Kolon Mobility Group Corporation (KRX:450140)
South Korea
· Delayed Price · Currency is KRW
2,190.00
+45.00 (2.10%)
At close: Jun 2, 2025, 3:30 PM KST
Kolon Mobility Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -4,476 | -12,454 | 12,682 |
| Depreciation & Amortization | 48,636 | 48,851 | 43,628 |
| Loss (Gain) From Sale of Assets | 69.28 | 309.78 | -73.21 |
| Asset Writedown & Restructuring Costs | 4,906 | 4,906 | - |
| Loss (Gain) From Sale of Investments | -529.42 | -455.69 | -516.45 |
| Stock-Based Compensation | -76.55 | 139.81 | 94.13 |
| Provision & Write-off of Bad Debts | 4 | 4 | -1,049 |
| Other Operating Activities | 232.45 | 1,429 | 12,083 |
| Change in Accounts Receivable | -4,544 | -1,151 | -8,247 |
| Change in Inventory | -43,812 | -81,821 | -35,198 |
| Change in Accounts Payable | 27,619 | 125,259 | 2,412 |
| Change in Unearned Revenue | -22.93 | - | -909.14 |
| Change in Other Net Operating Assets | -17,190 | -11,518 | -2,396 |
| Operating Cash Flow | 10,817 | 73,499 | 22,510 |
| Operating Cash Flow Growth | -84.36% | 226.51% | - |
| Capital Expenditures | -17,865 | -23,494 | -59,104 |
| Sale of Property, Plant & Equipment | 2,351 | 698.78 | 5,430 |
| Sale (Purchase) of Intangibles | -363.74 | -364.73 | -812.65 |
| Investment in Securities | 6,399 | 1,399 | 12,387 |
| Other Investing Activities | -1,099 | -2,710 | -2,023 |
| Investing Cash Flow | -10,578 | -24,361 | -44,323 |
| Short-Term Debt Issued | - | 47,600 | 60,100 |
| Long-Term Debt Issued | - | 25,787 | 102,000 |
| Total Debt Issued | 182,387 | 73,387 | 162,100 |
| Short-Term Debt Repaid | - | -109,600 | -42,000 |
| Long-Term Debt Repaid | - | -33,159 | -110,748 |
| Total Debt Repaid | -235,652 | -142,759 | -152,748 |
| Net Debt Issued (Repaid) | -53,265 | -69,372 | 9,352 |
| Repurchase of Common Stock | -1.99 | - | -7,990 |
| Dividends Paid | -4,463 | -4,463 | - |
| Other Financing Activities | 2,400 | 2,376 | -358.77 |
| Financing Cash Flow | -55,331 | -71,460 | 1,003 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 |
| Net Cash Flow | -55,092 | -22,322 | -20,809 |
| Free Cash Flow | -7,048 | 50,004 | -36,594 |
| Free Cash Flow Margin | -0.31% | 2.21% | -1.52% |
| Free Cash Flow Per Share | -57.10 | 407.66 | -293.33 |
| Cash Interest Paid | 24,286 | 24,231 | 22,942 |
| Cash Income Tax Paid | 12,317 | 11,189 | 5,334 |
| Levered Free Cash Flow | -61,266 | -77,389 | - |
| Unlevered Free Cash Flow | -46,144 | -62,348 | - |
| Change in Net Working Capital | 90,376 | 98,461 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.