Kolon Mobility Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4,281	-12,454	12,682
Depreciation & Amortization	48,267	48,851	43,628
Loss (Gain) From Sale of Assets	-2,549	309.78	-73.21
Asset Writedown & Restructuring Costs	4,906	4,906	-
Loss (Gain) From Sale of Investments	-962.71	-455.69	-516.45
Stock-Based Compensation	243.44	139.81	94.13
Provision & Write-off of Bad Debts	4	4	-1,049
Other Operating Activities	7,541	1,429	12,083
Change in Accounts Receivable	-8,051	-1,151	-8,247
Change in Inventory	-36,341	-81,821	-35,198
Change in Accounts Payable	37,680	125,259	2,412
Change in Unearned Revenue	-14.04	-	-909.14
Change in Other Net Operating Assets	14,429	-11,518	-2,396
Operating Cash Flow	60,870	73,499	22,510
Operating Cash Flow Growth	558.05%	226.51%	-
Capital Expenditures	-17,008	-23,494	-59,104
Sale of Property, Plant & Equipment	6,600	698.78	5,430
Sale (Purchase) of Intangibles	-231.3	-364.73	-812.65
Investment in Securities	3,099	1,399	12,387
Other Investing Activities	-325.57	-2,710	-2,023
Investing Cash Flow	-7,866	-24,361	-44,323
Short-Term Debt Issued	-	47,600	60,100
Long-Term Debt Issued	-	25,787	102,000
Total Debt Issued	340,387	73,387	162,100
Short-Term Debt Repaid	-	-109,600	-42,000
Long-Term Debt Repaid	-	-33,159	-110,748
Total Debt Repaid	-360,159	-142,759	-152,748
Net Debt Issued (Repaid)	-19,772	-69,372	9,352
Repurchase of Common Stock	-1.99	-	-7,990
Dividends Paid	-4,463	-4,463	-
Other Financing Activities	2,493	2,376	-358.77
Financing Cash Flow	-21,744	-71,460	1,003
Miscellaneous Cash Flow Adjustments	0	-	0
Net Cash Flow	31,261	-22,322	-20,809
Free Cash Flow	43,863	50,004	-36,594
Free Cash Flow Margin	1.88%	2.21%	-1.52%
Free Cash Flow Per Share	689.65	786.21	-564.89
Cash Interest Paid	23,721	24,231	22,942
Cash Income Tax Paid	6,864	11,189	5,334
Levered Free Cash Flow	-136.86	-77,389	-
Unlevered Free Cash Flow	14,766	-62,348	-
Change in Working Capital	7,701	30,769	-44,338

Source: S&P Global Market Intelligence. Standard template. Financial Sources.