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	Jun 30, 2024	Dec 31, 2023
Net Income	-289.07	12,682
Depreciation & Amortization	46,819	43,628
Loss (Gain) From Sale of Assets	-269.17	-73.21
Loss (Gain) From Sale of Investments	-818.39	-516.45
Stock-Based Compensation	94.13	94.13
Provision & Write-off of Bad Debts	0	-1,049
Other Operating Activities	1,798	12,083
Change in Accounts Receivable	1,519	-8,247
Change in Inventory	876.85	-35,198
Change in Accounts Payable	-15,833	2,412
Change in Unearned Revenue	40.2	-909.14
Change in Other Net Operating Assets	-24,688	-2,396
Operating Cash Flow	9,250	22,510
Capital Expenditures	-49,569	-59,104
Sale of Property, Plant & Equipment	3,924	5,430
Sale (Purchase) of Intangibles	-507.55	-812.65
Investment in Securities	11,987	12,387
Other Investing Activities	-1,665	-2,023
Investing Cash Flow	-31,173	-44,323
Short-Term Debt Issued	-	60,100
Long-Term Debt Issued	-	102,000
Total Debt Issued	18,008	162,100
Short-Term Debt Repaid	-	-42,000
Long-Term Debt Repaid	-	-110,748
Total Debt Repaid	-31,986	-152,748
Net Debt Issued (Repaid)	-13,978	9,352
Repurchase of Common Stock	-7,888	-7,990
Other Financing Activities	-210.45	-358.77
Financing Cash Flow	-24,632	1,003
Miscellaneous Cash Flow Adjustments	-0	0
Net Cash Flow	-46,544	-20,809
Free Cash Flow	-40,318	-36,594
Free Cash Flow Margin	-1.74%	-1.52%
Free Cash Flow Per Share	-630.26	-564.89
Cash Interest Paid	27,714	22,942
Cash Income Tax Paid	9,950	5,334

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