KG Mobility Corp. (KRX:003620)
South Korea
· Delayed Price · Currency is KRW 3,600.00
+65.00 (1.84%)
At close: Dec 5, 2025
KG Mobility 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 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,901 | 33,844 | 8,924 | -60,134 | -265,982 | -504,341 | Upgrade
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| Depreciation & Amortization | 165,393 | 177,836 | 180,791 | 208,533 | 202,870 | 221,859 | Upgrade
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| Loss (Gain) From Sale of Assets | 142.59 | -1,088 | -222.51 | -1,508 | 92.7 | -114,668 | Upgrade
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| Asset Writedown & Restructuring Costs | 30,764 | 30,752 | 25.86 | 49.02 | 8,069 | 128,373 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.69 | 293.7 | -293.7 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1,538 | -246.25 | -930.54 | -2,027 | Upgrade
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| Provision & Write-off of Bad Debts | -1,474 | 2,622 | -322.58 | 586.34 | 343.45 | - | Upgrade
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| Other Operating Activities | 116,194 | -20,978 | 88,157 | -18,255 | 95,550 | 182,581 | Upgrade
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| Change in Accounts Receivable | -175,610 | -134,284 | -86,116 | -29,746 | -10,283 | 20,449 | Upgrade
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| Change in Inventory | -17,464 | 27,432 | -272,297 | -92,598 | 42,921 | 30,276 | Upgrade
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| Change in Accounts Payable | 174,201 | 64,622 | 108,778 | -74,281 | -11,435 | 54,819 | Upgrade
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| Change in Other Net Operating Assets | -162,970 | -49,234 | -17,853 | -183,701 | -46,293 | 35,995 | Upgrade
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| Operating Cash Flow | 132,086 | 131,816 | 11,110 | -251,299 | 14,922 | 53,314 | Upgrade
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| Operating Cash Flow Growth | 1294.10% | 1086.50% | - | - | -72.01% | - | Upgrade
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| Capital Expenditures | -168,867 | -222,641 | -110,077 | -101,719 | -95,996 | -70,974 | Upgrade
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| Sale of Property, Plant & Equipment | 2,752 | 4,018 | 4,564 | 3,694 | 1,093 | 186,781 | Upgrade
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| Cash Acquisitions | -2.2 | 46.57 | -52,720 | - | -106.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -133,347 | -85,114 | -82,063 | -66,686 | -35,320 | -42,984 | Upgrade
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| Investment in Securities | 966.07 | 115,256 | -89,325 | 15,467 | -21,276 | - | Upgrade
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| Other Investing Activities | -1,529 | -4,037 | -22,937 | 2,172 | -1,397 | 953.69 | Upgrade
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| Investing Cash Flow | -299,280 | -189,203 | -348,243 | -147,072 | -153,002 | 73,776 | Upgrade
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| Long-Term Debt Issued | - | 429,975 | 329,750 | 120,000 | 60,000 | 157,000 | Upgrade
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| Long-Term Debt Repaid | - | -343,338 | -32,979 | -356,640 | -69,227 | -224,613 | Upgrade
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| Net Debt Issued (Repaid) | 213,544 | 86,637 | 296,772 | -236,640 | -9,227 | -67,613 | Upgrade
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| Issuance of Common Stock | - | - | - | 671,000 | - | - | Upgrade
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| Other Financing Activities | 5,039 | 4,927 | -6,866 | 14,352 | 15,513 | 134.84 | Upgrade
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| Financing Cash Flow | 218,584 | 91,564 | 289,906 | 448,711 | 6,286 | -67,478 | Upgrade
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| Foreign Exchange Rate Adjustments | 763.5 | 370.86 | 299.25 | -46.76 | 499.18 | 550.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 52,154 | 34,548 | -46,929 | 50,294 | -131,295 | 60,163 | Upgrade
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| Free Cash Flow | -36,781 | -90,825 | -98,967 | -353,018 | -81,074 | -17,660 | Upgrade
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| Free Cash Flow Margin | -0.89% | -2.33% | -2.65% | -10.31% | -3.34% | -0.60% | Upgrade
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| Free Cash Flow Per Share | -878.53 | -2178.21 | -2426.54 | -31359.23 | -26065.88 | -1862.13 | Upgrade
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| Cash Interest Paid | 9,367 | 3,178 | 972.49 | 33,384 | 618.72 | 10,867 | Upgrade
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| Cash Income Tax Paid | 1,673 | 3,384 | 3,098 | 2,509 | - | - | Upgrade
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| Levered Free Cash Flow | -248,542 | -301,520 | -113,357 | -820,192 | -17,404 | 45,263 | Upgrade
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| Unlevered Free Cash Flow | -226,484 | -287,115 | -112,086 | -812,301 | -7,767 | 50,826 | Upgrade
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| Change in Working Capital | -181,843 | -91,465 | -267,488 | -380,325 | -25,091 | 141,539 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.