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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,341	-12,454	12,682
Depreciation & Amortization	48,078	48,851	43,628
Loss (Gain) From Sale of Assets	-2,511	309.78	-73.21
Asset Writedown & Restructuring Costs	4,906	4,906	-
Loss (Gain) From Sale of Investments	-1,042	-455.69	-516.45
Stock-Based Compensation	566.94	139.81	94.13
Provision & Write-off of Bad Debts	4	4	-1,049
Other Operating Activities	7,768	1,429	12,083
Change in Accounts Receivable	-11,940	-1,151	-8,247
Change in Inventory	16,790	-81,821	-35,198
Change in Accounts Payable	-54,831	125,259	2,412
Change in Unearned Revenue	-5.15	-	-909.14
Change in Other Net Operating Assets	14,823	-11,518	-2,396
Operating Cash Flow	23,947	73,499	22,510
Operating Cash Flow Growth	-	226.51%	-
Capital Expenditures	-14,682	-23,494	-59,104
Sale of Property, Plant & Equipment	7,303	698.78	5,430
Sale (Purchase) of Intangibles	-1,086	-364.73	-812.65
Investment in Securities	1,699	1,399	12,387
Other Investing Activities	-996.26	-2,710	-2,023
Investing Cash Flow	-7,732	-24,361	-44,323
Short-Term Debt Issued	-	47,600	60,100
Long-Term Debt Issued	-	25,787	102,000
Total Debt Issued	344,100	73,387	162,100
Short-Term Debt Repaid	-	-109,600	-42,000
Long-Term Debt Repaid	-	-33,159	-110,748
Total Debt Repaid	-353,375	-142,759	-152,748
Net Debt Issued (Repaid)	-9,275	-69,372	9,352
Repurchase of Common Stock	-1.99	-	-7,990
Dividends Paid	-4,463	-4,463	-
Other Financing Activities	2,546	2,376	-358.77
Financing Cash Flow	-11,194	-71,460	1,003
Miscellaneous Cash Flow Adjustments	-0	-	0
Net Cash Flow	5,020	-22,322	-20,809
Free Cash Flow	9,264	50,004	-36,594
Free Cash Flow Margin	0.39%	2.21%	-1.52%
Free Cash Flow Per Share	290.57	786.21	-564.89
Cash Interest Paid	22,208	24,231	22,942
Cash Income Tax Paid	8,278	11,189	5,334
Levered Free Cash Flow	55,643	-77,389	-
Unlevered Free Cash Flow	69,761	-62,348	-
Change in Working Capital	-35,164	30,769	-44,338

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