046440 — KG Mobilians Co Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for KG Mobilians Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,379	26,881	41,336	8,228	22,619
Depreciation
Amortisation
Non-Cash Items	22,159	16,189	-140	33,135	20,503
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	20,550	-61,741	-112,685	-42,840	-29,767
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	83,141	-9,249	-62,487	5,890	17,199
Capital Expenditures	-7,097	-3,260	-4,188	-3,056	-5,786
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,988	-2,361	15,775	32,720	1,196
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-18,084	-5,621	11,587	29,664	-4,590
Financing Cash Flow Items	59.7	—	-905	0	319
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29,449	-29,140	19,263	-1,955	-15,631
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35,608	-44,010	-31,637	33,598	-3,022