003620 — KG Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩693bn
- KR₩1tn
- KR₩4tn
Annual cashflow statement for KG Mobility, 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: | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -257,944 | -60,134 | 8,924 | 33,844 | 46,571 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 94,464 | 13,120 | 86,055 | 12,670 | 130,173 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,468 | -412,819 | -264,661 | -92,534 | -221,163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,922 | -251,299 | 11,110 | 131,816 | 117,292 |
| Capital Expenditures | -131,386 | -168,905 | -193,709 | -308,351 | -284,501 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,616 | 21,833 | -154,535 | 119,148 | 11,941 |
| 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 | -153,002 | -147,072 | -348,243 | -189,203 | -272,560 |
| Financing Cash Flow Items | 15,513 | 14,352 | -6,866 | 4,927 | -154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,286 | 448,711 | 289,906 | 91,564 | 134,385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131,295 | 50,294 | -46,929 | 34,548 | -19,988 |