	-136.85	-73.21
Loss (Gain) From Sale of Investments	299.3	-516.45
Stock-Based Compensation	-24.86	94.13
Provision & Write-off of Bad Debts	-	-1,049
Other Operating Activities	-4,937	12,083
Change in Accounts Receivable	-1,731	-8,247
Change in Inventory	-36,217	-35,198
Change in Accounts Payable	-5,292	2,412
Change in Unearned Revenue	20.1	-909.14
Change in Other Net Operating Assets	-29,875	-2,396
Operating Cash Flow	-29,983	22,510
Capital Expenditures	-34,729	-59,104
Sale of Property, Plant & Equipment	329.24	5,430
Sale (Purchase) of Intangibles	-374.49	-812.65
Investment in Securities	8,399	12,387
Other Investing Activities	931.22	-2,023
Investing Cash Flow	-23,438	-44,323
Short-Term Debt Issued	-	60,100
Long-Term Debt Issued	-	102,000
Total Debt Issued	97,487	162,100
Short-Term Debt Repaid	-	-42,000
Long-Term Debt Repaid	-	-110,748
Total Debt Repaid	-134,338	-152,748
Net Debt Issued (Repaid)	-36,851	9,352
Repurchase of Common Stock	-5.91	-7,990
Other Financing Activities	-1,552	-358.77
Financing Cash Flow	-40,964	1,003
Miscellaneous Cash Flow Adjustments	0	0
Net Cash Flow	-94,365	-20,809
Free Cash Flow	-64,712	-36,594
Free Cash Flow Margin	-2.81%	-1.52%
Free Cash Flow Per Share	-1017.51	-564.89
Cash Interest Paid	29,521	22,942
Cash Income Tax Paid	10,150	5,334

Source: S&P Capital IQ. Standard template. Financial Sources.